Asian Total Return Investment CompanyHAGT:LSE

180.29
0.16 / 0.09%
4.02k
9.69%
1.07
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 22 2014 13:57 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAsian Total Return Inv Company (Ordinary Share)-7.59%
Asian Total Return Inv Company (Ordinary Share)+0.55%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+16.83%
As of Jul 21 2014.

Asian Total Return Investment Company summary

Shares outstanding73.93m
Market cap133.30m GBP
Total assets141.40m GBP
Total expense ratio0.77%
Day high180.65
Day low180.29
Previous close180.13
Average volume31.24k
YTD Change+2.44 %
Beta1.0720%
Diluted NAV (est)193.22
Diluted NAV (last pub)192.59
Premium/Discount-6.78 %
Gearing+100.00 %
52-week range
Today
163.00
Feb 05 2014
202.75
Aug 02 2013

As of last trade , HAGT:LSE traded at 180.29, 10.60% above the 52 week low of 163.00 set on Feb 05, 2014.

Data delayed at least 15 minutes, as of Jul 22 2014 13:57 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 yield2.00478
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 Jul 22 2014 13:57 BST.
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