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data as at: 23/11/2017

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-3.9620.5115.0180.71.161.284.13.1
N/AN/AN/AN/AN/AN/A-3.9620.8116.3183.11.121.224.13.1
Private EquityOrdinaryGBX6,358.8914.00653.7939.8341.8424.638.82.152.1526.82.9
Sector Specialist: InfrastructureOrdinaryGBX1,788.4198.00174.2213.708.498.6205.91.291.511.74.0
Asia Pacific - Excluding JapanOrdinaryGBX469.7217.50236.48-8.0817.732.2222.21.191.194.74.1
Asia Pacific - Excluding JapanOrdinaryGBX472.71,060.001,244.04-14.81014.229.1329.11.691.693.71.1
Flexible InvestmentOrdinaryGBX494.4118.75125.88-5.7920.328.552.20.620.62-3.54.4
Global Emerging MarketsOrdinaryGBX394.1633.50720.88-12.11029.852.851.81.101.10N/A3.2
Global Emerging MarketsOrdinaryGBX58.964.2568.91-6.804.861.934.52.012.01N/A2.4
JapanOrdinaryGBX117.4624.00708.21-11.9922.9114.7203.41.251.254.81.0
Latin AmericaOrdinaryGBX58.974.0084.69-12.61018.4-2.8N/A2.042.04-3.84.7
Asia Pacific - Excluding JapanOrdinaryGBX345.3239.75273.43-12.3931.354.8182.90.930.933.31.7
Country Specialists: Asia PacificOrdinaryGBX306.0457.50517.99-11.7028.9119.2206.01.301.30N/AN/A
Country Specialists: Asia PacificOrdinaryGBX118.9559.00660.58-15.4120.265.2358.71.411.418.01.8
Private EquityOrdinaryGBX161.5124.63147.97-15.8014.4107.451.21.872.7914.93.2
UK Equity & Bond IncomeOrdinaryGBX78.9291.25325.26-10.5953.3145.8167.71.481.483.02.4
UK Smaller CompaniesOrdinaryGBX1,402.71,306.001,504.91-13.2034.2126.4201.10.800.804.62.1
UK Smaller CompaniesZDP 2024GBX243.3108.75100.757.9N/AN/AN/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX243.398.13102.67-4.421N/AN/AN/AN/AN/AN/A4.1
Hedge FundsOrdinaryUSD86.11.601.67-4.0016.446.2-8.51.781.780.33.5
UK Equity & Bond IncomeZDP 2022GBX106.0149.00142.294.7N/A8.731.9N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX106.0470.00475.14-1.12439.1154.5341.8N/AN/A8.43.8

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