Asian Total Return Investment CompanyHAGT:LSE

179.63
0.25 / 0.14 %
103.54k
4.83 %
1.07
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAsian Total Return Inv Company (Ordinary Share)-7.19 %
Asian Total Return Inv Company (Ordinary Share)-6.79 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-18.12 %
As of Aug 24 2015.

Asian Total Return Investment Company summary

Shares outstanding73.10m
Market cap129.80m GBP
Total assets155.90m GBP
Total expense ratio1.05%
Day high180.00
Day low177.50
Previous close179.88
Average volume70.22k
YTD Change-7.41 %
Beta1.0724%
Diluted NAV (est)198.82
Diluted NAV (last pub)197.35
Premium/Discount-9.65 %
Gearing+109.00 %
52-week range
Today
163.25
Aug 25 2015
224.00
Mar 23 2015

On Friday, HAGT:LSE closed at 179.63, 10.03% above the 52 week low of 163.25 set on Aug 25, 2015.

Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.

RNS Company announcements

Half Yearly Report
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 yield2.01036
Div ex-date09 Apr 2015
Div pay-date30 Apr 2015

Managed by

King Fuei Lee Start : 15 Mar 2013
Robin Parbrook Start : 15 Mar 2013
Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.
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