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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.34 %

1 Year rank in sector

3/24

Sector

IT UK Equity Income

Yield

3.5994

Fund size

£ 229.5 m

FE Risk score

114

NAV

491.72

Discount/Premium

+-5.0781

Gearing

111

Top in sector

Holdings snapshot

  • UK
    98.3%
  • Money Market
    1.7%
  • Financials
    42%
  • Industrials
    17.8%
  • Consumer Services
    11.8%
  • Basic Materials
    6.9%
  • Consumer Goods
    5.9%
  • UK Equities
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.3 %10.21 %24.34 %36.2 %87.51 %
Sector2.21 %6.66 %16.03 %32.71 %69.86 %
Rank within sector16 / 244 / 243 / 2410 / 246 / 24
Quartile th3 rd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund20.65 %-10.88 %15.51 %5.09 %33.12 %
Sector11.54 %6.89 %3.78 %2.99 %29.77 %
Rank within sector3 / 2424 / 244 / 2411 / 2411 / 24
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha3.11
Beta0.85
Sharpe0.42
Volatility13.5
Tracking error11.86
Information ratio0.11
R-Squared0.24

Price movement

52 week high473
52 week low371.5
Current bid price462.75
Current offer price469
Current mid price466.75

Holdings by region

  • 98.3% UK
  • 1.7% Money Market

Holdings by sector

  • 42% Financials
  • 17.8% Industrials
  • 11.8% Consumer Services
  • 6.9% Basic Materials
  • 5.9% Consumer Goods
  • 5.1% Technology
  • 4.1% Oil & Gas
  • 3.2% Telecommunications
  • 1.7% Money Market
  • 1.5% Utilities

Holdings by asset type

  • 98.3% UK Equities
  • 1.7% Money Market

Individual holdings

  • 3.4% AVIVA
  • 2.8% GLENCORE PLC
  • 2.8% PRUDENTIAL PLC
  • 2.7% CLOSE BROTHERS INVESTMENT
  • 2.7% SAGE GROUP
  • 2.5% HSBC HLDGS
  • 2.5% R&M UK EQUITY SMALLER COMPANIES B ACC
  • 2.4% MICRO FOCUS INTERNATIONAL PLC
  • 2.4% TYMAN PLC
  • 2.3% RIO TINTO