Asian Total Return Investment CompanyHAGT:LSE

185.38
0.37 / 0.20%
13.31k
3.13%
1.04
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 20 2014 10:59 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAsian Total Return Inv Company (Ordinary Share)-3.61%
Asian Total Return Inv Company (Ordinary Share)+4.07%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-0.53%
As of Oct 13 2014.

Asian Total Return Investment Company summary

Shares outstanding73.57m
Market cap136.80m GBP
Total assets144.00m GBP
Total expense ratio0.77%
Day high187.25
Day low185.25
Previous close185.75
Average volume42.09k
YTD Change+5.33 %
Beta1.0436%
Diluted NAV (est)198.89
Diluted NAV (last pub)198.78
Premium/Discount-6.61 %
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 185.38, 5.78% below its 52-week high of 196.75, set on Sep 09, 2014.

Data delayed at least 15 minutes, as of Oct 20 2014 10:59 BST.

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 yield1.94407
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 Oct 20 2014 10:59 BST.
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