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data as at: 22/09/2017

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-3.4617.0105.7152.01.161.294.13.3
N/AN/AN/AN/AN/AN/A-3.3617.2106.6153.71.121.234.13.3
Private EquityOrdinaryGBX6,103.8917.00647.4041.6345.1389.848.12.152.1526.82.9
Sector Specialist: InfrastructureOrdinaryGBX1,727.7194.60168.3015.607.197.0206.51.291.511.74.0
Asia Pacific - Excluding JapanOrdinaryGBX454.6216.00228.15-5.3714.634.9207.81.191.195.84.4
Asia Pacific - Excluding JapanOrdinaryGBX456.91,030.001,217.18-15.41011.039.5289.51.761.981.01.0
Flexible InvestmentOrdinaryGBX494.0119.00125.73-5.41311.724.839.50.620.62-0.75.0
Global Emerging MarketsOrdinaryGBX374.2599.50681.97-12.1922.442.243.01.101.10N/A1.7
Global Emerging MarketsOrdinaryGBX57.964.6367.70-4.508.860.930.21.711.71N/A2.3
JapanOrdinaryGBX106.6567.50637.00-10.91111.885.8176.61.251.254.81.1
Latin AmericaOrdinaryGBX61.577.2588.73-12.91022.44.7N/A2.042.04-3.84.5
Asia Pacific - Excluding JapanOrdinaryGBX324.5223.50255.03-12.4920.549.0150.60.930.933.31.8
Country Specialists: Asia PacificOrdinaryGBX295.1451.00499.50-9.7015.9111.7208.91.301.30N/AN/A
Country Specialists: Asia PacificOrdinaryGBX113.0522.75616.35-15.2114.461.4260.11.411.418.02.0
Private EquityOrdinaryGBX157.6127.13144.37-12.0025.5115.150.31.872.7914.93.2
UK Equity & Bond IncomeOrdinaryGBX76.4260.50313.90-17.0931.6134.383.71.481.483.02.7
UK Smaller CompaniesOrdinaryGBX1,378.61,275.001,472.63-13.4024.1119.3144.40.800.804.62.2
UK Smaller CompaniesZDP 2024GBX238.6105.25100.155.1N/AN/AN/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX238.699.50101.66-2.123N/AN/AN/AN/AN/AN/A4.0
Hedge FundsOrdinaryUSD84.51.641.640.1018.443.6-3.71.781.780.33.4
UK Equity & Bond IncomeZDP 2022GBX104.2146.00141.383.3N/A7.029.5N/AN/AN/AN/AN/A
UK Equity & Bond IncomeOrd IncomeGBX104.2439.00466.49-5.92626.2165.9289.8N/AN/A8.44.1

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