Investment Trusts

Aberdeen Standard Equity Inc Trust plc

SLET:LSE

Aberdeen Standard Equity Inc Trust plc

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  • Price (GBX)410.00
  • Today's Change7.00 / 1.74%
  • Shares traded38.73k
  • 1 Year change2.24%
  • Beta0.6728
Data delayed at least 20 minutes, as of Jan 17 2020 16:35 GMT.
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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 Growth & Income
ISINGB0006039597
Launch date15 Nov 1991
Share typeOrdinary Share
Structure--
Base currencyGBP

Objective

To provide shareholders with an above average income from their equity investment while also providing real growth in capital and income by investing in a diversified portfolio consisting mainly of quoted UK equities.

Managed by

Thomas Moore Start :14 Nov 2011

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)
Manchester & London Investment Trust plc18.53m15.90m181.64m0.0010.670.9795--9.800.52190.52190.68465.690.1202--220.55--10.3215.9510.6916.4188.2894.0485.8391.49----0.0017.01-34.66---40.65----13.36
Henderson Diversified Income Limited-100.00bn-100.00bn182.03m0.00--1.14----------0.8415----------------------------0.00--------------
Unicorn AIM VCT plc-7.72m-12.16m186.03m0.00--0.929-----0.1179-0.1179-0.06191.54-0.0382-------6.024.97-6.044.98--74.37--68.60----0.0088.63-135.72---170.28----1.61
Baronsmead Second Venture Trust PLC-11.18m-16.19m186.33m0.00--1.02-----0.0736-0.0736-0.04990.7705-0.0591-------8.56---8.64--------------0.00---168.89---251.30------
UK Mortgages Ltd40.50m7.02m193.19m0.0027.530.8622--4.770.02570.02570.14830.82060.0302--2.45--0.5238--0.5272--29.34--17.33------0.8392--56.01--19.89------
Montanaro European Smaller Co.s Trust9.98m7.45m195.78m0.0026.291.07--19.610.4450.4450.596710.940.0527--13.50--3.9310.793.9411.1683.9891.7174.5887.03----0.04598.9219.1320.5622.8523.83--5.15
City Merchants High Yield Trust Plc12.92m11.07m197.17m0.0017.351.04--15.270.11320.11320.1331.89----------2.97--2.9889.2680.4985.7173.10----0.00184.71-128.08---143.91----0.00
BlackRock Latin American Inv Tst Plc51.24m47.92m198.11m0.004.270.8967--3.871.181.181.275.630.2296--62.76--21.48-1.2623.72-1.3295.54-288.4093.53-522.25----0.079---115.82---123.33-----24.07
Aberdeen Standard Eqty Incm Trst PLC-23.56m-26.15m200.58m0.00--0.9956-----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
INVESCO Asia Trust plc19.78m16.83m205.24m0.0012.960.9968--10.370.23690.23690.28133.080.0925--85.09--7.8712.508.0312.7591.2694.5685.0590.96----0.032613.25-89.0611.50-96.4467.91--10.56
UIL Ltd98.02m74.01m210.28m0.002.930.6602--2.150.83190.83191.103.700.1877--80.12--14.179.2216.0310.7876.7270.7375.5068.47----0.392616.2855.5517.1980.4222.66--0.00
Invesco Perpetual UK Smlr Cos Inv Tr PLC7.28m5.97m213.11m0.0034.671.15--29.290.18170.18170.22155.460.0403------3.319.723.319.8383.5187.8782.0586.28----0.0037.52-123.90---129.86----23.40
Pacific Horizon Investment Trust PLC-1.42m-3.89m213.54m0.00--1.05-----0.0704-0.0704-0.02433.45-0.0063-------1.739.20-1.919.98--92.42--89.08----0.000.530-105.82---117.59------
JPMorgan US Smaller Co Inv Trust PLC12.39m8.91m214.52m0.0024.271.11--17.320.15120.15120.21513.300.0612--25.25--4.409.194.7810.1379.6988.9071.9284.12----0.004.38-153.40---202.47----28.99
Witan Pacific Investment Trust Plc6.58m3.56m217.71m0.0059.020.9347--33.080.06030.06030.10573.810.0275--4.67--1.498.501.508.6075.1194.0354.0688.01----0.0019.56-139.67---150.80----9.48
Schroder Income Growth Fund PLC-2.00m-4.18m217.74m0.00--1.06-----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 Jan 17 2020. Currency figures normalised to Aberdeen Standard Equity Inc Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

40.12%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 11 Dec 20192.45m5.02%
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 01 Nov 20191.37m2.80%
Smith & Williamson Investment Management LLPas of 01 Nov 2019985.00k2.01%
Legal & General Investment Management Ltd.as of 01 Nov 2019964.00k1.97%
Standard Life Investments Ltd.as of 01 Nov 2019901.00k1.84%
Investec Wealth & Investment Ltd.as of 01 Nov 2019883.00k1.81%
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Data from 30 Sep 2019 - 08 Jan 2020Source: FactSet Research Systems Inc.
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