Asian Total Return Investment CompanyHAGT:LSE

0.50 / 0.24%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 02 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAsian Total Return Inv Company (Ordinary Share)+28.02%
Asian Total Return Inv Company (Ordinary Share)+26.42%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+9.64%
As of Mar 02 2015.

Asian Total Return Investment Company summary

Shares outstanding73.20m
Market cap154.20m GBP
Total assets163.20m GBP
Total expense ratio0.77%
Day high210.00
Day low210.00
Previous close210.50
Average volume46.66k
YTD Change+8.25 %
Diluted NAV (est)226.60
Diluted NAV (last pub)224.82
Premium/Discount-7.33 %
Gearing+100.00 %
52-week range
Mar 03 2014
Feb 06 2015

As of last trade HAGT:LSE traded at 210.00, 1.64% below its 52-week high of 213.50, set on Feb 06, 2015.

Data delayed at least 15 minutes, as of Mar 02 2015 17:15 GMT.

RNS Company announcements

Portfolio Update
Net Asset Value(s)
Net Asset Value(s)
Directorate Change
Net Asset Value(s)


Management group(s)Schroder Investment Management Ltd
AIC sectorAsia Pacific - Excluding Japan
Launch date26 Nov 1987
Share typeOrdinary Share
Base currencyGBP


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.


Div yield1.71549
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 Mar 02 2015 17:15 GMT.
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