Fact sheet: Std Life Eq In Tst

Fund information
Fund name
Standard Life Equity Income Trust
Fund manager company
StandardLife Investments
Fund type
Investment Trust
Fund managers
  • Thomas Mooresince 10/11/2011
Fund objective
To provide shareholders with an above average income from their equity investment while also providing real growth in capital and income.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-9.7%
1 Year rank in sector
22/24
Sector
IT UK Equity Income
Yield
3.9%
Fund size
£179m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
111
Mid price
394.5
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
412.49
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
-4.36
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
113
Top in this sector
Fund name1 Year
Tmpl Br IT PLC15.2%
Murray Inc Tst PLC11%
Shires Income plc9.7%
F&C Cap & Inc IT PLC9.1%
Finsbury Growth & Inc Tst PLC8.7%
...more in IT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK111.4%
    Money Market-11.4%
  • Financials40.3%
    Consumer Services19.9%
    Industrials16.8%
    Telecommunications10.3%
    Consumer Goods8.9%
  • UK Equities111.4%
    Money Market-11.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.2%-3.4%-5.4%-9.7%10.8%77.9%
Sector2.2%-1%4.7%3.1%12.5%69.5%
Rank within sector2 / 2415 / 2423 / 2422 / 2414 / 248 / 24
Quartile1st3rd4th4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-11.5%15.5%5.1%33.1%26.3%
Sector2.6%3.8%3%29.8%20%
Rank within sector24 / 244 / 2411 / 2411 / 244 / 24
Quartile4th1st2nd2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.44
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.46
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
11.03
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.09
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.34
Price movement
52 week high463.5
52 week low361.5
Current bid price392.25
Current offer price394.5
Current mid price394.5
Region
1UK111.4%
2Money Market-11.4%
Industry sector
1Financials40.3%
2Consumer Services19.9%
3Industrials16.8%
4Telecommunications10.3%
5Consumer Goods8.9%
6Technology7.6%
7Basic Materials5%
8Utilities2.6%
9Money Market-11.4%
Asset type
1UK Equities111.4%
2Money Market-11.4%
Individual holdings
1SAGE GROUP4%
2BT GROUP3.8%
3AVIVA3.4%
4RIO TINTO3.4%
5IMPERIAL BRANDS PLC3.3%
6VODAFONE GROUP3.1%
7MICRO FOCUS INTERNATIONAL2.8%
8RELX NV2.6%
9CLOSE BROTHERS INVESTMENT2.3%
Management
Fund manager group
Standard Life Investments
Fund manager company
StandardLife Investments
Fund type
Investment Trust
Fund objective
To provide shareholders with an above average income from their equity investment while also providing real growth in capital and income.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Thomas Moore10/11/2011Thomas Moore is an Investment Director in the UK equities team. He began his career in 1998 as an Assistant Fund Manager, UK Equities, with Schroder Investment Management. He joined Standard Life Investments in 2002 as an Investment Analyst, managing EMEA portfolios before moving to the UK equities team in 2006. He has managed the UK Equity Income Unconstrained Fund since 2009. Thomas also manages the Standard Life UK Equity Income Trust and analyses the banks and financial services sectors.
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
United Kingdom
Standard Life Equity Income Trust
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price421.96
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNJJZ
Standard Life Equity Income Trust NAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price419.69
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEW88
Standard Life Equity Income Trust Subs
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price57
Offer price68
Mid price62.5
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNBF9
Data provided by

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