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data as at: 14/02/2019

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
N/AN/AN/AN/AN/AN/A-3.596.671.7351.51.291.494.83.3
N/AN/AN/AN/AN/AN/A-3.496.872.8358.11.251.454.83.3
Asia Pacific - Excluding JapanOrdinary ShareGBX444.8212.00228.49-7.285.242.8237.91.091.092.74.3
Asia Pacific - Excluding JapanOrdinary ShareGBX314.4234.00268.21-12.832.464.4270.60.840.843.61.8
Asia Pacific - Excluding JapanOrdinary ShareGBX474.71,057.501,210.10-12.6144.736.7419.21.201.205.41.2
Asia Pacific - Excluding JapanOrdinary ShareGBX584.1376.00429.88-12.544.267.1228.30.800.8012.71.1
Asia Pacific - Excluding JapanOrdinary ShareGBX307.4423.00413.742.2316.6120.6391.51.181.1838.01.3
Asia Pacific - Excluding JapanOrdinary ShareGBX436.1352.00346.421.602.056.9192.61.081.083.96.3
Asia Pacific - Excluding JapanOrdinary ShareGBX226.3280.50314.28-10.830.498.0318.91.001.00-4.11.0
Asia Pacific - Excluding JapanOrdinary ShareGBX369.3355.00392.51-9.604.3106.2226.10.750.7548.04.4
Asia Pacific - Excluding JapanOrdinary ShareGBX163.6383.00440.11-13.003.062.1176.61.071.0719.34.4
Asia Pacific - Excluding JapanOrdinary ShareGBX346.0285.00288.60-1.3013.397.2362.61.251.250.00.9
Asia Pacific - Excluding JapanOrdinary ShareGBX184.9315.00317.01-0.60-2.290.8294.61.021.02-100.00.0
Asia Pacific - Excluding JapanOrdinary ShareGBX321.3357.00349.592.101.1127.3344.20.972.688.11.3
Asia Pacific - Excluding JapanOrdinary ShareGBX846.9435.00483.60-10.11-1.9106.5367.70.940.9428.12.2
Asia Pacific - Excluding JapanOrdinary ShareGBX668.2249.00249.88-0.414.177.2442.20.840.844.93.9
Asia Pacific - Excluding JapanOrdinary ShareGBX334.8974.001,120.76-13.10-2.436.0420.71.011.010.01.2
Asia Pacific - Including JapanOrdinary ShareGBX229.6323.50368.45-12.20-0.264.8219.81.011.013.91.7
Country Specialists: Asia PacificOrdinary ShareGBX313.4434.50505.13-14.03-2.6121.1290.61.231.23N/AN/A
Country Specialists: Asia PacificOrdinary ShareGBX118.2580.00678.41-14.543.180.9479.41.351.356.81.9
Country Specialists: Asia PacificOrdinary ShareGBX44.093.2592.790.50N/AN/AN/AN/AN/AN/AN/A
Country Specialists: Asia PacificOrdinary ShareGBX1,702.8213.00242.32-12.127-7.5113.4N/A1.111.1124.91.6

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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.