Asian Total Return Investment CompanyHAGT:LSE

204.70
0.70 / 0.34%
18.94k
2.06 %
1.02
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 03 2016 11:00 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAsian Total Return Inv Company (Ordinary Share)-0.31 %
Asian Total Return Inv Company (Ordinary Share)+0.74 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-15.08 %
As of Apr 18 2016.

Asian Total Return Investment Company summary

Shares outstanding72.95m
Market cap148.80m GBP
Total assets167.70m GBP
Total expense ratio0.99%
Day high204.00
Day low203.00
Previous close204.00
Average volume128.19k
YTD Change+7.74 %
Beta1.0234%
Diluted NAV (est)214.55
Diluted NAV (last pub)216.69
Premium/Discount-4.92 %
Gearing+108.00 %
52-week range
Today
163.25
Aug 25 2015
212.00
Apr 22 2016

As of last trade HAGT:LSE traded at 204.70, 3.44 % below its 52-week high of 212.00, set on Apr 22, 2016.

Data delayed at least 15 minutes, as of May 03 2016 11:00 BST.

Profile

Management group(s)Schroder Investment Management Ltd
AIC sectorAsia Pacific - Excluding Japan
ISINGB0008710799
Launch date26 Nov 1987
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Companies (excluding Japan).

Management & contract fees

Management fee is 0.65% p.a. of gross assets. The Performance fee of 10% of the excess annual NAV total return of the fund above a 7% hurdle. The base and performance fees will be capped at 2% (in aggregate) of the Company's net assets.

Dividend

Div yield1.86275
Div ex-date07 Apr 2016
Div pay-date04 May 2016

Managed by

King Fuei Lee Start : 15 Mar 2013
Robin Parbrook Start : 15 Mar 2013
Data delayed at least 15 minutes, as of May 03 2016 11:00 BST.
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