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data as at: 07/12/2018

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-4.892.269.2370.11.271.484.83.5
N/AN/AN/AN/AN/AN/A-4.892.170.0377.41.231.444.83.5
Asia Pacific - Excluding JapanOrdinary ShareGBX424.0193.50216.21-10.59-4.120.4232.51.091.092.64.7
Asia Pacific - Excluding JapanOrdinary ShareGBX317.7219.00253.02-13.511-2.242.4295.60.840.843.62.0
Asia Pacific - Excluding JapanOrdinary ShareGBX464.21,008.251,180.60-14.612-1.822.6450.51.151.155.41.3
Asia Pacific - Excluding JapanOrdinary ShareGBX769.9360.00400.50-10.122.050.5278.70.800.8012.71.1
Asia Pacific - Excluding JapanOrdinary ShareGBX279.2403.00398.051.207.796.1427.91.181.1838.01.4
Asia Pacific - Excluding JapanOrdinary ShareGBX419.4340.00331.912.41-1.744.9201.71.081.084.26.6
Asia Pacific - Excluding JapanOrdinary ShareGBX211.5261.50298.19-12.30-8.077.2351.71.001.009.82.1
Asia Pacific - Excluding JapanOrdinary ShareGBX351.6323.00372.80-13.40-5.678.6253.00.730.7360.37.2
Asia Pacific - Excluding JapanOrdinary ShareGBX153.3358.50410.62-12.73-5.345.4174.21.071.0719.34.7
Asia Pacific - Excluding JapanOrdinary ShareGBX335.7278.50280.03-0.6012.195.2451.91.251.250.00.9
Asia Pacific - Excluding JapanOrdinary ShareGBX194.7303.00299.081.31-1.781.9342.01.021.02-100.00.0
Asia Pacific - Excluding JapanOrdinary ShareGBX317.4336.25329.242.12-2.3102.1390.70.972.688.11.4
Asia Pacific - Excluding JapanOrdinary ShareGBX842.9403.00462.04-12.84-9.378.3400.00.990.9915.31.4
Asia Pacific - Excluding JapanOrdinary ShareGBX647.6234.40233.840.25-2.360.0471.90.840.844.94.1
Asia Pacific - Excluding JapanOrdinary ShareGBX323.8935.001,083.75-13.70-7.424.7549.61.011.010.01.2
Asia Pacific - Including JapanOrdinary ShareGBX221.6300.50354.95-15.30-7.045.5230.21.011.014.31.8
Country Specialists: Asia PacificOrdinary ShareGBX318.4441.00513.57-14.14-2.0116.7324.01.231.23N/AN/A
Country Specialists: Asia PacificOrdinary ShareGBX113.0552.00646.31-14.643.565.9564.41.351.356.82.0
Country Specialists: Asia PacificOrdinary ShareGBX42.790.5091.91-1.50N/AN/AN/AN/AN/AN/AN/A
Country Specialists: Asia PacificOrdinary ShareGBX1,551.3196.40224.51-12.522-11.396.8N/A1.111.1124.91.8

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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.