Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) — Strategic Asset Allocation Index
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) has a Strategic Asset Allocation Index of 100.2% as of December 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX530.53 Million) total GBX530.53 Million, measured against net assets of GBX529.45 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See ATR net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Strategic Asset Allocation Index (2014–2025)
This chart shows how Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the index stands at 100.2%, representing strategic assets of GBX530.53 Million against net assets of GBX529.45 Million GBX. For live market cap and overall valuation, see Schroders Investment Trusts - Schroder A stock valuation.
Annual Strategic Asset Allocation Index for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (2014–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Schroders Investment Trusts - Schroder A book value and equity for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.2% | GBX530.53 Million | GBX- | GBX530.53 Million | GBX529.45 Million | ▼ -6.5 pp |
| 2024 | 106.7% | GBX507.93 Million | GBX- | GBX507.93 Million | GBX476.08 Million | ▼ -1.3 pp |
| 2023 | 108.0% | GBX484.19 Million | GBX- | GBX484.19 Million | GBX448.48 Million | ▼ -1.2 pp |
| 2022 | 109.1% | GBX499.31 Million | GBX- | GBX499.31 Million | GBX457.47 Million | ▲ +0.4 pp |
| 2021 | 108.8% | GBX600.18 Million | GBX- | GBX600.18 Million | GBX551.75 Million | ▲ +2.4 pp |
| 2020 | 106.4% | GBX514.62 Million | GBX- | GBX514.62 Million | GBX483.55 Million | ▲ +3.3 pp |
| 2019 | 103.1% | GBX369.01 Million | GBX- | GBX369.01 Million | GBX357.87 Million | ▲ +3.7 pp |
| 2018 | 99.4% | GBX292.02 Million | GBX- | GBX292.02 Million | GBX293.78 Million | ▼ -301.5 pp |
| 2017 | 400.9% | GBX1.18 Billion | GBX867.91 Million | GBX312.39 Million | GBX294.43 Million | ▼ -109.3 pp |
| 2016 | 510.2% | GBX994.95 Million | GBX784.32 Million | GBX210.63 Million | GBX195.02 Million | ▼ -87.0 pp |
| 2015 | 597.2% | GBX920.79 Million | GBX765.38 Million | GBX155.40 Million | GBX154.19 Million | ▼ -34.2 pp |
| 2014 | 631.4% | GBX961.91 Million | GBX811.65 Million | GBX150.26 Million | GBX152.34 Million | — |