Factsheet: Standard Life Equity Income Ord

Name
Standard Life Equity Income Ord
Manager
Standard Life Investments
Type
Closed Ended Investment Company
ISIN
GB0006039597
Sector
UK Equity Income
Launched
15/11/1991
OCF
0.88 %
Risk Rating
5
3 Year Sharpe
0.68
3 Year Alpha
7.73
Yield
3.7 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 245.82 million
NAV
500
Gearing
114
Discount Premium
-0
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 3.37 %
Aviva PLC 3.23 %
Prudential PLC 3.22 %
Close Brothers Group PLC 3.13 %
Rio Tinto PLC 3.04 %
BP PLC 3.03 %
Premier Asset Management Group PLC 2.96 %
John Laing Group PLC 2.84 %
HSBC Holdings PLC 2.80 %
Tyman PLC 2.66 %
Region %
United Kingdom 98.77 %
Sector %
Financial Services 41.39 %
Industrials 13.75 %
Consumer Cyclical 10.66 %
Basic materials 9.81 %
Energy 7.46 %
Name
Standard Life Investments
Address
EH2 2LL, Edinburgh, 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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