Asian Total Return Investment CompanyHAGT:LSE

1.25 / 0.63%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 03 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAsian Total Return Inv Company (Ordinary Share)+10.82%
Asian Total Return Inv Company (Ordinary Share)+10.36%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-1.25%
As of Jun 29 2015.

Asian Total Return Investment Company summary

Shares outstanding73.10m
Market cap143.30m GBP
Total assets153.70m GBP
Total expense ratio1.05%
Day high199.00
Day low198.00
Previous close199.00
Average volume20.34k
YTD Change+1.93 %
Diluted NAV (est)212.33
Diluted NAV (last pub)213.45
Premium/Discount-6.28 %
Gearing+100.00 %
52-week range
Aug 08 2014
Mar 23 2015

On Friday, HAGT:LSE closed at 197.75, 12.36% above the 52 week low of 176.00 set on Aug 08, 2014.

Data delayed at least 15 minutes, as of Jul 03 2015 17:15 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Portfolio Update
Net Asset Value(s)
Total Voting Rights


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 yield1.8261
Div ex-date09 Apr 2015
Div pay-date30 Apr 2015

Managed by

King Fuei Lee Start : 15 Mar 2013
Robin Parbrook Start : 15 Mar 2013
Data delayed at least 15 minutes, as of Jul 03 2015 17:15 BST.
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