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data as at: 26/07/2016

CompanyAIC sectorShare typeTraded currencyTotal assets (m)Price (last close)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-7.37107.6166.7238.81.171.356.43.3
N/AN/AN/AN/AN/AN/A-5.47108.1172.7231.81.201.377.43.3
Private EquityOrdinaryGBX4,498.9608.50462.5631.64113.7269.3123.63.313.3122.13.6
Sector Specialist: InfrastructureOrdinaryGBX1,684.6186.90164.1013.90117.1191.0N/A1.402.962.74.0
Asia Pacific - Excluding JapanOrdinaryGBX428.6193.88206.37-6.18110.1134.8304.51.251.254.74.4
Asia Pacific - Excluding JapanOrdinaryGBX432.0926.001,053.97-12.19118.1148.3422.01.461.462.01.1
Global Emerging MarketsOrdinaryGBX288.0471.00555.13-15.20109.496.5162.81.191.19N/AN/A
Global Emerging MarketsOrdinaryGBX111.059.6363.96-6.80106.7134.4N/A1.631.65N/AN/A
JapanOrdinaryGBX98.6490.50552.99-11.31389.3168.9272.81.291.29-2.40.9
Latin AmericaOrdinaryGBX54.764.2573.47-12.613125.378.5N/A1.891.89-3.05.5
Asia Pacific - Excluding JapanOrdinaryGBX283.0182.75212.07-13.88108.2116.6253.81.091.093.42.1
Country Specialists: Asia PacificOrdinaryGBX110.3458.00546.06-16.12123.1178.2404.81.421.421.21.9
Private EquityOrdinaryGBX157.6100.00144.41-30.80115.2160.7N/A2.012.791.92.2
UK Equity & Bond IncomeOrdinaryGBX60.9189.50243.77-22.31088.9169.4145.51.501.502.53.6
UK All CompaniesOrdinaryGBX336.4314.75337.00-6.60103.6140.8173.80.290.294.53.5
UK Smaller CompaniesZDP 2017GBX336.3155.25150.313.3N/A102.0132.7N/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX336.3182.50206.94-11.84496.3210.1N/AN/AN/A7.14.9
UK Smaller CompaniesOrdinaryGBX1,126.9979.001,154.60-15.2385.3163.0209.90.790.794.62.7
Hedge FundsOrdinaryUSD82.41.351.55-13.0085.4110.087.61.641.640.54.3
UK Equity & Bond IncomeZDP 2017GBX86.1135.00133.581.1N/A102.4N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX86.1334.50360.40-7.23893.0201.2305.7N/AN/A17.24.6
Property Direct - UKOrdinaryGBX128.395.3897.03-1.7098.3N/AN/AN/AN/AN/A5.8

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