Asian Total Return Investment CompanyHAGT:LSE

6.50 / 3.51%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAsian Total Return Inv Company (Ordinary Share)+5.59%
Asian Total Return Inv Company (Ordinary Share)+12.22%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+3.68%
As of Dec 15 2014.

Asian Total Return Investment Company summary

Shares outstanding73.20m
Market cap140.10m GBP
Total assets148.10m GBP
Total expense ratio0.77%
Day high191.50
Day low189.50
Previous close185.00
Average volume33.75k
YTD Change+8.81 %
Diluted NAV (est)205.53
Diluted NAV (last pub)203.83
Premium/Discount-6.90 %
Gearing+100.00 %
52-week range
Feb 05 2014
Nov 25 2014

On Friday, HAGT:LSE closed at 191.50, 3.65% below its 52-week high of 198.75, set on Nov 25, 2014.

Data delayed at least 15 minutes, as of Dec 19 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 yield1.8857
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 Dec 19 2014 16:35 GMT.
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