Asian Total Return Investment CompanyHAGT:LSE

190.00
3.00 / 1.60%
39.15k
4.18%
1.12
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 19 2014 18:06 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAsian Total Return Inv Company (Ordinary Share)+7.02%
Asian Total Return Inv Company (Ordinary Share)+6.40%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+9.37%
As of Sep 15 2014.

Asian Total Return Investment Company summary

Shares outstanding73.82m
Market cap138.20m GBP
Total assets148.10m GBP
Total expense ratio0.77%
Day high190.00
Day low190.00
Previous close187.00
Average volume32.54k
YTD Change+7.95 %
Beta1.1176%
Diluted NAV (est)203.74
Diluted NAV (last pub)202.75
Premium/Discount-6.74 %
Gearing+100.00 %
52-week range
Today
163.00
Feb 05 2014
196.75
Sep 09 2014

As of last trade HAGT:LSE traded at 190.00, 3.43% below its 52-week high of 196.75, set on Sep 09, 2014.

Data delayed at least 15 minutes, as of Sep 19 2014 18:06 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

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 yield1.90058
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 19 2014 18:06 BST.
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