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data as at: 20/07/2017

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-4.2623.8115.7148.01.171.285.03.2
N/AN/AN/AN/AN/AN/A-4.1624.2116.9149.51.131.235.03.2
Private EquityOrdinaryGBX5,783.6927.50613.1851.3360.7462.933.72.152.1526.82.9
Sector Specialist: InfrastructureOrdinaryGBX1,766.9196.40172.1214.1010.397.7211.71.291.511.74.0
Asia Pacific - Excluding JapanOrdinaryGBX463.9216.00232.31-7.0620.133.5197.31.191.195.84.4
Asia Pacific - Excluding JapanOrdinaryGBX483.11,084.001,254.88-13.6919.257.4283.71.761.982.01.0
Flexible InvestmentOrdinaryGBX501.1120.00127.49-5.968.031.239.00.620.621.45.5
Global Emerging MarketsOrdinaryGBX376.5588.25686.60-14.3825.446.341.01.101.10N/AN/A
Global Emerging MarketsOrdinaryGBX61.367.2571.71-6.2014.566.635.01.711.71N/A1.1
JapanOrdinaryGBX108.3564.25645.10-12.51115.997.3169.61.251.254.81.1
Latin AmericaOrdinaryGBX60.274.5086.20-13.6921.75.0N/A2.042.04-3.84.7
Asia Pacific - Excluding JapanOrdinaryGBX335.7230.00263.45-12.7931.160.0156.41.081.083.31.7
Country Specialists: Asia PacificOrdinaryGBX307.9467.75521.16-10.3024.7131.6220.91.301.30N/AN/A
Country Specialists: Asia PacificOrdinaryGBX114.8522.25617.79-15.5114.869.3220.61.411.418.02.0
Private EquityOrdinaryGBX163.7127.38149.98-15.1034.1112.741.81.871.8714.93.1
UK Equity & Bond IncomeOrdinaryGBX74.1244.50303.27-19.41034.4138.659.81.481.482.52.8
UK Smaller CompaniesOrdinaryGBX1,393.21,271.001,474.86-13.8032.3144.3128.70.800.804.22.2
UK Smaller CompaniesZDP 2024GBX234.2104.00100.163.8N/AN/AN/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX234.294.3898.07-3.80N/AN/AN/AN/AN/AN/A4.2
Hedge FundsOrdinaryUSD85.41.581.65-4.5022.553.0-12.81.781.780.33.5
UK Equity & Bond IncomeZDP 2022GBX103.4144.75140.453.1N/A7.234.7N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX103.4447.00463.54-3.63042.6200.8283.2N/AN/A8.44.0

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