Standard Life Equity Income Trust Plc

Name
Standard Life Equity Income Trust Plc
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
0.50
3 Year Alpha
1.23
Yield
4 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 220.74 million
NAV
455
Gearing
113
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 4.05 %
John Laing Group PLC 3.70 %
GVC Holdings PLC 3.69 %
Rio Tinto PLC 3.32 %
Premier Asset Management Group PLC 3.31 %
BP PLC 3.30 %
Aviva PLC 3.20 %
Cineworld Group PLC 3.00 %
HSBC Holdings PLC 2.98 %
Close Brothers Group PLC 2.98 %
Region %
United Kingdom 97.33 %
Sector %
Financial Services 38.91 %
Industrials 16.32 %
Consumer Cyclical 12.88 %
Energy 9.52 %
Basic materials 8.38 %
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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