|YTD||1 month||3 months||6 months|
|Net Asset Value||13.2||-1.0||-1.6||2.2|
|MSCI AC Asia ex Japan (NDR)||11.4||0.6||-0.8||2.3|
|1 year||3 years p.a.||5 years p.a.||Since launch||Average p.a. since launch|
|Net Asset Value||5.0||11.6||14.1||144.3||9.3|
|MSCI AC Asia ex Japan (NDR)||4.0||8.4||9.9||113.7||7.9|
|Q3/2018 - Q3/2019||Q3/2017 - Q3/2018||Q3/2016 - Q3/2017||Q3/2015 - Q3/2016||Q3/2014 - Q3/2015|
|Net Asset Value||5.0||6.5||24.2||37.5||1.1|
Past performance is not a guide to future performance and may not be repeated.
Some performance differences between the fund and the reference index may arise because the fund performance is calculated at a different valuation point from the reference index.
New manager and reference index from 15 March 2013. Source: Thomson Reuters. With effect from 15 March 2013, the Reference Index has been the MSCI AC Asia Pacific ex-Japan Index (sterling adjusted). Prior to that date, it was the MSCI AC Asia ex-Japan Index (sterling adjusted). The full track record of the previous index has been kept and chainlinked to the new one.
Source: Schroders, with net income reinvested, net of the ongoing charges and portfolio costs and, where applicable, performance fees, in GBP. Rebased to 100 as at the start of the 5 year period.
Note about the fund launch date (26 November 1987): managed by Henderson as Henderson Asian Growth Trust. On 21 September 2016, the fund, previously named Asian Total Return Investment Company plc, changed its name to Schroder Asian Total Return Investment Company Plc.
Source: Morningstar, as at 1 August 2019. Morningstar Ratings are sourced from Morningstar.
Ongoing charge: 0.86%
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Investment trusts offer a flexible and effective way to gain exposure to some of the world's most dynamic markets and regions, and can be used to meet a variety of investment outcomes. For more information on how Schroder Asian Total Return Investment Plc shares can be bought and sold, visit our How to invest page.
Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested.
Investors in the emerging markets and Asia should be aware that this involves a high degree of risk and should be seen as long term in nature.Less developed markets are generally less well regulated than the UK, they may be less liquid and may have less reliable arrangements for trading and settlement of the underlying holdings.
The Company holds investments denominated in currencies other than sterling, investors should note that exchange rates may cause the value of these investments, and the income from them, to rise or fall.
The Company invests in smaller companies that may be less liquid than in larger companies and price swings may therefore be greater than investment companies that invest in larger companies.
The Company may borrow money to invest in further investments, this is known as gearing. Gearing will increase returns if the value of the investments purchased increase in value by more than the cost of borrowing, or reduce returns if they fail to do so.
Investments such as warrants, participation certificates, guaranteed bonds, etc. will expose the fund to the risk of the issuer of these instruments defaulting on paying the capital back to the Company
The fund can use derivatives to protect the capital value of the portfolio and reduce volatility, or for efficient portfolio management.