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data as at: 28/09/2016

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-6.7419.297.5140.71.191.395.43.2
N/AN/AN/AN/AN/AN/A-5.3420.7110.1133.61.231.426.53.1
Private EquityOrdinaryGBX5,128.2640.50527.2721.5442.0299.723.63.313.3122.13.4
Sector Specialist: InfrastructureOrdinaryGBX1,711.4190.20166.7114.1018.897.3N/A1.402.962.74.0
Asia Pacific - Excluding JapanOrdinaryGBX435.4197.13210.50-6.4934.649.5214.51.251.254.74.3
Asia Pacific - Excluding JapanOrdinaryGBX445.8938.501,095.05-14.3836.565.5311.51.461.462.01.1
Global Emerging MarketsOrdinaryGBX302.9496.50584.24-15.0033.018.366.91.191.19N/AN/A
Global Emerging MarketsOrdinaryGBX113.661.2565.50-6.5020.750.8N/A1.631.65N/A1.5
JapanOrdinaryGBX102.1507.00571.38-11.31314.4106.3168.91.291.29-2.40.8
Latin AmericaOrdinaryGBX56.666.5076.62-13.21359.2-2.1N/A1.891.89-3.85.3
Asia Pacific - Excluding JapanOrdinaryGBX287.7186.75216.93-13.91033.636.2138.11.081.083.42.1
Country Specialists: Asia PacificOrdinaryGBX110.4468.00555.19-15.7135.894.4292.01.421.421.21.8
Private EquityOrdinaryGBX157.5104.38144.34-27.7020.995.5N/A1.871.871.92.1
UK Equity & Bond IncomeOrdinaryGBX64.5204.50260.12-21.410-3.0123.950.81.501.502.53.3
UK All CompaniesOrdinaryGBX338.5317.00341.19-7.1014.061.872.30.290.294.53.5
UK Smaller CompaniesZDP 2017GBX349.6155.88152.042.5N/A3.134.8N/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX349.6193.38217.91-11.3452.5180.8N/AN/AN/A7.14.7
UK Smaller CompaniesOrdinaryGBX1,195.31,044.001,216.19-14.24-2.9117.1111.50.790.794.62.5
Hedge FundsOrdinaryUSD81.51.441.57-8.40-5.032.7-5.01.641.640.54.0
UK Equity & Bond IncomeZDP 2017GBX92.0136.75135.061.3N/A4.1N/AN/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX92.0366.00395.01-7.4324.2188.4237.4N/AN/A17.24.2
Property Direct - UKOrdinaryGBX125.497.1392.634.9132.9N/AN/AN/AN/AN/A5.7

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