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data as at: 16/08/2017

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-2.6621.1114.7174.71.181.294.63.2
N/AN/AN/AN/AN/AN/A-2.5721.3115.8176.81.141.244.63.2
Private EquityOrdinaryGBX6,135.4960.00650.7547.5358.6448.464.02.152.1526.82.8
Sector Specialist: InfrastructureOrdinaryGBX1,786.5198.10174.0313.806.398.4233.41.291.511.74.0
Asia Pacific - Excluding JapanOrdinaryGBX468.5219.50235.02-6.6915.433.0240.81.191.195.84.3
Asia Pacific - Excluding JapanOrdinaryGBX479.81,062.001,250.32-15.11014.548.2338.11.761.981.01.0
Flexible InvestmentOrdinaryGBX501.9119.75127.29-5.9812.826.953.60.620.621.45.5
Global Emerging MarketsOrdinaryGBX377.9607.50689.36-11.9725.047.464.01.101.10N/A1.7
Global Emerging MarketsOrdinaryGBX60.666.0070.87-6.9010.064.837.01.711.71N/A1.2
JapanOrdinaryGBX107.8562.50640.30-12.21113.694.5204.81.251.254.81.1
Latin AmericaOrdinaryGBX61.677.1388.61-13.01015.17.4N/A2.042.04-3.84.5
Asia Pacific - Excluding JapanOrdinaryGBX332.8228.88260.61-12.2923.456.1191.61.081.083.31.8
Country Specialists: Asia PacificOrdinaryGBX309.0464.88523.16-11.1017.8126.8253.51.301.30N/AN/A
Country Specialists: Asia PacificOrdinaryGBX114.7520.00618.77-16.0112.268.8318.41.411.418.02.0
Private EquityOrdinaryGBX166.3128.00152.41-16.0033.0119.347.11.872.7914.93.1
UK Equity & Bond IncomeOrdinaryGBX76.2252.50312.77-19.31032.1142.477.71.481.482.52.7
UK Smaller CompaniesOrdinaryGBX1,402.41,310.001,493.04-12.3033.0139.1159.20.800.804.62.1
UK Smaller CompaniesZDP 2024GBX242.5104.7599.795.0N/AN/AN/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX242.593.00102.53-9.321N/AN/AN/AN/AN/AN/A4.3
Hedge FundsOrdinaryUSD85.41.601.65-3.0021.152.8-4.71.781.780.33.5
UK Equity & Bond IncomeZDP 2022GBX105.6146.00140.843.7N/A7.832.4N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX105.6448.00474.61-5.62836.3193.1301.3N/AN/A8.44.0

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