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Schroders Investment Trusts - Schroder Asian Total Return Investment

Executive Summary

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

Rewards


Snowflake Analysis

Share Price & News

How has Schroders Investment Trusts - Schroder Asian Total Return Investment's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ATR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

1.2%

ATR

-1.2%

GB Capital Markets

2.0%

GB Market


1 Year Return

-1.4%

ATR

9.7%

GB Capital Markets

-12.8%

GB Market

Return vs Industry: ATR underperformed the UK Capital Markets industry which returned 9.7% over the past year.

Return vs Market: ATR exceeded the UK Market which returned -12.5% over the past year.


Shareholder returns

ATRIndustryMarket
7 Day1.2%-1.2%2.0%
30 Day6.5%8.4%5.7%
90 Day0.9%1.2%-8.2%
1 Year0.6%-1.4%12.2%9.7%-8.6%-12.8%
3 Year23.8%17.6%57.2%46.0%-6.2%-17.6%
5 Year84.2%69.0%127.6%102.2%12.7%-12.5%

Price Volatility Vs. Market

How volatile is Schroders Investment Trusts - Schroder Asian Total Return Investment's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Schroders Investment Trusts - Schroder Asian Total Return Investment undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ATR (£3.44) is trading below our estimate of fair value (£8.72)

Significantly Below Fair Value: ATR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ATR is good value based on its PE Ratio (7x) compared to the Capital Markets industry average (15.4x).

PE vs Market: ATR is good value based on its PE Ratio (7x) compared to the UK market (14.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ATR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ATR is good value based on its PB Ratio (0.9x) compared to the GB Capital Markets industry average (1.6x).

Future Growth

How is Schroders Investment Trusts - Schroder Asian Total Return Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Schroders Investment Trusts - Schroder Asian Total Return Investment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Schroders Investment Trusts - Schroder Asian Total Return Investment performed over the past 5 years?

2.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ATR has high quality earnings.

Growing Profit Margin: ATR became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ATR's earnings have grown by 2.4% per year over the past 5 years.

Accelerating Growth: ATR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ATR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (16.4%).


Return on Equity

High ROE: ATR's Return on Equity (13%) is considered low.

Financial Health

How is Schroders Investment Trusts - Schroder Asian Total Return Investment's financial position?


Financial Position Analysis

Short Term Liabilities: ATR's short term assets (£5.1M) do not cover its short term liabilities (£15.8M).

Long Term Liabilities: ATR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ATR's debt to equity ratio (3.4%) is considered satisfactory.

Reducing Debt: ATR's debt to equity ratio has increased from 0.09% to 3.4% over the past 5 years.

Debt Coverage: ATR's debt is well covered by operating cash flow (55.1%).

Interest Coverage: ATR's interest payments on its debt are well covered by EBIT (104.2x coverage).


Balance Sheet

Dividend

What is Schroders Investment Trusts - Schroder Asian Total Return Investment's current dividend yield, its reliability and sustainability?

1.89%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ATR's dividend (1.89%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (2.03%).

High Dividend: ATR's dividend (1.89%) is low compared to the top 25% of dividend payers in the UK market (5.68%).


Stability and Growth of Payments

Stable Dividend: ATR's dividends per share have been stable in the past 10 years.

Growing Dividend: ATR's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (13.2%), ATR's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

How experienced are the management team and are they aligned to shareholders interests?

11.9yrs

Average board tenure


CEO

Schroders Investment Trusts - Schroder Asian Total Return Investment has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
David Robins
Chairman16yrsUK£29.30kno data
Christopher Keljik
Senior Independent Director6yrsUK£19.46kno data
Alexandra MacKesy
Independent Director11.42yrsUK£19.12kno data
Michael Holt
Independent Directorno datano data0.010% £34.4k
David Adam
Independent Non-Executive Director12.42yrsUK£19.28k0.048% £162.3k

11.9yrs

Average Tenure

66yo

Average Age

Experienced Board: ATR's board of directors are seasoned and experienced ( 11.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.4%.


Top Shareholders

Company Information

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
  • 31 Gresham Street
  • London
  • Greater London
  • EC2V 7QA
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ATRLSE (London Stock Exchange)YesOrdinary SharesGBGBPJan 1992
ATRlBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBGBPJan 1992

Biography

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. The fund seeks to invest in companies operating across diversified sectors. It also uses financial derivatives to invest in stocks of companies. The fund primarily invests in stocks of small-cap and mid-cap companies. It benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. The fund was formerly known as Schroders Investment Trusts - Asian Total Return Investment Company plc. Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc was formed on November 26, 1987 and is domiciled in the United Kingdom. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/31 21:17
End of Day Share Price2020/05/29 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.