# Schroder Asian Total Return Investment Company plc (ATR)

**Source:** https://fundology.uk/fund/atr · ISIN GB0008710799 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, ATR (Schroder Asian Total Return Investment Company plc, ISIN GB0008710799) closed at £7.18 on the London Stock Exchange. Over the five years to 01/10/2026 its price changed by +46.2% (income paid out is not included), or +15.6% after UK CPIH inflation.

## Summary

Schroder Asian Total Return Investment Company plc is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£7.18** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ATR |
| ISIN | GB0008710799 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +30.55% | +27.00% | price only |
| 3 years | +76.85% | +60.57% | price only |
| 5 years | +46.23% | +15.64% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Schroder Asian Total Return Investment Company plc in pounds (price only, income paid out not included): 2022 −19.1%, 2023 +7.4%, 2024 +8.6%, 2025 +15.1%; 2026 to 01/10/2026 +30.5%. Returns of Schroder Asian Total Return Investment Company plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +37.8%; to 30/09/2025: +10.3%; to 30/09/2024: +16.4%; to 30/09/2023: +2.5%; to 30/09/2022: −20.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -19.1% | -25.9% | Price |
| 2023 | +7.4% | +3.2% | Price |
| 2024 | +8.6% | +4.9% | Price |
| 2025 | +15.1% | +11.1% | Price |
| 2026 to 01/10/2026 | +30.5% | +26.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 21.22% | -12.65% |
| 3 years | 17.54% | -18.67% |
| 5 years | 17.44% | -29.52% |

## Largest fall

Volatility of Schroder Asian Total Return Investment Company plc in pounds, annualised from weekly returns to 01/10/2026: 21.2% over 1 year, 17.5% over 3 years, 17.4% over 5 years. Largest fall in the price of Schroder Asian Total Return Investment Company plc since October 2021, in pounds: −29.5% from 12/11/2021 to 28/10/2022. The lowest 12-month return of Schroder Asian Total Return Investment Company plc in pounds (price only, income paid out not included) since January 2021 was −25.2% (12 months to 28/10/2022); the highest was +56.9% (12 months to 19/06/2026). On 01/10/2026 the price of Schroder Asian Total Return Investment Company plc was 1.5% below its highest weekly close since October 2021 (25/09/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ISIN of ATR?**

The ISIN of ATR is GB0008710799. An ISIN identifies one exact share class of a fund; ATR is its ticker on the London Stock Exchange.

**What were ATR’s returns in each of the last five years?**

Calendar-year returns of ATR in pounds (price only, income paid out not included): 2022 −19.1%, 2023 +7.4%, 2024 +8.6%, 2025 +15.1%; 2026 to 01/10/2026 +30.5%. Past performance is not a guide to future returns.

**How has ATR done after inflation?**

Over the five years to 01/10/2026 ATR’s price changed by +46.2% (income paid out is not included), or +15.6% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.