Investment Trusts

Aberdeen Standard Equity Inc Trust plc

SLET:LSE

Aberdeen Standard Equity Inc Trust plc

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  • Price (GBX)385.00
  • Today's Change-4.00 / -1.03%
  • Shares traded100.83k
  • 1 Year change-12.99%
  • Beta0.6274
Data delayed at least 20 minutes, as of Nov 13 2019 15:30 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)7.85m
  • Net income in GBP5.27m
  • 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)
Montanaro European Smaller Co.s Trust22.36m19.79m179.05m0.009.051.06--8.011.181.181.3410.110.1275--36.54--11.2810.7912.0511.1692.5191.7188.4887.03----0.04828.9219.1320.5622.8523.83--5.15
Unicorn AIM VCT plc-2.92m-7.06m180.08m0.00--0.9557-----0.06-0.06-0.02481.44-0.016-------3.879.26-3.889.28--83.88--79.99----0.0050.5648.202.0658.23-0.7923--1.61
BlackRock Latin American Inv Tst Plc51.89m48.53m181.28m0.003.860.8101--3.491.201.201.295.700.2296--62.76--21.48-1.2623.72-1.3295.54-288.4093.53-522.25----0.079---115.82---123.33-----24.07
JPMorgan Smaller Cos Inv Trust PLC-17.56m-20.44m184.20m0.00--1.01-----0.2569-0.2569-0.22042.34-0.0785-------9.1410.44-10.2811.45--92.10--89.73----0.0014.10-23.20-5.27-25.13-6.03--23.23
Doric Nimrod Air Three Ltd74.38m9.90m185.90m0.0018.781.115.322.500.0450.0450.33810.7590.1445--1,859,497.00--1.921.572.191.7599.0899.0913.3112.44--1.270.5577204.840.502021.59-84.962.77----
Invesco Perpetual UK Smlr Cos Inv Tr PLC7.28m5.97m186.60m0.0031.261.04--25.650.18170.18170.22155.460.0403------3.319.723.319.8383.5187.8782.0586.28----0.0037.52-123.90---129.86----23.40
JPMorgan US Smaller Co Inv Trust PLC12.39m8.91m186.89m0.0021.530.9855--15.090.15120.15120.21513.300.0612--25.25--4.409.194.7810.1379.6988.9071.9284.12----0.004.38-153.40---202.47----28.99
Pacific Horizon Investment Trust PLC-1.42m-3.89m189.06m0.00--0.9303-----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------
Aberdeen Standard Eqty Incm Trst PLC7.85m5.27m190.30m0.0036.290.8847--24.230.10720.10720.15974.400.0315--3.59--2.117.432.418.4273.0590.2467.1188.11----0.121343.67-54.78-17.60-59.60-19.88--7.46
City Merchants High Yield Trust Plc12.92m11.07m190.32m0.0017.001.02--14.740.11320.11320.1331.89----------2.97--2.9889.2680.4985.7173.10----0.00184.71-128.08---143.91----0.00
INVESCO Asia Trust plc3.98m1.19m195.37m0.00157.560.8755--49.140.01790.01790.05623.230.0171--1.24--0.510712.500.515812.7557.3994.5629.8890.96----0.0013.25-89.0611.50-96.4467.91--10.56
Montanaro UK Small. Comp. Inv. Trust Plc-653.00k-3.04m195.83m0.00--0.9057-----0.0175-0.0175-0.00391.29-0.0027-------1.263.51-1.263.69--77.88--74.00----0.0847---102.99---115.68------
Schroder Income Growth Fund PLC5.41m3.19m196.45m0.0061.600.9688--36.320.04640.04640.07882.950.0239--4.59--1.417.551.557.9766.1389.2458.9687.18----0.0045.42-63.90-21.75-68.95-24.60--3.78
UK Mortgages Ltd40.50m7.02m196.61m0.0028.020.8774--4.850.02570.02570.14830.82060.0302--2.45--0.5238--0.5272--29.34--17.33------0.8392--56.01--19.89------
Schroder UK Mid & Small Cap Fund plc3.33m1.25m199.46m0.00161.820.9484--59.830.03470.03470.0935.930.0149--1.09--0.55758.910.57539.0351.1792.3937.3489.95----0.0023.79-75.75-26.92-79.98-29.68--15.75
Aberforth Split Level Income Trust PLC-21.33m-25.43m200.95m0.00--0.9055-----0.1337-0.1337-0.11210.867-0.092-------10.96---10.97-------------13.290.2352---215.81---296.43------
Data as of Nov 13 2019. Currency figures normalised to Aberdeen Standard Equity Inc Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

54.44%Per cent of shares held by top holders
HolderShares% Held
Alliance Trust Savings Ltd. (Private Banking)as of 30 Sep 20187.31m14.94%
Brewin Dolphin Ltd.as of 04 Mar 20194.90m10.02%
Hargreaves Lansdown Stockbrokers Ltd.as of 30 Sep 20183.55m7.26%
Speirs & Jeffrey Ltd. (Broker)as of 30 Sep 20182.78m5.69%
Rathbone Investment Management Ltd.as of 05 Nov 20192.45m5.01%
Tilney Investment Management Services Ltd.as of 01 Aug 20191.43m2.93%
Hargreaves Lansdown Asset Management Ltd.as of 01 Aug 20191.38m2.81%
Smith & Williamson Investment Management LLPas of 01 Aug 2019982.00k2.01%
Legal & General Investment Management Ltd.as of 01 Aug 2019963.00k1.97%
Standard Life Investments Ltd.as of 01 Aug 2019888.00k1.82%
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Data from 30 Jun 2019 - 01 Nov 2019Source: FactSet Research Systems Inc.
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