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data as at: 27/06/2017

CompanyAIC sectorShare typeTraded currencyTotal assets (m)Price (last close)NAVDiscount/ premium (%)Gearing (%)Share price total return (%)AIC ongoing charge (%)AIC ongoing charge plus perf fee (%)5yr dividend growth (%) p.a.Dividend yield (%)
1yr5yr10yr
N/AN/AN/AN/AN/AN/A-3.2635.6121.3154.01.191.305.03.2
N/AN/AN/AN/AN/AN/A-3.1636.3122.6155.81.151.255.03.2
Private EquityOrdinaryGBX5,703.1915.50604.9051.43101.3491.345.73.313.3126.82.9
Sector Specialist: InfrastructureOrdinaryGBX1,728.3194.00168.3615.2016.5100.8202.61.291.511.74.1
Asia Pacific - Excluding JapanOrdinaryGBX464.0213.75231.72-7.8734.243.3199.81.191.195.84.4
Asia Pacific - Excluding JapanOrdinaryGBX485.11,091.561,266.32-13.8834.664.0304.01.761.982.01.0
Flexible InvestmentOrdinaryGBX499.4119.00126.26-5.8614.433.638.30.620.621.45.5
Global Emerging MarketsOrdinaryGBX372.0584.75677.76-13.71138.446.248.21.101.10N/AN/A
Global Emerging MarketsOrdinaryGBX62.066.7572.51-8.0026.761.931.41.711.71N/A1.4
JapanOrdinaryGBX109.0570.00648.02-12.0927.0108.0177.21.251.254.81.1
Latin AmericaOrdinaryGBX59.172.2584.06-14.1931.08.0N/A2.042.04-3.84.8
Asia Pacific - Excluding JapanOrdinaryGBX332.3226.50259.94-12.9942.866.1159.01.081.083.31.8
Country Specialists: Asia PacificOrdinaryGBX301.4469.50510.26-8.0037.1142.6234.81.301.30N/AN/A
Country Specialists: Asia PacificOrdinaryGBX117.0526.00629.40-16.4128.779.5284.11.411.418.02.0
Private EquityOrdinaryGBX165.3132.88151.49-12.3059.7161.7N/A1.871.8714.93.0
UK Equity & Bond IncomeOrdinaryGBX72.9233.00298.82-22.0934.4138.346.01.481.482.52.9
UK Smaller CompaniesZDP 2017GBX390.0159.00159.61-0.4N/A3.531.1N/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX390.0242.50249.78-2.9856.2262.2N/AN/AN/A10.04.3
UK Smaller CompaniesOrdinaryGBX1,386.21,272.001,465.05-13.2053.9154.8133.20.800.804.22.2
Hedge FundsOrdinaryUSD86.81.591.68-5.6019.757.2-9.01.781.780.33.5
UK Equity & Bond IncomeZDP 2022GBX105.1144.75140.123.3N/A7.234.7N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX105.1446.50472.15-5.43334.5219.2280.3N/AN/A8.44.0

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