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data as at: 19/01/2017

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-5.3626.5101.1132.81.231.444.93.2
N/AN/AN/AN/AN/AN/A-3.5729.3118.9126.01.271.466.13.2
Private EquityOrdinaryGBX5,390.3711.00554.2128.3471.9380.824.63.313.3122.13.1
Sector Specialist: InfrastructureOrdinaryGBX1,671.9189.40162.8616.3015.696.8N/A1.402.962.74.0
Asia Pacific - Excluding JapanOrdinaryGBX443.3204.00216.98-6.0847.343.6181.81.251.254.14.3
Asia Pacific - Excluding JapanOrdinaryGBX450.2980.001,123.10-12.71037.669.3268.51.761.982.01.1
Global Emerging MarketsOrdinaryGBX313.8531.50610.38-12.9041.720.958.51.191.19N/AN/A
Global Emerging MarketsOrdinaryGBX121.764.8870.25-7.7034.864.7N/A1.711.71N/A1.5
JapanOrdinaryGBX105.4557.25600.96-7.31228.8101.9182.81.291.29-2.40.8
Latin AmericaOrdinaryGBX55.971.0077.95-8.91172.2-5.8N/A2.042.04-3.84.9
Asia Pacific - Excluding JapanOrdinaryGBX298.6199.00226.90-12.31145.242.9124.61.081.083.42.0
Country Specialists: Asia PacificOrdinaryGBX253.6379.00429.31-11.7028.873.1172.21.301.30N/AN/A
Country Specialists: Asia PacificOrdinaryGBX113.3504.00590.48-14.7143.1100.5314.41.421.421.21.7
Private EquityOrdinaryGBX165.0120.13151.16-20.5039.5165.6N/A1.871.8714.93.3
UK Equity & Bond IncomeOrdinaryGBX66.3203.50268.22-24.1113.3125.629.51.501.502.53.4
UK All CompaniesOrdinaryGBX352.3334.50360.32-7.2022.657.172.30.290.293.43.3
UK Smaller CompaniesZDP 2017GBX365.2157.50155.141.5N/A2.534.5N/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX365.2202.25230.06-12.13914.3194.5N/AN/AN/A7.14.5
UK Smaller CompaniesOrdinaryGBX1,294.31,113.001,333.14-16.535.9135.397.10.790.793.22.3
Hedge FundsOrdinaryUSD83.01.501.61-6.5016.248.3-8.41.641.641.03.8
UK Equity & Bond IncomeZDP 2017GBX97.3139.38137.711.2N/A5.834.0N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX97.3375.00426.85-12.2324.4189.9213.1N/AN/A5.34.1

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