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data as at: 08/12/2016

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-5.8717.2101.0127.71.221.425.53.3
N/AN/AN/AN/AN/AN/A-3.9719.3118.7121.31.271.456.53.2
Private EquityOrdinaryGBX5,275.7699.00542.4328.9452.9370.929.03.313.3122.13.2
Sector Specialist: InfrastructureOrdinaryGBX1,651.3186.30160.8615.8013.299.0N/A1.402.962.74.1
Asia Pacific - Excluding JapanOrdinaryGBX437.5194.25213.48-9.0733.443.2173.31.251.254.74.4
Asia Pacific - Excluding JapanOrdinaryGBX441.5929.001,096.26-15.3927.067.7266.91.761.982.01.1
Global Emerging MarketsOrdinaryGBX302.5500.75585.11-14.4027.321.052.61.191.19N/AN/A
Global Emerging MarketsOrdinaryGBX115.363.7566.53-4.2026.061.3N/A1.711.71N/A1.5
JapanOrdinaryGBX102.8501.00583.93-14.284.797.2155.51.291.29-2.40.8
Latin AmericaOrdinaryGBX53.463.8873.59-13.21143.8-12.9N/A2.042.04-3.85.5
Asia Pacific - Excluding JapanOrdinaryGBX290.9185.75220.31-15.71128.339.3119.91.081.083.42.1
Country Specialists: Asia PacificOrdinaryGBX108.8465.00557.43-16.6131.587.5250.91.421.421.21.8
Private EquityOrdinaryGBX161.0112.88147.51-23.5030.8138.0N/A1.871.871.92.0
UK Equity & Bond IncomeOrdinaryGBX63.1195.50253.58-22.911-5.2124.736.01.501.502.53.5
UK All CompaniesOrdinaryGBX341.1324.00346.38-6.5012.661.770.10.290.294.53.4
UK Smaller CompaniesZDP 2017GBX349.3156.88153.981.9N/A2.434.7N/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX349.3188.50216.32-12.942-0.3201.4N/AN/AN/A7.14.8
UK Smaller CompaniesOrdinaryGBX1,215.81,020.001,248.41-18.33-9.0128.091.30.790.794.62.6
Hedge FundsOrdinaryUSD82.21.441.59-9.701.940.5-11.41.641.640.54.0
UK Equity & Bond IncomeZDP 2017GBX92.5139.00136.721.7N/A6.1N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX92.5357.00397.81-10.334-3.8175.1214.0N/AN/A17.24.3
Property Direct - UKOrdinaryGBX129.896.7593.473.5123.8N/AN/AN/AN/AN/A5.7

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