Asian Total Return Investment CompanyHAGT:LSE

204.88
0.25 / 0.12%
28.32k
14.46%
1.01
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 29 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAsian Total Return Inv Company (Ordinary Share)+16.81 %
Asian Total Return Inv Company (Ordinary Share)+20.10 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+6.86 %
As of May 26 2015.

Asian Total Return Investment Company summary

Shares outstanding73.15m
Market cap150.00m GBP
Total assets162.40m GBP
Total expense ratio1.05%
Day high205.00
Day low203.75
Previous close204.63
Average volume35.93k
YTD Change+5.61 %
Beta1.0088%
Diluted NAV (est)223.77
Diluted NAV (last pub)224.00
Premium/Discount-8.44 %
Gearing+100.00 %
52-week range
Today
171.25
Jun 30 2014
224.00
Mar 23 2015

On Friday, HAGT:LSE closed at 204.88, 8.54 % below its 52-week high of 224.00, set on Mar 23, 2015.

Data delayed at least 15 minutes, as of May 29 2015 17:15 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 yield1.76259
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 May 29 2015 17:15 BST.
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