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data as at: 23/03/2017

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-4.6727.097.3140.41.191.395.03.1
N/AN/AN/AN/AN/AN/A-2.9729.3111.7132.81.231.426.23.1
Private EquityOrdinaryGBX5,445.0718.50559.8428.3463.6324.412.33.313.3122.13.1
Sector Specialist: InfrastructureOrdinaryGBX1,673.4193.70163.0218.8016.796.8201.41.402.962.73.9
Asia Pacific - Excluding JapanOrdinaryGBX458.1207.00226.11-8.5732.534.0177.11.251.254.14.2
Asia Pacific - Excluding JapanOrdinaryGBX471.41,010.001,185.42-14.8930.150.1275.61.761.982.01.0
Flexible InvestmentOrdinaryGBX409.3114.75123.23-6.9100.015.233.60.620.621.45.7
Global Emerging MarketsOrdinaryGBX327.4540.00636.68-15.2033.316.453.01.101.10N/AN/A
Global Emerging MarketsOrdinaryGBX61.066.1371.43-7.4029.158.0N/A1.711.71N/A1.5
JapanOrdinaryGBX105.2550.75613.73-10.31323.183.7177.01.291.29-2.40.8
Latin AmericaOrdinaryGBX60.172.7584.89-14.31048.0-7.7N/A2.042.04-3.84.8
Asia Pacific - Excluding JapanOrdinaryGBX317.2210.50244.72-14.01042.641.5150.61.081.083.41.9
Country Specialists: Asia PacificOrdinaryGBX284.3426.00481.34-11.5040.489.8224.01.301.30N/AN/A
Country Specialists: Asia PacificOrdinaryGBX115.0506.00609.85-17.0227.470.8273.81.421.424.01.7
Private EquityOrdinaryGBX162.1119.75148.55-19.4044.1144.2N/A1.871.8714.93.3
UK Equity & Bond IncomeOrdinaryGBX68.0214.00275.92-22.41116.4112.531.91.501.502.53.2
UK All CompaniesOrdinaryGBX355.2345.38363.41-5.0025.659.978.80.290.294.33.4
UK Smaller CompaniesZDP 2017GBX384.1158.63156.901.1N/A4.329.2N/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX384.1226.00246.20-8.24233.5199.0N/AN/AN/A10.04.6
UK Smaller CompaniesOrdinaryGBX1,341.11,191.001,379.22-13.7321.4113.1107.40.790.794.22.3
Hedge FundsOrdinaryUSD86.31.591.67-5.1019.149.7-5.61.641.641.03.6
UK Equity & Bond IncomeZDP 2022GBX98.1144.75138.734.3N/A7.834.3N/AN/AN/AN/AN/A

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