Asian Total Return Investment CompanyHAGT:LSE

0.50 / 0.26%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 20 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAsian Total Return Inv Company (Ordinary Share)+7.48%
Asian Total Return Inv Company (Ordinary Share)+11.68%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+4.29%
As of Nov 17 2014.

Asian Total Return Investment Company summary

Shares outstanding73.40m
Market cap142.20m GBP
Total assets152.10m GBP
Total expense ratio0.77%
Day high193.50
Day low193.00
Previous close193.00
Average volume31.54k
YTD Change+9.94 %
Diluted NAV (est)210.33
Diluted NAV (last pub)210.62
Premium/Discount-8.24 %
Gearing+100.00 %
52-week range
Feb 05 2014
Sep 09 2014

As of last trade HAGT:LSE traded at 193.50, 1.65% below its 52-week high of 196.75, set on Sep 09, 2014.

Data delayed at least 15 minutes, as of Nov 20 2014 16:35 GMT.


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 yield1.87104
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 Nov 20 2014 16:35 GMT.
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