Asian Total Return Investment Company PLCHAGT:LSE

192.25
1.75 / 0.90 %
74.17k
8.45 %
1.00
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 08 2016 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAsian Total Return Inv Company (Ordinary Share)-6.88 %
Asian Total Return Inv Company (Ordinary Share)-6.81 %
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-19.83 %
As of Jan 26 2016.

Asian Total Return Investment Company PLC summary

Shares outstanding72.95m
Market cap140.60m GBP
Total assets155.90m GBP
Total expense ratio1.05%
Day high191.00
Day low190.50
Previous close194.00
Average volume94.90k
YTD Change+1.18 %
Beta1.0043%
Diluted NAV (est)207.29
Diluted NAV (last pub)206.85
Premium/Discount-7.25 %
Gearing+105.00 %
52-week range
Today
163.25
Aug 25 2015
224.00
Mar 23 2015

As of last trade, HAGT:LSE traded at 192.25, 17.76% above the 52 week low of 163.25 set on Aug 25, 2015.

Data delayed at least 15 minutes, as of Feb 08 2016 17:15 GMT.

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 yield1.8614
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 Feb 08 2016 17:15 GMT.
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