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data as at: 22/01/2018

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-2.9919.3103.3208.11.281.384.03.0
N/AN/AN/AN/AN/AN/A-2.8919.6104.5211.51.251.334.03.0
Private EquityOrdinaryGBX6,276.5921.40645.1542.8334.1347.568.52.152.1526.82.9
Sector Specialist: InfrastructureOrdinaryGBX1,771.2202.00172.5417.109.7101.8195.61.291.511.73.9
Asia Pacific - Excluding JapanOrdinaryGBX467.1220.50236.34-6.7712.722.6219.21.191.192.64.1
Asia Pacific - Excluding JapanOrdinaryGBX476.01,055.001,193.69-11.6119.320.7337.61.691.693.71.1
Flexible InvestmentOrdinaryGBX496.1124.50126.52-1.61320.923.865.40.620.62-1.24.7
Global Emerging MarketsOrdinaryGBX402.6652.00737.62-11.61025.041.158.81.101.10N/A3.1
Global Emerging MarketsOrdinaryGBX59.363.5069.43-8.500.243.528.12.012.01N/A2.4
JapanOrdinaryGBX120.5670.00734.71-8.8821.596.2248.11.251.254.80.9
Latin AmericaOrdinaryGBX58.974.2085.18-12.999.8-12.1N/A2.042.04-3.84.7
Asia Pacific - Excluding JapanOrdinaryGBX349.6247.00279.06-11.5826.343.6198.60.930.933.31.6
Country Specialists: Asia PacificOrdinaryGBX318.9474.00539.80-12.2023.6103.4241.01.301.30N/AN/A
Country Specialists: Asia PacificOrdinaryGBX117.1574.00671.98-14.6216.143.4374.21.411.418.01.8
Private EquityOrdinaryGBX157.8144.00144.62-0.4023.7123.391.51.872.7914.92.8
UK Equity & Bond IncomeOrdinaryGBX81.8283.50338.39-16.2840.9100.6222.01.481.483.02.6
Property Direct - EuropeOrdinaryGBX183.4107.0097.809.40N/AN/AN/AN/AN/AN/A0.0
UK Smaller CompaniesOrdinaryGBX1,457.81,378.001,559.28-11.6027.2113.2243.60.800.803.42.0
UK Smaller CompaniesZDP 2024GBX249.2109.00101.347.6N/AN/AN/AN/AN/AN/AN/AN/A
UK Smaller CompaniesOrd IncomeGBX249.2101.50105.65-3.919N/AN/AN/AN/AN/AN/A3.9
Hedge FundsOrdinaryUSD86.31.621.67-3.3011.235.0-2.61.781.78-1.83.4
UK Equity & Bond IncomeZDP 2022GBX108.8152.00143.186.2N/A9.131.6N/AN/AN/AN/AN/A

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