Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) - Net Assets
Based on the latest financial reports, Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) has net assets worth GBX529.45 Million GBX (≈ $64.42K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX533.23 Million ≈ $64.88K USD) and total liabilities (GBX3.77 Million ≈ $459.31 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ATR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX529.45 Million |
| % of Total Assets | 99.29% |
| Annual Growth Rate | 4.98% |
| 5-Year Change | -4.04% |
| 10-Year Change | 171.49% |
| Growth Volatility | 26.36 |
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc - Net Assets Trend (2003–2025)
This chart illustrates how Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Schroders Investment Trusts - Schroder A market capitalisation.
Annual Net Assets for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (2003–2025)
The table below shows the annual net assets of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc from 2003 to 2025. Also explore Schroders Investment Trusts - Schroder A (ATR) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX529.45 Million ≈ $64.42K |
+11.21% |
| 2024-12-31 | GBX476.08 Million ≈ $57.92K |
+6.15% |
| 2023-12-31 | GBX448.48 Million ≈ $54.57K |
-1.97% |
| 2022-12-31 | GBX457.47 Million ≈ $55.66K |
-17.09% |
| 2021-12-31 | GBX551.75 Million ≈ $67.13K |
+14.10% |
| 2020-12-31 | GBX483.55 Million ≈ $58.83K |
+35.12% |
| 2019-12-31 | GBX357.87 Million ≈ $43.54K |
+21.81% |
| 2018-12-31 | GBX293.78 Million ≈ $35.74K |
-0.22% |
| 2017-12-31 | GBX294.43 Million ≈ $35.82K |
+50.97% |
| 2016-12-31 | GBX195.02 Million ≈ $23.73K |
+26.48% |
| 2015-12-31 | GBX154.19 Million ≈ $18.76K |
+1.21% |
| 2014-12-31 | GBX152.34 Million ≈ $18.54K |
+12.65% |
| 2013-12-31 | GBX135.24 Million ≈ $16.45K |
-54.63% |
| 2012-12-31 | GBX298.08 Million ≈ $36.27K |
+10.64% |
| 2011-12-31 | GBX269.42 Million ≈ $32.78K |
-24.65% |
| 2010-12-31 | GBX357.57 Million ≈ $43.51K |
+23.11% |
| 2009-12-31 | GBX290.45 Million ≈ $35.34K |
+59.86% |
| 2008-12-31 | GBX181.69 Million ≈ $22.11K |
-41.87% |
| 2007-12-31 | GBX312.56 Million ≈ $38.03K |
+25.53% |
| 2006-12-31 | GBX248.99 Million ≈ $30.29K |
+16.38% |
| 2005-12-31 | GBX213.95 Million ≈ $26.03K |
+25.18% |
| 2004-12-31 | GBX170.91 Million ≈ $20.79K |
-5.96% |
| 2003-12-31 | GBX181.74 Million ≈ $22.11K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2131200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX21.31 Million | 4.03% |
| Common Stock | GBX5.46 Million | 1.03% |
| Other Comprehensive Income | GBX388.03 Million | 73.29% |
| Other Components | GBX114.66 Million | 21.66% |
| Total Equity | GBX529.45 Million | 100.00% |
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Competitors by Market Cap
The table below lists competitors of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Durango Resources Inc.
V:DGO
|
$7.84 Million |
|
Dr. Martens PLC
LSE:DOCS
|
$7.84 Million |
|
Humax Holdings Co. Ltd
KQ:028080
|
$7.84 Million |
|
Arb Bhd
KLSE:7181
|
$7.84 Million |
|
EMC Public Company Limited
BK:EMC
|
$7.84 Million |
|
Forum Energy Metals Corp
V:FMC
|
$7.83 Million |
|
Phoenix New Media Limited
NYSE:FENG
|
$7.83 Million |
|
Triboron International AB (publ)
ST:TRIBO-B
|
$7.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 476,076,000 to 529,452,000, a change of 53,376,000 (11.2%).
- Net income of 64,131,000 contributed positively to equity growth.
- Dividend payments of 10,755,000 reduced retained earnings.
- Share repurchases of 259,000 reduced equity.
- Other comprehensive income increased equity by 54,953,000.
- Other factors decreased equity by 54,694,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX64.13 Million | +12.11% |
| Dividends Paid | GBX10.76 Million | -2.03% |
| Share Repurchases | GBX259.00K | -0.05% |
| Other Comprehensive Income | GBX54.95 Million | +10.38% |
| Other Changes | GBX-54.69 Million | -10.33% |
| Total Change | GBX- | 11.21% |
Book Value vs Market Value Analysis
This analysis compares Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 122.94x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 780.03x to 122.94x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | GBX0.89 | GBX696.00 | x |
| 2004-12-31 | GBX0.86 | GBX696.00 | x |
| 2005-12-31 | GBX1.12 | GBX696.00 | x |
| 2006-12-31 | GBX1.34 | GBX696.00 | x |
| 2007-12-31 | GBX1.75 | GBX696.00 | x |
| 2008-12-31 | GBX1.10 | GBX696.00 | x |
| 2009-12-31 | GBX1.80 | GBX696.00 | x |
| 2010-12-31 | GBX2.21 | GBX696.00 | x |
| 2011-12-31 | GBX1.67 | GBX696.00 | x |
| 2012-12-31 | GBX1.92 | GBX696.00 | x |
| 2013-12-31 | GBX1.49 | GBX696.00 | x |
| 2014-12-31 | GBX2.06 | GBX696.00 | x |
| 2015-12-31 | GBX2.11 | GBX696.00 | x |
| 2016-12-31 | GBX2.67 | GBX696.00 | x |
| 2017-12-31 | GBX3.86 | GBX696.00 | x |
| 2018-12-31 | GBX3.34 | GBX696.00 | x |
| 2019-12-31 | GBX3.79 | GBX696.00 | x |
| 2020-12-31 | GBX4.92 | GBX696.00 | x |
| 2021-12-31 | GBX5.20 | GBX696.00 | x |
| 2022-12-31 | GBX4.24 | GBX696.00 | x |
| 2023-12-31 | GBX4.39 | GBX696.00 | x |
| 2024-12-31 | GBX4.99 | GBX696.00 | x |
| 2025-12-31 | GBX5.66 | GBX696.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.11%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 253.91%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.01x
- Recent ROE (12.11%) is above the historical average (8.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 29.32% | 95.05% | 0.26x | 1.21x | GBX35.11 Million |
| 2004 | -2.19% | 0.00% | 0.00x | 1.09x | GBX-20.84 Million |
| 2005 | 24.39% | 92.65% | 0.24x | 1.12x | GBX30.78 Million |
| 2006 | 16.63% | 90.39% | 0.16x | 1.13x | GBX16.51 Million |
| 2007 | 27.48% | 93.67% | 0.25x | 1.17x | GBX54.62 Million |
| 2008 | -63.39% | 0.00% | -0.55x | 1.12x | GBX-133.34 Million |
| 2009 | 38.78% | 97.56% | 0.36x | 1.12x | GBX83.59 Million |
| 2010 | 19.63% | 94.31% | 0.18x | 1.14x | GBX34.43 Million |
| 2011 | -30.66% | 0.00% | -0.28x | 1.04x | GBX-109.53 Million |
| 2012 | 18.53% | 97.15% | 0.19x | 1.00x | GBX25.41 Million |
| 2013 | -5.06% | 0.00% | -0.04x | 1.00x | GBX-20.37 Million |
| 2014 | 14.24% | 96.37% | 0.15x | 1.00x | GBX6.46 Million |
| 2015 | 3.06% | 87.32% | 0.03x | 1.05x | GBX-10.70 Million |
| 2016 | 22.62% | 98.88% | 0.20x | 1.12x | GBX24.60 Million |
| 2017 | 23.66% | 98.86% | 0.22x | 1.07x | GBX40.23 Million |
| 2018 | -8.89% | 0.00% | -0.08x | 1.05x | GBX-55.50 Million |
| 2019 | 12.98% | 97.64% | 0.13x | 1.04x | GBX10.68 Million |
| 2020 | 24.39% | 99.90% | 0.23x | 1.07x | GBX69.59 Million |
| 2021 | 6.58% | 93.45% | 0.06x | 1.09x | GBX-18.86 Million |
| 2022 | -15.50% | 0.00% | -0.14x | 1.10x | GBX-116.67 Million |
| 2023 | 7.89% | 245.02% | 0.03x | 1.09x | GBX-9.47 Million |
| 2024 | 11.68% | 518.32% | 0.02x | 1.07x | GBX8.01 Million |
| 2025 | 12.11% | 253.91% | 0.05x | 1.01x | GBX11.19 Million |
Industry Comparison
This section compares Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $971,344,300
- Average return on equity (ROE) among peers: 2.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) | GBX529.45 Million | 29.32% | 0.01x | $7.84 Million |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $44.16 Million |
| Albion Enterprise VCT PLC (AAEV) | $278.53 Million | 5.11% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $329.43 Million | -11.14% | 0.12x | $5.50 Million |
| Abrdn Asia Focus PLC (AAS) | $46.34 Million | 0.00% | 0.14x | $7.56 Million |
| Albion Technology & General VCT PLC (AATG) | $78.03 Million | -0.40% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $6.67 Billion | 3.99% | 0.71x | $52.13 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $413.68 Million | 2.10% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $95.23 Million | 0.14% | 0.02x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $316.90 Million | -0.37% | 0.13x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $241.60 Million | 17.22% | 0.01x | $439.05 |
About Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
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 compani… Read more