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data as at: 17/10/2019

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 (%)
1yr5yr10yr
Country Specialist: Asia Pacific - ex JapanN/AN/AN/AN/AN/A-10.1813.666.178.91.531.848.20.9
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,680.6210.50230.61-8.92412.694.6N/A0.930.9327.31.8
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX116.7580.00671.74-12.546.646.5320.11.281.2817.63.3
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX281.0301.00350.66-13.9933.394.9139.51.341.3416.91.2
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX58.9108.50104.115.7026.3N/AN/A1.041.16N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX764.0352.00415.00-15.3010.4124.6238.71.773.88N/A2.4
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX96.571.5085.76-16.60-12.643.757.12.022.02N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX115.5192.00226.30-15.20-2.387.6180.24.874.87N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX1,266.3499.00552.00-9.257.8N/AN/A2.262.26N/AN/A
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX337.4479.00539.40-11.7621.471.1161.71.171.17N/A0.0
Country Specialist: Asia Pacific - ex JapanOrdinary ShareGBX808.7725.00773.29-6.8022.364.892.31.091.09N/A0.0

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.