Fact sheet: Std Life Eq In Tst

Fund information

Fund name
Standard Life Equity Income Trust
Fund company manager
StandardLife Investments
Fund type
ITR
Fund manager
Thomas Moore
since 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
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

13.21 %

1 Year rank in sector

22/24

Sector

IT UK Equity Income

Yield

3.6645

Fund size

£ 222.7 m

FE Risk score

111

NAV

468.4

Discount/Premium

+-3.2878

Gearing

100

Top in sector

Holdings snapshot

  • UK
    101%
  • Money Market
    -1%
  • Financials
    38.7%
  • Consumer Services
    17%
  • Industrials
    16.3%
  • Consumer Goods
    11.5%
  • Technology
    5.4%
  • UK Equities
    101%
  • Money Market
    -1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.39 %17.94 %11.15 %22.18 %103.39 %
Sector-0.13 %10.76 %19.64 %22.62 %85.75 %
Rank within sector3 / 242 / 2422 / 2413 / 247 / 24
Quartile th1 st1 st4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.08 %-10.88 %15.51 %5.09 %33.12 %
Sector10.23 %6.89 %3.78 %2.99 %29.77 %
Rank within sector2 / 2424 / 244 / 2411 / 2411 / 24
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha-0.23
Beta0.9
Sharpe0.15
Volatility13.65
Tracking error11.77
Information ratio-0.14
R-Squared0.26

Price movement

52 week high455
52 week low361.5
Current bid price451.75
Current offer price453
Current mid price453

Holdings by region

  • 101% UK
  • -1% Money Market

Holdings by sector

  • 38.7% Financials
  • 17% Consumer Services
  • 16.3% Industrials
  • 11.5% Consumer Goods
  • 5.4% Technology
  • 4.8% Basic Materials
  • 3% Telecommunications
  • 2.4% Oil & Gas
  • 1.9% Utilities
  • -1% Money Market

Holdings by asset type

  • 101% UK Equities
  • -1% Money Market

Individual holdings

  • 3.8% AVIVA
  • 2.8% SAGE GROUP
  • 2.7% PRUDENTIAL PLC
  • 2.6% MICRO FOCUS INTERNATIONAL PLC
  • 2.5% R&M UK EQUITY SMALLER COMPANIES B ACC
  • 2.4% CLOSE BROTHERS INVESTMENT
  • 2.4% TYMAN PLC
  • 2.3% SMITH(DS)
  • 2.2% BRITVIC
  • 2.2% LEGAL & GENERAL GROUP