Asian Total Return Investment Company

To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Companies (excluding Japan). The Company will seek to offer a degree of capital preservation through tactical use, where appropriate, of derivative instruments. It is intended that the Company will have a bias to investing in small and mid-cap companies. The Directors may authorise the hedging of the Company’s currency exposure where appropriate.

Key stats

Management firm  Schroders Investment Management
Domicile  United Kingdom
Fund Administrator  Henderson Glb Investors (Sing) Ltd
Global Branding Name  Schroders
12 month yield  1.77%
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £135,796,082
Launch Date  1987-11-26
ISIN  GB0008710799
SEDOL  0871079
Manager 1 Name  King Fuei Lee
Manager 2 Name  Robin Parbrook
Fund Strategy  Asia Allocation
Benchmark  MSCI AC Asia Ex Japan GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  3.71%
Return - 2 Months  5.86 %
Return - 3 Months  4.43%
Return - 6 Months  2.10 %
Return - 9 months  -5.07 %
Return - 12 Months  -8.89%
Annualized return 24 months  -0.15 %
Annualized return 36 months  -2.95 %
Annualized return 48 months  0.43 %
Annualized return 60 months  12.20 %
Return 120 months  8.84 %
Annualized return since Inception  9.65%
Return YTD  4.43%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.30 %

Contact

Contact Address  31 Gresham Street
Contact Address 3  London EC2V 7QA
Contact country  United States
Fund Admin Group  Schroders Investment Management
Custodian  HSBC Securities Services (UK) Limited

Price

Last Price Date  2014-04-17
Pre-tax nav  1.74
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.51 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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