Schroder Asian Total Return Investment Co (LSE:ATR) Buyback Yield %: 0.04 (As of Jul. 05, 2026)


LSE:ATR Schroder Asian Total Return Investment Co PLC LSE:ATR
62 GF Score
Price £7.02
GF Value £8.71
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Schroder Asian Total Return Investment Co Buyback Yield %?

Schroder Asian Total Return Investment Co LSE:ATR +1.30% 62 Buyback Yield % is 0.04 as of Jul. 05, 2026. GuruFocus rates LSE:ATR with a GF Score™ of 62/100 and a GF Value™ of £8.71 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 757 Asset Management companies, Schroder Asian Total Return Investment Co ranks worse than 54.82% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Schroder Asian Total Return Investment Co's current buyback yield was 0.04%.


Schroder Asian Total Return Investment Co Buyback Yield % Related Terms


Schroder Asian Total Return Investment Co Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Schroder Asian Total Return Investment Co's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schroder Asian Total Return Investment Co Buyback Yield % Chart

Schroder Asian Total Return Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.14 3.20 7.77 3.70 0.05

Schroder Asian Total Return Investment Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.77 7.38 3.70 2.11 0.05

LSE:ATR vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, Schroder Asian Total Return Investment Co's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Schroder Asian Total Return Investment Co Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder Asian Total Return Investment Co's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Schroder Asian Total Return Investment Co's Buyback Yield % falls into.


LSE:ATR
62GF Score
Schroder Asian Total Return Investment Co PLC LSE:ATR
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder Asian Total Return Investment Co Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Schroder Asian Total Return Investment Co's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-0.259 + 0) / 523.7344
=0.05%

Schroder Asian Total Return Investment Co's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-0.259 + 0) / 523.7344
=0.05%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.04 mean?
Schroder Asian Total Return Investment Co (LSE:ATR) has a Buyback Yield % of 0.04 as of Jul. 05, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Schroder Asian Total Return Investment Co and its competitors. According to the industry distribution chart, Schroder Asian Total Return Investment Co ranks #415 out of 757 companies in the Asset Management industry, placing it in the top 54.8%.
Is Schroder Asian Total Return Investment Co's Buyback Yield % too high?
Schroder Asian Total Return Investment Co's current Buyback Yield % is 0.04. The Asset Management industry median Buyback Yield % is 0.19. Schroder Asian Total Return Investment Co's value of 0.04 is 78.9% below this industry median. Based on the distribution chart, Schroder Asian Total Return Investment Co ranks #415 out of 757 companies in the Asset Management industry, which is below the industry midpoint. Overall, Schroder Asian Total Return Investment Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Schroder Asian Total Return Investment Co's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder Asian Total Return Investment Co ranks #415 out of 757 companies for Buyback Yield %. This places Schroder Asian Total Return Investment Co in the lower half of its industry. The industry median Buyback Yield % is 0.19. Schroder Asian Total Return Investment Co's value of 0.04 is 78.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Schroder Asian Total Return Investment Co's current Buyback Yield % of 0.04 is 78.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Schroder Asian Total Return Investment Co and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder Asian Total Return Investment Co's current Buyback Yield % is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder Asian Total Return Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Schroder Asian Total Return Investment Co (LSE:ATR) is currently considered Modestly Undervalued. The stock's GF Value™ is £8.71, compared to a current price of £7.02 — trading 19.4% below its estimated fair value. The current Buyback Yield % is 0.04 and 78.9% below the Asset Management industry median of 0.19. Schroder Asian Total Return Investment Co's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Schroder Asian Total Return Investment Co (LSE:ATR), the current Buyback Yield % is 0.04 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Schroder Asian Total Return Investment Co (LSE:ATR) Overvalued in 2026?

Based on GuruFocus' analysis, Schroder Asian Total Return Investment Co stock appears to be undervalued. The current stock price of £7.02 is trading 19.4% below its estimated GF Value™ of £8.71. GuruFocus considers Schroder Asian Total Return Investment Co to be Modestly Undervalued.

Key valuation signals for LSE:ATR:

  • Buyback Yield %: 0.04
  • GF Value™: £8.71 vs. price of £7.02 (19.4% below fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 78.9% below the Asset Management median (#415 of 757)

No single metric tells the full story. See the LSE:ATR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Schroder Asian Total Return Investment Co Business Description

Address 1 London Wall Place, London, GBR, EC2Y 5AU
Schroder Asian Total Return Investment Co PLC is a UK-based investment trust company. It seeks to provide a high rate of total return through investment in equities and equity-related securities of companies trading in the Asia-Pacific region except for Japan. The company invests in a diversified portfolio of 40-70 companies operating predominantly in Asia, including Australasia but excluding Japan. It offers a degree of capital preservation through the tactical use of derivative instruments. The company focuses on investing in companies with sound balance sheets, professional management, and capital allocation policies. It may use derivatives such as listed futures, call options, long puts, OTC instruments to protect the capital value of the portfolio, efficient portfolio management.
62GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£7.02
Price
£8.71
GF Value