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data as at: 19/04/2019

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-3.0-329.980.4338.91.191.414.73.2
N/AN/AN/AN/AN/AN/A-2.9-3310.181.7344.71.151.374.73.2
Asia Pacific - Excluding JapanOrdinary ShareGBX452.9217.00233.55-7.179.837.1226.91.091.092.74.2
Asia Pacific - Excluding JapanOrdinary ShareGBX349.3255.00282.26-9.71011.162.9275.80.840.843.61.7
Asia Pacific - Excluding JapanOrdinary ShareGBX471.61,070.001,208.50-11.5115.133.1413.41.201.205.41.2
Asia Pacific - Excluding JapanOrdinary ShareGBX611.1403.00453.29-11.1411.768.8242.40.800.8012.71.0
Asia Pacific - Excluding JapanOrdinary ShareGBX322.8440.00426.793.1014.0116.4345.41.181.1838.01.3
Asia Pacific - Excluding JapanOrdinary ShareGBX468.0368.00358.802.618.060.8179.31.081.083.96.0
Asia Pacific - Excluding JapanOrdinary ShareGBX229.8296.50326.07-9.1010.699.1302.01.001.0010.21.9
Asia Pacific - Excluding JapanOrdinary ShareGBX382.9374.50406.95-8.0013.7111.8220.80.750.7548.04.2
Asia Pacific - Excluding JapanOrdinary ShareGBX161.4386.50441.35-12.416.268.7165.21.071.0717.44.3
Asia Pacific - Excluding JapanOrdinary ShareGBX350.5292.50291.670.3018.299.4317.11.211.212.91.0
Asia Pacific - Excluding JapanOrdinary ShareGBX218.3347.00337.652.850.3108.3273.21.021.02-100.00.0
Asia Pacific - Excluding JapanOrdinary ShareGBX353.5366.00361.471.337.0127.8283.40.860.8613.81.7
Asia Pacific - Excluding JapanOrdinary ShareGBX851.5459.00508.45-9.704.9101.5344.80.940.9428.12.1
Asia Pacific - Excluding JapanOrdinary ShareGBX716.6249.00257.18-3.252.971.2385.70.840.845.34.0
Asia Pacific - Excluding JapanOrdinary ShareGBX344.81,010.001,154.00-12.504.137.8398.31.011.010.01.1
Asia Pacific - Including JapanOrdinary ShareGBX230.0330.00371.81-11.205.769.6212.71.011.013.91.7
Country Specialists: Asia PacificOrdinary ShareGBX333.8484.00539.63-10.3412.3116.3305.01.231.23N/AN/A
Country Specialists: Asia PacificOrdinary ShareGBX114.8562.50659.41-14.732.363.7489.91.351.356.22.0
Country Specialists: Asia PacificOrdinary ShareGBX49.8103.50101.981.50N/AN/AN/AN/AN/AN/AN/A
Country Specialists: Asia PacificOrdinary ShareGBX1,851.1248.50270.32-8.1248.4162.9N/A1.111.1121.91.4

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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.