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Schroders Investment Trusts - Schroder Asian Total Return Investment LSE:ATR Stock Report

Last Price

UK£4.49

Market Cap

UK£432.7m

7D

0.9%

1Y

5.5%

Updated

27 Mar, 2024

Data

Company Financials

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc

LSE:ATR Stock Report

Market Cap: UK£432.7m

ATR Stock Overview

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is a closed ended equity mutual fund launched by Schroder Unit Trusts Limited.

ATR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends4/6

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

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Schroders Investment Trusts - Schroder Asian Total Return Investment
Historical stock prices
Current Share PriceUK£4.49
52 Week HighUK£4.56
52 Week LowUK£3.82
Beta0.53
1 Month Change3.70%
3 Month Change3.22%
1 Year Change5.52%
3 Year Change-10.91%
5 Year Change21.35%
Change since IPO1,147.22%

Recent News & Updates

Recent updates

Shareholder Returns

ATRGB Capital MarketsGB Market
7D0.9%4.2%2.2%
1Y5.5%14.8%3.7%

Return vs Industry: ATR underperformed the UK Capital Markets industry which returned 14.8% over the past year.

Return vs Market: ATR exceeded the UK Market which returned 3.7% over the past year.

Price Volatility

Is ATR's price volatile compared to industry and market?
ATR volatility
ATR Average Weekly Movement1.9%
Capital Markets Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: ATR has not had significant price volatility in the past 3 months.

Volatility Over Time: ATR's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987n/an/ahttps://www.schroders.com/en/uk/private-investor/fund-centre/prices-and-performance/?p=details&code=GB0008710799&sc=5399&fdt=details

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is a closed ended equity mutual fund launched by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited and Schroder Investment Management (Singapore) Limited. It invests in the public equity markets of Asia Pacific countries excluding Japan.

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

How do Schroders Investment Trusts - Schroder Asian Total Return Investment's earnings and revenue compare to its market cap?
ATR fundamental statistics
Market capUK£432.72m
Earnings (TTM)UK£35.38m
Revenue (TTM)UK£41.66m

12.2x

P/E Ratio

10.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATR income statement (TTM)
RevenueUK£41.66m
Cost of RevenueUK£0
Gross ProfitUK£41.66m
Other ExpensesUK£6.28m
EarningsUK£35.38m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.37
Gross Margin100.00%
Net Profit Margin84.92%
Debt/Equity Ratio8.3%

How did ATR perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

33%

Payout Ratio

Does ATR pay a reliable dividends?

See ATR dividend history and benchmarks
When do you need to buy ATR by to receive an upcoming dividend?
Schroders Investment Trusts - Schroder Asian Total Return Investment dividend dates
Ex Dividend DateApr 11 2024
Dividend Pay DateMay 10 2024
Days until Ex dividend14 days
Days until Dividend pay date43 days

Does ATR pay a reliable dividends?

See ATR dividend history and benchmarks
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