Asian Total Return Investment CompanyHAGT:LSE

207.00
1.50 / 0.72 %
51.19k
23.31%
1.07
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAsian Total Return Inv Company (Ordinary Share)+24.18 %
Asian Total Return Inv Company (Ordinary Share)+28.19 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+12.00 %
As of Jan 26 2015.

Asian Total Return Investment Company summary

Shares outstanding73.20m
Market cap152.80m GBP
Total assets162.50m GBP
Total expense ratio0.77%
Day high209.25
Day low207.00
Previous close208.50
Average volume41.95k
YTD Change+6.70 %
Beta1.0676%
Diluted NAV (est)225.36
Diluted NAV (last pub)225.74
Premium/Discount-8.15 %
Gearing+100.00 %
52-week range
Today
163.00
Feb 05 2014
210.00
Jan 23 2015

On Friday, HAGT:LSE closed at 207.00, 1.43 % below its 52-week high of 210.00, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Jan 30 2015 17:15 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Dealings in Shares

Profile

Management group(s)Schroder Investment Management Ltd
AIC sectorAsia Pacific - Excluding Japan
ISINGB0008710799
Launch date26 Nov 1987
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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.

Dividend

Div yield1.7445
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 Jan 30 2015 17:15 GMT.
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