Aberdeen Standard Equity Inc Trust plc

Name
Aberdeen Standard Equity Inc Trust plc
Manager
Aberdeen Standard Investments
Type
Closed Ended Investment Company
ISIN
GB0006039597
Sector
UK Equity Income
Launched
15/11/1991
OCF
0.87 %
Risk Rating
5
3 Year Sharpe
0.32
3 Year Alpha
-1.13
Yield
4.9 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 179.94 million
NAV
391
Gearing
112
Discount Premium
-9
The fund aims to provide shareholders with an above average income while also providing real growth in capital and income. The majority of investments will be in a diversified portfolio mainly of quoted UK equities which will normally comprise between 50 and 70 individual equity holdings.
Holding %
Royal Dutch Shell PLC Class A 5.21 %
John Laing Group PLC 5.19 %
BP PLC 4.13 %
Prudential PLC 3.36 %
GlaxoSmithKline PLC 3.24 %
Ashmore Group PLC 3.21 %
Close Brothers Group PLC 3.09 %
British American Tobacco PLC 3.00 %
Aviva PLC 2.98 %
National Express Group PLC 2.48 %
Region %
United Kingdom 94.10 %
Sector %
Financial Services 34.38 %
Industrials 17.79 %
Energy 14.99 %
Consumer Cyclical 10.79 %
Basic materials 7.35 %
Consumer Defensive 5.32 %
Name
Aberdeen Standard Investments
Address
EC4M 9HH, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Thomas Moore
Joined 11/14/2011

Thomas Moore was graduated from Exeter University with a BA in economics and politics. Thomas Moore is an Investment Director on the UK desk at Standard Life Investments. He began his career in 1998 joining Schroder Investment Management as Assistant Fund Manager, UK Equities. He joined Standard Life Investments in 2002 as an Investment Analyst. He then managed EMEA portfolios before moving to the UK Equities in 2006. He is an associate member of the CFA.

Data provided by Morningstar.

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