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data as at: 28/04/2016

CompanyAIC sectorShare typeTraded currencyTotal assets (m)Price (mid)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-5.5799.8156.7202.61.121.346.83.4
N/AN/AN/AN/AN/AN/A-4.6799.4158.9197.21.181.387.33.3
Private EquityOrdinaryGBX4,060.7481.60417.5115.4597.8207.1110.63.763.7615.63.5
Sector Specialist: InfrastructureOrdinaryGBX1,221.8180.50154.0317.20117.0196.1N/A1.434.993.34.3
Asia Pacific - Excluding JapanOrdinaryGBX378.4167.63179.66-6.71087.4120.2233.81.251.254.75.1
Asia Pacific - Excluding JapanOrdinaryGBX379.2810.00913.65-11.31294.0138.9303.71.461.462.01.3
Global Emerging MarketsOrdinaryGBX252.2410.75485.63-15.4086.383.0121.81.191.19N/AN/A
Global Emerging MarketsOrdinaryGBX98.753.0057.00-7.0089.5116.8N/A1.631.65N/AN/A
JapanOrdinaryGBX92.3458.50522.96-12.31287.5161.5201.11.391.39-11.40.6
Latin AmericaOrdinaryGBX45.854.1361.71-12.31290.064.9N/A1.891.89-3.06.5
Asia Pacific - Excluding JapanOrdinaryGBX245.0158.00180.59-12.51183.899.7180.31.091.098.72.4
Country Specialists: Asia PacificOrdinaryGBX97.4404.00478.66-15.6189.4168.5286.31.411.410.52.0
Private EquityOrdinaryGBX142.287.50130.26-32.8099.4151.6N/A2.012.791.92.5
UK Equity & Bond IncomeOrdinaryGBX60.6199.00242.36-17.911101.7185.0137.31.501.502.53.4
UK All CompaniesOrdinaryGBX319.0292.50317.65-7.9093.9127.5157.60.290.294.53.8
UK Smaller CompaniesZDP 2017GBX340.0153.13147.943.5N/A103.1133.9N/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX340.0186.50211.87-12.042110.7221.9N/AN/AN/A13.85.3
UK Smaller CompaniesOrdinaryGBX1,148.51,072.001,180.25-9.22101.3182.9215.00.790.794.62.4
Hedge FundsOrdinaryUSD83.01.371.55-11.7083.7110.591.50.981.310.54.2
UK Equity & Bond IncomeZDP 2017GBX89.8135.00131.542.6N/A102.4N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX89.8350.00385.08-9.138113.0226.7309.2N/AN/A14.53.9
Property Direct - UKOrdinaryGBX114.8100.0097.612.50N/AN/AN/AN/AN/AN/A2.4

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