Asian Total Return Investment CompanyHAGT:LSE

173.50 / 100.00%
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 24 2014 17:15 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceAsian Total Return Inv Company (Ordinary Share)-14.04%
Asian Total Return Inv Company (Ordinary Share)-7.74%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+4.99%
As of Apr 22 2014.

Asian Total Return Investment Company summary

Shares outstanding74.03m
Market cap128.40m GBP
Total assets137.80m GBP
Total expense ratio0.77%
Day high--
Day low--
Previous close173.50
Average volume42.48k
YTD Change-100.00 %
Diluted NAV (est)187.38
Diluted NAV (last pub)187.37
Premium/Discount-7.41 %
Gearing+100.00 %
52-week range
Feb 05 2014
May 20 2013

On Thursday, HAGT:LSE closed at 0.00, -100.00% above its 52-week low of 163.00, set on Feb 05, 2014.


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


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.


Div yield2.08735
Div ex-date19 Mar 2014
Div pay-date04 Apr 2014

Managed by

King Fuei Lee Start : 15 Mar 2013
Robin Parbrook Start : 15 Mar 2013
© Thomson Reuters Click for restrictions.

All markets data located on is subject to the FT Terms & Conditions.

All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.