Asian Total Return Investment CompanyHAGT:LSE

194.00
0.00 / 0.00%
47.09k
3.74%
1.10
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAsian Total Return Inv Company (Ordinary Share)+7.69%
Asian Total Return Inv Company (Ordinary Share)+13.52%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+3.65%
As of Nov 24 2014.

Asian Total Return Investment Company summary

Shares outstanding73.40m
Market cap142.60m GBP
Total assets151.70m GBP
Total expense ratio0.77%
Day high194.00
Day low193.25
Previous close194.00
Average volume32.79k
YTD Change+10.23 %
Beta1.0964%
Diluted NAV (est)209.83
Diluted NAV (last pub)210.20
Premium/Discount-7.43 %
Gearing+100.00 %
52-week range
Today
163.00
Feb 05 2014
198.75
Nov 25 2014

As of last trade HAGT:LSE traded at 194.00, 2.39% below its 52-week high of 198.75, set on Nov 25, 2014.

Data delayed at least 15 minutes, as of Nov 27 2014 16:35 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
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 yield1.8614
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 Nov 27 2014 16:35 GMT.
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