Asian Total Return Investment CompanyHAGT:LSE

173.00
0.75 / 0.43%
28.65k
15.61%
1.08
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 23 2014 16:35 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceAsian Total Return Inv Company (Ordinary Share)-13.62%
Asian Total Return Inv Company (Ordinary Share)-7.46%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+6.38%
As of Apr 22 2014.

Asian Total Return Investment Company summary

Shares outstanding74.03m
Market cap129.70m GBP
Total assets137.60m GBP
Total expense ratio0.77%
Day high173.00
Day low173.00
Previous close173.75
Average volume33.43k
YTD Change-1.70 %
Beta1.0811%
Diluted NAV (est)186.97
Diluted NAV (last pub)187.17
Premium/Discount-7.47 %
Gearing+100.00 %
52-week range
Today
163.00
Feb 05 2014
214.25
May 20 2013

As of last trade HAGT:LSE traded at 173.00, 6.13% above its 52-week low of 163.00, set on Feb 05, 2014.

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 yield2.07834
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
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