Investment Trusts

Aberdeen Standard Equity Inc Trust plc

SLET:LSE

Aberdeen Standard Equity Inc Trust plc

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  • Price (GBX)268.00
  • Today's Change3.00 / 1.13%
  • Shares traded186.96k
  • 1 Year change-37.38%
  • Beta0.9792
Data delayed at least 20 minutes, as of Apr 03 2020 16:35 BST.
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Profile data is unavailable for this security.

About the company

Aberdeen Standard Equity Income Trust PLC, formerly Standard Life Equity Income Trust plc, is an investment company. The Company's objective is to provide shareholders with an above average income from their equity investment while also providing real growth in capital and income. The Company invests in a portfolio, which includes quoted the United Kingdom equities that normally comprise between 50 and 70 individual equity holdings. It focuses on investing in convertible preference shares, convertible loan stocks, gilts and corporate bonds. Its investment portfolio includes various sectors, such as oil and gas, industrials, consumer goods, healthcare, consumer services, telecommunications, utilities, financials and technology. The Company will invest mainly in the United Kingdom equities and may also hold a proportion in fixed interest stocks to supplement income. Standard Life Investments (Corporate Funds) Limited is the alternative investment fund manager of the Company.

  • Revenue in GBP (TTM)-23.56m
  • Net income in GBP-26.15m
  • Incorporated1991
  • Employees0.00
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Profile

Management group(s)--
AIC sectorUK Equity Income
ISINGB0006039597
Launch date15 Nov 1991
Share typeOrdinary Share
Structure--
Base currencyGBP

Objective

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.

Managed by

Thomas Moore

Management & contract fees

Management fee of 0.65% p.a. of NA on the first GBP 175m and 0.55% thereafter. No performance fee. Contract terminable on notice period of 6 months.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Invesco Income Growth Trust plc8.29m6.93m119.45m0.0017.240.6243--14.400.11830.11830.14173.270.043------3.594.593.624.8588.0488.4683.5284.90----0.015271.84303.74-12.90242.01-13.82--3.06
UIL Ltd73.61m50.98m120.32m0.002.450.40--1.630.57050.57050.83483.500.1464--55.16--10.149.2211.5010.7871.0170.7369.2668.47----0.427716.2855.5517.1980.4222.66--0.00
Invesco Perpetual UK Smlr Cos Inv Tr PLC7.28m5.97m125.16m0.0020.360.6772--17.200.18170.18170.22155.460.0403------3.319.723.319.8383.5187.8782.0586.28----0.0037.52-123.90---129.86----23.40
Ecofin Global Utlts Infrstrctr Trst PLC38.37m35.06m126.32m0.003.600.7822--3.290.38160.38160.41761.760.2312--42.68--21.13--23.86--95.43--91.38------0.1021--300.39--471.75------
SME Credit Realisation Fund Ltd30.18m2.34m127.79m0.0054.490.4921--4.230.00910.00910.10261.010.0834--13.51--0.6467--0.6538--90.10--7.75----2.210.1277--18.97---103.45------
JPMorgan US Smaller Co Inv Trust PLC12.39m8.91m127.86m0.0014.420.66--10.320.15120.15120.21513.300.0612--25.25--4.409.194.7810.1379.6988.9071.9284.12----0.004.38-153.40---202.47----28.99
Aberforth Split Level Income Trust PLC56.63m52.47m128.23m0.001.530.4119--2.260.27580.27580.29771.020.2535--64.76--23.49--23.49--97.19--92.65----30.180.2096---215.81---296.43------
Keystone Investment Trust plc5.28m1.70m129.34m0.0080.250.530--24.480.02520.02520.07823.810.0179--9.32--0.57653.350.57873.3740.2672.7332.2069.38----0.110773.35112.51-30.20240.81-42.25--2.09
Riverstone Energy Ltd-505.99m-509.67m129.70m0.00--0.1503-----6.27-6.27-6.1910.80-0.441-------44.422.52-44.442.52------90.21---815.800.000.00-590.97---640.06------
Marble Point Loan Financing Ltd10.36m-14.93m130.86m0.00--0.9805--12.63-0.089-0.0890.06180.7955----------------57.06---144.10----0.210.4336--65.58---230.62------
Aberdeen Standard Eqty Incm Trst PLC-23.56m-26.15m131.11m0.00--0.6508-----0.532-0.532-0.47924.12-0.0932-------10.353.82-11.894.34--83.06--79.39----0.129189.56-255.88---307.85----7.93
JPMorgan Smaller Cos Inv Trust PLC75.24m72.34m133.08m0.001.850.5304--1.770.92060.92060.95463.210.3054--55.67--29.367.4333.098.2597.0489.4896.1586.11----0.0021.79-124.58---134.99----23.43
Schroder UK Mid & Small Cap Fund plc5.27m3.20m133.31m0.0042.180.5951--25.300.08940.08940.1476.340.0226--1.82--1.377.321.407.4169.5691.5560.7788.81----0.0031.91-47.68-20.59-59.60-26.03--16.83
Henderson Diversified Income Trust PLC-100.00bn-100.00bn135.07m0.00--0.839----------0.8415----------------------------0.00--------------
Baronsmead Venture Trust PLC-13.52m-17.05m135.53m0.00--0.7795-----0.0867-0.0867-0.0680.7505-0.082-------10.343.08-10.443.11--61.55--53.64----0.00343.92-184.32---247.53-----22.48
Schroder Income Growth Fund PLC-2.00m-4.18m139.44m0.00--0.682-----0.0608-0.0608-0.02912.98-0.0084-------1.764.75-1.985.12--84.67--81.65----0.0072.37-118.41---148.88----4.19
Data as of Apr 03 2020. Currency figures normalised to Aberdeen Standard Equity Inc Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

40.22%Per cent of shares held by top holders
HolderShares% Held
Brewin Dolphin Ltd.as of 25 Nov 20194.78m9.77%
Hargreaves Lansdown Stockbrokers Ltd.as of 25 Nov 20193.91m8.00%
Rathbone Investment Management Ltd.as of 19 Mar 20202.45m5.00%
Tilney Investment Management Services Ltd.as of 25 Nov 20191.71m3.51%
Alliance Trust Savings Ltd. (Private Banking)as of 25 Nov 20191.66m3.40%
Hargreaves Lansdown Asset Management Ltd.as of 03 Feb 20201.44m2.94%
Legal & General Investment Management Ltd.as of 03 Feb 2020959.00k1.96%
Standard Life Investments Ltd.as of 03 Feb 2020958.00k1.96%
Smith & Williamson Investment Management LLPas of 03 Feb 2020938.00k1.92%
Investec Wealth & Investment Ltd.as of 03 Feb 2020871.00k1.78%
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Data from 31 Dec 2019 - 23 Mar 2020Source: FactSet Research Systems Inc.
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