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FE Trustnet Investment trusts

Factsheet

Standard Life Equity Income Trust

1 George Street, Edinburgh, EH2 2LL
+44 0845 60 60 062 (Main Number)
uk.standardlifeinvestments.com

*	Thomas Moore»	10-Nov-2011 to Present
	Karen Robertson»	25-Nov-2005 to 09-Nov-2011

To provide shareholders with an above average income from their equity investment while also providing real growth in capital and income.

Fund vs sector
	1y	3y
Position	5 / 23	11 / 22
Quartile	1	2

FE
Crown Rating
(Quantitative)

Ratios
	1y	3y
Volatility	8.75	13.72
Alpha	28.13	-2.13
Beta	0.26	1.09
Sharpe	4.02	0.89
InfoRatio	0.04	-0.13
R²	0.03	0.61
Quartiles: 1 2 3 4 vs. UK Growth & Income»

FE Risk Scores
Instrument	1y(%) Growth	FE Risk Score
Standard Life Equity Income Trust	34.9	105
UK Growth & Income	29.3	68
Cash	n/a	0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>

	1y	3y	5y	12m-24m	24m-36m	36m-48m	48m-60m
STD LIFE EQ IN TST	+34.9	+55.4	+60.2	-5.5	+21.8	+21.3	-15.0
NAV	+30.0	+50.4	+50.3	-0.4	+16.2	+25.8	-20.5
UK Growth & Income	+29.3	+52.9	+46.1	+1.1	+16.9	+27.5	-25.1

Share Price
	Share	Type	Price	Date	Prem/Disc	Diluted NAV		Gearing	Div yield
	Share	Type	Price	Date	Prem/Disc	Estim	Last pub.	Gearing	Net	Gross
	STANDARD LIFE EQUITY INCOME TRUST	UNIT	353.00 (p)	19-Jun-2013	-1.51	357.63	354.56 18-Jun-2013	111	3.46	3.46

Capital structure & income
Share	Type	Exchange	Nominal value	Issued	Market value (m)	Wind-up date	Splits	News
STANDARD LIFE EQUITY INCOME TRUST	UNIT	LONDON	25	38,073,000	134.11	n/a	n/a
Share identifiers: TIDM: SLET; SEDOL: 0603959; ISIN: GB0006039597

SubShares
SubShare type	Price	Exercise date	Share ratio	Exercise price	Issued
Standard Life Equity Income Trust Subs	56.0(p) (19-Jun-2013)	31-Dec-2016	1.0(SUBS)	320.0 p	n/a
Share identifiers: TIDM: SLES; SEDOL: B3NWXM6; ISIN: GB00B3NWXM64

Detailed fund information
Fund type	United Kingdom-registered Investment Trusts
Launched	1991
Gross assets	£154.0m / $241.1m
Sector	UK Growth & Income
Asset Class	Equity
Own ISA wrapper
Savings plan
Annual accounts	(Click to order)
Last report / accounts	30-May-2013
Last AGM	15-Dec-2011
Next AGM	December 2011
EGM	n/a
Stockbroker(s)	n/a
Management contract	The investment management fee is calculated at 0.65% per annum of total assets, including short-term debt, payable quarterly in arrears and is chargeable 30% to revenue and 70% to capital. The contract with Standard Life will be for an initial period of 12 months and, after this period, can be terminated by either party at 6 months notice. Company secretarial and administrative services are provided by Aberdeen Asset Management under a separate agreement with the Manager
Borrowing limit	n/a
Continuation / Wind-up provision	The Directors will put forward a continuation resolution at the 2011 AGM and every fifth AGM thereafter. If such resolution is not approved, they will propose an unitisation or other reconstruction of the Company. If in turn, these proposals are not approved the Company will continue operating as an investment trust. The Company is authorised to repurchase up to 14.99% of its issued shares.
Dividend policy	n/a
Investment restrictions	n/a
Reconstruction proposal	n/a
Settlement details	n/a
Tax policy	n/a

Peer groups
Region	Asset Class	Investment Focus	Sector
United Kingdom	Equity	Mixed	UK Growth & Income

Largest holdings, 30-Apr-2013
Holding	(%)	Rank	Prev	Holding	(%)	Rank	Prev
HSBC HLDGS	5.70	1	(1)	ROYAL DUTCH SHELL	2.70	6	(7)
VODAFONE GROUP	4.20	2	(2)	SMITH(DS)	2.60	7	(9)
BP	3.60	3	(3)	BRITISH AMERICAN TOBACCO	2.50	8	(5)
BT GROUP	3.20	4	(4)	EASYJET	2.50	9	(6)
GLAXOSMITHKLINE	2.80	5	(8)	LEGAL & GENERAL GROUP	2.30	10	(10)
				Total	32.10

more history»

Regional weightings, 30-Apr-2013
Region	(%)	Rank	Prev
UK	110.90	1	(1)
Net Borrowings	-10.90	2	(2)
Total	100.00

more history»

Sector weightings, 30-Apr-2013
Sector	(%)	Rank	Prev
Financials	34.70	1	(1)
Industrials	17.80	2	(3)
Consumer Services	17.60	3	(2)
Telecommunications	11.70	4	(4)
Oil & Gas	9.20	5	(6)
Consumer Goods	9.10	6	(5)
Basic Materials	4.10	7	(7)
Health Care	3.10	8	(8)
Utilities	2.60	9	(10)
Information Technology	1.00	10	(9)
Net Borrowings	-10.90	11	(11)
Total	100.00

more history»

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

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Latest Fundswire

UK Equities, 110.90%
110.9000% ofUK Equities

Money Market, -10.90%
-10.9000% ofMoney Market

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