Asian Total Return Investment CompanyHAGT:LSE

2.81 / 1.50%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 02 2014 12:21 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAsian Total Return Inv Company (Ordinary Share)+5.74%
Asian Total Return Inv Company (Ordinary Share)+10.82%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+19.75%
As of Sep 01 2014.

Asian Total Return Investment Company summary

Shares outstanding73.93m
Market cap141.10m GBP
Total assets147.00m GBP
Total expense ratio0.77%
Day high--
Day low--
Previous close187.00
Average volume34.03k
YTD Change+7.85 %
Diluted NAV (est)201.45
Diluted NAV (last pub)200.82
Premium/Discount-7.17 %
Gearing+100.00 %
52-week range
Feb 05 2014
Oct 22 2013

As of last trade HAGT:LSE traded at 189.81, 1.91% below its 52-week high of 193.50, set on Oct 22, 2013.

Data delayed at least 15 minutes, as of Sep 02 2014 12:21 BST.

RNS Company announcements

Portfolio Holding(s)
Net Asset Value(s)
Half Yearly Report
Net Asset Value(s)
Net Asset Value(s)


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 yield1.93108
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
Data delayed at least 15 minutes, as of Sep 02 2014 12:21 BST.
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