Company Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc

Equities

ATR

GB0008710799

Investment Trusts

Market Closed - London S.E. 11:35:15 2024-04-26 am EDT 5-day change 1st Jan Change
432 GBX +0.47% Intraday chart for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc +0.93% -1.82%

Business Summary

Schroder Asian Total Return Investment Company plc is a United Kingdom-based investment trust. The Company's investment objective is to provide a high rate of total return through investment in equities and equity-related securities of companies trading in the Asia Pacific region (excluding Japan). It also seeks to offer a degree of capital preservation through the use of derivative instruments. It invests principally in a diversified portfolio of 40-70 companies operating primarily in Asia, including Australasia but excluding Japan. It invests in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with material exposure to the region. It invests in various sectors, such as information technology, financials, consumer discretionary, industrials, healthcare, communication services, materials, real estate, utilities and others. Its alternative investment fund manager is Schroder Unit Trusts Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
-18 100.0 % 115 100.0 % -750.44%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
-18 100.0 % 115 100.0 % -750.44%

Members of the board

Members of the board TitleAgeSince
Director/Board Member 64 23-01-31
Chairman 62 18-03-01
Director/Board Member 61 19-03-06

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 161,451,407 94,114,146 ( 58.29 %) 0 58.29 %

Shareholders

NameEquities%Valuation
Rathbones Investment Management Ltd.
11.14 %
10,712,305 11.14 % 61 M p
Bank J. Safra Sarasin AG (Investment Management)
10.43 %
10,025,742 10.43 % 57 M p
Quilter Cheviot Ltd.
10.40 %
9,994,906 10.40 % 57 M p
Progressive Asset Management Ltd.
8.305 %
7,985,100 8.305 % 45 M p
Evelyn Partners Investment Management Services Ltd.
6.347 %
6,102,777 6.347 % 35 M p
Schroder & Co. Ltd.
2.374 %
2,282,508 2.374 % 13 M p
Quilter Investors Ltd.
1.881 %
1,809,000 1.881 % 10 M p
Abrdn Investment Management Ltd.
1.681 %
1,616,000 1.681 % 9 M p
Legal & General Investment Management Ltd.
1.575 %
1,514,000 1.575 % 9 M p
BlackRock Investment Management (UK) Ltd.
1.524 %
1,465,169 1.524 % 8 M p

Company contact information

Schroder Asian Total Return Investment Co. Plc

1 London Wall Place

EC2Y 5AU, London

+

http://henderson.com
address Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc(ATR)
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