Asian Total Return Investment CompanyHAGT:LSE

1.25 / 0.68 %
2.66 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 06 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAsian Total Return Inv Company (Ordinary Share)-0.39 %
Asian Total Return Inv Company (Ordinary Share)+2.19 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-12.98 %
As of Oct 05 2015.

Asian Total Return Investment Company summary

Shares outstanding73.05m
Market cap135.20m GBP
Total assets159.60m GBP
Total expense ratio1.05%
Day high185.00
Day low180.50
Previous close184.25
Average volume46.33k
YTD Change-5.67 %
Diluted NAV (est)204.78
Diluted NAV (last pub)204.10
Premium/Discount-10.64 %
Gearing+109.00 %
52-week range
Aug 25 2015
Mar 23 2015

On Tuesday, HAGT:LSE closed at 183.00, 12.10% above the 52 week low of 163.25 set on Aug 25, 2015.

Data delayed at least 15 minutes, as of Oct 06 2015 17:15 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Portfolio Update
Net Asset Value(s)
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 yield1.9599
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 Oct 06 2015 17:15 BST.
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