Financial Services » Investing & Securities | Schroder Asian Total Return Investment Co. PLC

Schroder Asian Total Return Investment Co. PLC | Mutual Funds

Mutual Funds that own Schroder Asian Total Return Investment Co. PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Henderson Multi-Manager Global Select
609,710
0.68%
0
3.27%
06/30/2018
476,004
0.53%
476,004
9.86%
12/31/2017
Vanguard Invt. Fds. ICVC - FTSE UK All Share Index Unit Trust
427,754
0.48%
0
0.02%
06/30/2018
CF Cornelian Invt. Fds. - Growth Fund
350,000
0.39%
0
0.48%
08/31/2018
Aberdeen Global Fund II - Asia Pacific Multi Asset Fund
330,000
0.37%
-110,000
1.5%
10/31/2017
HBOS UK Invt. Fds. ICVC - UK Growth
322,550
0.36%
-55,883
0.02%
07/31/2017
Unicorn Investment Funds ICVC - Mastertrust Fund
320,000
0.36%
0
1.33%
08/31/2018
PFS PanDynamic Fund - PanBalanced Fund
278,197
0.31%
278,197
4.48%
09/30/2017
BlackRock CIF - UK Equity Tracker Fund
253,634
0.28%
0
0.01%
01/31/2018
250,000
0.28%
0
0.08%
05/31/2018

About Schroder Asian Total Return Investment Co.

View Profile
Address
31 Gresham Street
London London & South East EC2V 7QA
United Kingdom
Employees -
Website http://henderson.com
Updated 09/14/2018
Schroder Asian Total Return Investment Co. Plc is a closed-end investment fund/investment trust, which engages in the investment in equities and equity related securities of firms trading primarily in the Asia Pacific region excluding Japan. The firm's investment objective is to provide total return through in equities and equity-related securities of companies trading in the Asia Pacific region. The company was founded in 1987 and is headquartered in London, the United Kingdom.

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