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data as at: 23/02/2017

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-4.8730.596.9133.81.191.405.03.2
N/AN/AN/AN/AN/AN/A-3.2733.2112.2126.11.241.436.23.1
Private EquityOrdinaryGBX5,444.7704.00559.8025.8474.0344.08.93.313.3122.13.1
Sector Specialist: InfrastructureOrdinaryGBX1,653.4194.40161.0620.7016.993.9N/A1.402.962.73.9
Asia Pacific - Excluding JapanOrdinaryGBX452.8207.00222.83-7.1944.440.3169.91.251.254.14.2
Asia Pacific - Excluding JapanOrdinaryGBX459.91,006.001,153.45-12.8938.661.5259.61.761.982.01.0
Flexible InvestmentOrdinaryGBX408.9113.00123.41-8.4100.112.026.60.620.621.45.8
Global Emerging MarketsOrdinaryGBX325.9543.00633.86-14.3043.817.948.51.191.19N/AN/A
Global Emerging MarketsOrdinaryGBX121.567.8871.91-5.6040.364.1N/A1.711.71N/A1.4
JapanOrdinaryGBX106.0557.50615.53-9.41329.390.5169.51.291.29-2.40.8
Latin AmericaOrdinaryGBX60.174.8884.57-11.51078.0-5.7N/A2.042.04-3.84.7
Asia Pacific - Excluding JapanOrdinaryGBX309.8207.00237.60-12.9950.538.8135.41.081.083.41.9
Country Specialists: Asia PacificOrdinaryGBX270.4410.63457.80-10.3043.171.5196.51.301.30N/AN/A
Country Specialists: Asia PacificOrdinaryGBX112.6507.25593.36-14.5233.580.8280.41.421.421.21.7
Private EquityOrdinaryGBX158.3119.38145.10-17.7046.4135.1N/A1.871.8714.93.4
UK Equity & Bond IncomeOrdinaryGBX67.0223.00271.25-17.81020.6110.936.01.501.502.53.1
UK All CompaniesOrdinaryGBX357.4346.63365.68-5.2025.057.374.00.290.293.63.2
UK Smaller CompaniesZDP 2017GBX373.7158.50156.121.5N/A3.830.5N/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX373.7224.00239.77-6.64133.8188.4N/AN/AN/A10.04.6
UK Smaller CompaniesOrdinaryGBX1,326.81,179.001,369.05-13.9221.4113.0103.90.790.794.22.3
Hedge FundsOrdinaryUSD84.31.571.63-4.0025.349.6-6.01.641.641.03.7
UK Equity & Bond IncomeZDP 2022GBX98.8144.25138.334.3N/A8.135.8N/AN/AN/AN/AN/A

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