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data as at: 22/02/2018

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-4.4911.289.1186.01.311.423.93.1
N/AN/AN/AN/AN/AN/A-4.4911.390.0188.81.271.373.93.1
Private EquityOrdinaryGBX6,765.0936.80695.3634.7536.2267.978.22.152.1526.82.8
Sector Specialist: InfrastructureOrdinaryGBX2,051.8197.40199.88-1.205.589.6181.81.291.511.74.0
Asia Pacific - Excluding JapanOrdinaryGBX452.4211.00228.56-7.776.016.7177.11.191.192.64.3
Asia Pacific - Excluding JapanOrdinaryGBX472.01,040.001,184.64-12.2114.912.8306.21.171.173.71.2
Flexible InvestmentOrdinaryGBX492.6120.00125.83-4.6711.715.457.20.230.23-1.24.9
Global Emerging MarketsOrdinaryGBX394.1632.00720.84-12.31017.932.745.01.101.10N/A3.3
Global Emerging MarketsOrdinaryGBX57.960.2567.70-11.00-9.328.124.42.012.01N/A2.5
JapanOrdinaryGBX112.6625.00683.28-8.5913.377.6197.01.251.254.81.0
Latin AmericaOrdinaryGBX57.972.8084.01-13.3122.1-14.2N/A1.991.99-3.84.8
Asia Pacific - Excluding JapanOrdinaryGBX339.1235.00270.61-13.2815.534.6159.20.930.933.31.7
Country Specialists: Asia PacificOrdinaryGBX299.0441.50506.10-12.807.489.3181.71.301.30N/AN/A
Country Specialists: Asia PacificOrdinaryGBX116.4585.00674.27-13.2216.830.7306.91.411.418.01.8
Private EquityOrdinaryGBX155.5142.50142.480.0024.4106.493.31.872.7914.92.8
UK Equity & Bond IncomeOrdinaryGBX79.0291.00325.46-10.6934.394.2217.01.481.483.02.5
Property Direct - EuropeOrdinaryGBX184.8106.0098.547.60N/AN/AN/AN/AN/AN/A0.0
UK Smaller CompaniesOrdinaryGBX1,336.31,278.001,436.37-11.0011.583.5195.90.760.764.22.3
UK Smaller CompaniesZDP 2024GBX233.4108.00101.656.3N/AN/AN/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX233.494.7097.25-2.623N/AN/AN/AN/AN/AN/A4.2
Hedge FundsOrdinaryUSD86.31.621.67-3.307.538.0-3.81.781.78-1.83.4
UK Equity & Bond IncomeZDP 2022GBX106.0152.50143.646.2N/A5.730.9N/AN/AN/AN/AN/A

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