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
0.91 %
Risk Rating
5
3 Year Sharpe
-0.39
3 Year Alpha
-5.85
Yield
6.9 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 135.93 million
NAV
308
Gearing
112
Discount Premium
-10
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 %
John Laing Group PLC 6.78 %
British American Tobacco PLC 5.08 %
GlaxoSmithKline PLC 4.84 %
CMC Markets PLC 4.09 %
Close Brothers Group PLC 3.50 %
Chesnara PLC 3.47 %
Imperial Brands PLC 3.30 %
National Grid PLC 3.16 %
BHP Group PLC 3.00 %
Vistry Group PLC 2.93 %
Region %
United Kingdom 94.77 %
Sector %
Financial Services 30.41 %
Industrials 14.15 %
Consumer Cyclical 12.38 %
Consumer Defensive 9.31 %
Basic materials 8.49 %
Energy 8.32 %
Utilities 6.04 %
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 is an Investment Director within the UK equities team. 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 team in 2006. His responsibilities include managing the UK Equity Income Unconstrained Fund, an institutional fund, the Standard Life UK Equity Income Trust and analysing the banks and financial services sectors. Thomas began managing the Standard Life Equity Income Trust in November 2011.

Data provided by Morningstar.

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