Schroders Investment Trusts - Schroder Asian Total Return Investment Company (ATR) Fair Value & Analysis
Financial Services · GB · Market cap 679M GBX
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Share price −2.5% over the past month.
Price vs Fair Value (12 months)
12‑month range £4.65 – £7.53 · fair‑value band £5.97 – £9.96 · the £7.10 price screens below the £7.97 fair value. As of Jun 26, 2026.
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Schroders Investment Trusts - Schroder Asian Total Return Investment Company (ATR) currently trades at £7.10, while our model-based Fair Value estimate is £7.97 — implying the stock looks roughly 12.3% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Schroders Investment Trusts - Schroder Asian Total Return Investment Company generated revenue of £69.6M at a net margin of 92.2%. It earns a return on equity of 12.8%. The balance sheet holds a net cash position of £2.4M. The stock trades on a trailing P/E of 10.6. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Schroders Investment Trusts - Schroder Asian Total Return Investment Company reported revenue of £25.3M in FY2025 versus £38.9M in FY2021, a compound −10.2%/yr. Reported net income was £64.1M in FY2025, compounding +15.3%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.