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Find and compare investment companies

data as at: 15/10/2019

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 (%)
Hedge FundsN/AN/AN/AN/AN/A-20.8022.
Hedge FundsOrdinary ShareUSD41.70.090.28-68.00-27.5N/AN/A2.392.39N/A28.7
Hedge FundsOrdinary ShareGBX356.61,515.001,619.00-6.401.726.
Hedge FundsOrdinary ShareUSD356.616.3516.50-0.909.736.856.22.123.39N/AN/A
Hedge FundsOrdinary ShareGBX425.92,640.002,611.001.1014.030.961.60.651.84N/AN/A
Hedge FundsOrdinary ShareUSD425.927.1026.933.2015.839.472.70.651.84N/AN/A
Hedge FundsOrdinary ShareEUR636.217.7022.62-21.80-3.325.175.21.571.57N/AN/A
Hedge FundsOrdinary ShareGBX636.21,530.002,042.27-25.10-4.720.955.31.571.57N/AN/A
Hedge FundsOrdinary ShareUSD99.58.759.63-9.107.9N/AN/A1.261.26N/A5.5
Hedge FundsOrdinary ShareGBX225.2202.00216.66-5.80-8.29.731.60.280.28N/AN/A
Hedge FundsOrdinary ShareUSD5,404.319.0425.50-25.3033.0-11.1N/A1.511.51N/A2.1
Hedge FundsOrdinary ShareUSD808.816.2820.24-20.2010.09.3229.42.802.856.40.0

Disclaimer: This data has been prepared by Morningstar on behalf of the AIC for information purposes only. It is not an invitation or inducement to engage in investment activity nor does it purport to contain information on which to base investment decisions. Whilst Morningstar have taken all reasonable steps to verify the statistics in this publication, neither the AIC nor Morningstar accept responsibility for any errors or omissions in this publication or for any loss of any nature incurred by any person using this publication, howsoever caused. Investors are advised to seek independent financial advice before making any investment decisions.