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data as at: 23/08/2016

CompanyAIC sectorShare typeTraded currencyTotal assets (m)Price (last close)NAVDiscount/ premium (%)Gearing (%)Share price total return on 100AIC ongoing charge (%)AIC ongoing charge plus perf fee (%)5yr dividend growth (%) p.a.Dividend yield (%)
1yr5yr10yr
N/AN/AN/AN/AN/AN/A-6.64119.9190.3242.81.171.364.73.2
N/AN/AN/AN/AN/AN/A-5.44121.2202.1235.61.221.395.83.1
Private EquityOrdinaryGBX5,111.7623.50525.5718.64133.7382.5121.83.313.3122.13.5
Sector Specialist: InfrastructureOrdinaryGBX1,702.1186.50165.8112.50115.8195.0N/A1.402.962.74.1
Asia Pacific - Excluding JapanOrdinaryGBX433.8198.00209.72-5.69137.0148.6314.31.251.254.74.3
Asia Pacific - Excluding JapanOrdinaryGBX446.9955.001,095.25-12.88137.4164.6423.81.461.462.01.1
Global Emerging MarketsOrdinaryGBX300.7486.00579.71-16.20128.5112.5165.71.191.19N/AN/A
Global Emerging MarketsOrdinaryGBX111.561.6364.28-4.10116.8151.2N/A1.631.65N/AN/A
JapanOrdinaryGBX100.3493.50560.77-12.014100.4190.9260.21.291.29-2.40.9
Latin AmericaOrdinaryGBX56.667.2576.56-12.214152.592.8N/A1.891.89-3.05.2
Asia Pacific - Excluding JapanOrdinaryGBX283.8183.50213.38-14.010124.0130.9244.51.081.083.42.1
Country Specialists: Asia PacificOrdinaryGBX111.5469.75555.02-15.41137.8190.3388.81.421.421.21.8
Private EquityOrdinaryGBX153.898.88140.93-29.80117.7168.5N/A1.871.871.92.2
UK Equity & Bond IncomeOrdinaryGBX63.1198.50253.55-21.71196.8203.5149.01.501.502.53.4
UK All CompaniesOrdinaryGBX339.8322.50342.02-5.70110.6166.0179.90.290.294.53.4
UK Smaller CompaniesZDP 2017GBX350.9155.63151.063.0N/A103.0135.6N/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX350.9184.00219.74-16.34499.0255.2N/AN/AN/A7.14.9
UK Smaller CompaniesOrdinaryGBX1,191.91,034.001,224.00-15.5290.2202.2216.30.790.794.62.5
Hedge FundsOrdinaryUSD111.81.382.10-34.6087.8114.886.31.641.640.54.2
UK Equity & Bond IncomeZDP 2017GBX89.7135.75134.221.1N/A103.5N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX89.7352.00381.70-7.836100.4247.2329.0N/AN/A17.24.4
Property Direct - UKOrdinaryGBX125.497.3894.573.00100.2N/AN/AN/AN/AN/A5.7

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