Asian Total Return Investment CompanyHAGT:LSE

189.81
2.81 / 1.50%
14.33k
4.58%
1.12
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 02 2014 12:21 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAsian Total Return Inv Company (Ordinary Share)+5.74%
Asian Total Return Inv Company (Ordinary Share)+10.82%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+19.75%
As of Sep 01 2014.

Asian Total Return Investment Company summary

Shares outstanding73.93m
Market cap141.10m GBP
Total assets147.00m GBP
Total expense ratio0.77%
Day high--
Day low--
Previous close187.00
Average volume34.03k
YTD Change+7.85 %
Beta1.1178%
Diluted NAV (est)201.45
Diluted NAV (last pub)200.82
Premium/Discount-7.17 %
Gearing+100.00 %
52-week range
Today
163.00
Feb 05 2014
193.50
Oct 22 2013

As of last trade HAGT:LSE traded at 189.81, 1.91% below its 52-week high of 193.50, set on Oct 22, 2013.

Data delayed at least 15 minutes, as of Sep 02 2014 12:21 BST.

RNS Company announcements

Portfolio Holding(s)
Net Asset Value(s)
Half Yearly Report
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 yield1.93108
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 Sep 02 2014 12:21 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.