Asian Total Return Investment CompanyHAGT:LSE

0.75 / 0.43%
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 23 2014 12:37 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceAsian Total Return Inv Company (Ordinary Share)-13.31%
Asian Total Return Inv Company (Ordinary Share)-8.75%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+6.41%
As of Apr 14 2014.

Asian Total Return Investment Company summary

Shares outstanding74.03m
Market cap128.30m GBP
Total assets137.90m GBP
Total expense ratio0.77%
Day high173.00
Day low173.00
Previous close173.75
Average volume34.12k
YTD Change-1.70 %
Diluted NAV (est)187.30
Diluted NAV (last pub)186.46
Premium/Discount-7.24 %
Gearing+100.00 %
52-week range
Feb 05 2014
May 20 2013

As of last trade HAGT:LSE traded at 173.00, 6.13% above its 52-week low of 163.00, set on Feb 05, 2014.


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 yield2.07834
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
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