Fact sheet: ScrdrAsnTtlRetnInvstCo

Fund information

Fund name
Schroder Asian Total Return Investment Company Ord 5P
Fund company manager
Schroder Investment Management
Fund type
ITR
Fund manager
Michael Watt
since 01/01/1987
Fund objective
To achieve a high rate of total return primarily through investment in equity and equity-related securities in Asia Pacific companies (excluding Japan), whilst offering a degree of capital preservation through tactical use, where appropriate, of derivatives instruments. The portfolio will have a bias to investing in small and mid-cap companies.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Capital Protection Targeted
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.06 %

1 Year rank in sector

3/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

1.3751

Fund size
-
FE Risk score

128

NAV

328.4

Discount/Premium

+-0.3502

Gearing

107

Top in sector

Holdings snapshot

  • China
    28.8%
  • Hong Kong
    20.3%
  • Taiwan
    17%
  • Australia
    12.1%
  • India
    9.7%
  • Information Technology
    34.8%
  • Consumer Discretionary
    21%
  • Financials
    17.1%
  • Industrials
    8.5%
  • Real Estate
    8.2%
  • Chinese Equities
    28.8%
  • Hong Kong Equities
    20.3%
  • Taiwanese Equities
    17%
  • Australian Equities
    12.1%
  • Indian Equities
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %15.84 %32.06 %83.85 %117.67 %
Sector-0.84 %7.71 %21.71 %42.76 %78.36 %
Rank within sector3 / 153 / 153 / 151 / 152 / 15
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund30.13 %37 %-0.6 %12.34 %-3.38 %
Sector18.71 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector3 / 152 / 154 / 157 / 1512 / 15
Quartile th1 st1 st2 nd2 nd4 th

Risk statistics

Alpha13.1
Beta0.67
Sharpe1.68
Volatility11.84
Tracking error8.71
Information ratio0.93
R-Squared0.61

Price movement

52 week high335.75
52 week low243.25
Current bid price328.75
Current offer price330.5
Current mid price327.25

Holdings by region

  • 28.8% China
  • 20.3% Hong Kong
  • 17% Taiwan
  • 12.1% Australia
  • 9.7% India
  • 6.2% Korea
  • 4.2% Singapore
  • 2.9% Others
  • 2.5% Thailand
  • 1.7% USA

Holdings by sector

  • 34.8% Information Technology
  • 21% Consumer Discretionary
  • 17.1% Financials
  • 8.5% Industrials
  • 8.2% Real Estate
  • 6.9% Health Care
  • 4.1% Materials
  • 3% Others
  • 1.7% Consumer Staples
  • 1.2% Telecommunications Utilities

Holdings by asset type

  • 28.8% Chinese Equities
  • 20.3% Hong Kong Equities
  • 17% Taiwanese Equities
  • 12.1% Australian Equities
  • 9.7% Indian Equities
  • 6.2% South Korean Equities
  • 4.2% Singapore Equities
  • 2.5% Thai Equities
  • 1.7% US Equities
  • 1.2% Philippine Equities

Individual holdings

  • 5% ALIBABA GROUP HLDG LTD
  • 4.9% TENCENT HLDGS LTD
  • 4.5% SAMSUNG ELECTRONICS CO
  • 4.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.4% HDFC BANK LTD
  • 3.8% JARDINE STRATEGIC HLDGS
  • 3.4% AIA GROUP LTD
  • 2.9% HON HAI PRECISION INDUSTRY
  • 2.7% CHINA LODGING GROUP LTD
  • 2.4% MIDEA GROUP CO LTD