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data as at: 24/05/2017

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-3.7629.4119.8142.51.201.355.13.1
N/AN/AN/AN/AN/AN/A-3.5730.0121.1143.91.161.295.03.0
Private EquityOrdinaryGBX5,887.4840.50623.8734.7366.7511.129.43.313.3126.83.2
Sector Specialist: InfrastructureOrdinaryGBX1,743.0198.60169.7917.0018.7101.7207.51.402.961.74.0
Asia Pacific - Excluding JapanOrdinaryGBX454.1211.13225.83-6.5841.045.0178.31.191.195.84.5
Asia Pacific - Excluding JapanOrdinaryGBX469.11,029.001,182.21-13.0932.663.7269.01.761.982.01.0
Flexible InvestmentOrdinaryGBX497.8115.00124.90-7.910.432.328.20.620.621.45.7
Global Emerging MarketsOrdinaryGBX334.6558.75653.47-14.5537.540.643.51.101.10N/AN/A
Global Emerging MarketsOrdinaryGBX60.766.2571.05-6.8026.964.6N/A1.711.71N/A1.5
JapanOrdinaryGBX107.1545.00634.75-14.1922.097.0169.41.291.29-2.40.8
Latin AmericaOrdinaryGBX57.570.0081.24-13.81145.3-0.8N/A2.042.04-3.85.0
Asia Pacific - Excluding JapanOrdinaryGBX323.3216.75251.87-13.9948.659.6148.11.081.082.81.8
Country Specialists: Asia PacificOrdinaryGBX290.1450.75491.14-8.2047.2135.7213.61.301.30N/AN/A
Country Specialists: Asia PacificOrdinaryGBX114.9515.75614.09-16.0037.883.9270.01.421.428.02.0
Private EquityOrdinaryGBX157.5121.50144.32-15.8043.3139.3N/A1.871.8714.93.3
UK Equity & Bond IncomeOrdinaryGBX73.7241.50301.66-19.9925.6147.038.41.481.482.52.8
UK Smaller CompaniesZDP 2017GBX396.4158.75158.650.1N/A3.331.1N/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX396.4244.38255.31-4.33438.2258.1N/AN/AN/A10.04.2
UK Smaller CompaniesOrdinaryGBX1,411.81,317.001,492.70-11.8028.4163.5125.00.800.804.22.1
Hedge FundsOrdinaryUSD85.11.581.65-4.3020.254.0-8.31.781.780.33.5
UK Equity & Bond IncomeZDP 2022GBX107.4144.75139.623.7N/A7.235.9N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX107.4431.50484.99-11.03222.7217.7261.1N/AN/A8.44.2

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