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Morningstar Report Report as of 25 Sep 2021 Aberdeen Standard Equity Inc Trust plc , (GB0006039597) Morningstar Rating™ Peer Group Classification Last Close Last Actual NAV (23 Sep 2021) Discount Estimated Nav QQ Morningstar IT UK Equity 345.00 379.95 -9.20 379.95 Income Investment Objective Performance The fund aims to provide shareholders with an above 169 average income while also providing real growth in 146 capital and income. It will invest in a diversified 123 portfolio consisting mainly of quoted UK equities 100 which will normally comprise between 50 and 70 77 individual equity holdings. 54 2016 2017 2018 2019 2020 2021-08 -10.88 23.83 -12.55 9.46 -19.70 19.51 Fund 16.75 13.10 -9.47 19.17 -9.82 14.66 Benchmark 8.76 10.73 -10.56 18.95 -12.56 15.52 Category Management Fee Summary 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. Portfolio 31/08/2021 Asset Allocation % Long Short Net Equity Style Box™ Mkt Cap % Fund America Europe Asia Large Size Stocks 113.11 0.00 113.11 Giant 17.55 Bonds 0.00 0.00 0.00 Mid Large 18.27 Cash 0.00 13.11 -13.11 Medium 22.91 Other 0.00 0.00 0.00 Small Small 24.92 Value Blend Growth Micro 16.35 Style Average Mkt Fund Cap (Mil) Ave Mkt Cap GBP 4,115.7 <25 25-50 50-75 >75 7 Top Holdings Stock Sector Weightings % Fund World Regions % Fund Name Sector % hCyclical 66.41 Americas 2.36 BHP Group PLC r 4.54 rBasic Materials 13.25 United States 2.36 Rio Tinto PLC r 4.30 tConsumer Cyclical 14.81 Canada 0.00 CMC Markets PLC y 3.99 yFinancial Services 34.65 Latin America 0.00 Close Brothers Group PLC 3.95 Real Estate 3.71 y u Greater Europe 96.60 Vistry Group PLC t 3.52 jSensitive 22.00 United Kingdom 89.97 SSE PLC f 3.22 iCommunication Services 2.64 Eurozone 1.48 BP PLC o 3.19 oEnergy 10.37 Europe - ex Euro 3.84 Royal Dutch Shell PLC Class A o 3.12 pIndustrials 8.99 Europe - Emerging 0.00 Premier Miton Group PLC y 3.04 aTechnology - Africa 1.30 Glencore PLC r 3.00 Middle East 0.00 kDefensive 11.59 Assets in Top 10 Holdings % 35.87 sConsumer Defensive 5.58 Greater Asia 1.04 Total Number of Equity Holdings 67 dHealthcare 1.31 Japan 0.00 Total Number of Bond Holdings 0 fUtilities 4.71 Australasia 1.04 Asia - Developed 0.00 Asia - Emerging 0.00 © 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 1 of 2 Report as of 25 Sep 2021 Aberdeen Standard Equity Inc Trust plc Operations Fund Company Aberdeen Standard Currency GBP Number of Shares outstanding 48.165m Investments ISIN GB0006039597 Average Daily Shares Traded 0.114m Inception Date 15 Nov 1991 NAV Frequency Daily (1 Yr) Manager Name Thomas Moore Dividend Frequency Quarterly Average Daily Value Traded (1 0.366m Manager Start Date 14 Nov 2011 Total Assets 206.959m Yr) Exchange London Stock Exchange Net Assets 182.010m Ongoing Charge Audited - Domicile United Kingdom Ongoing Charge with - Financial Year End Sep 2021 Performance Fee Estimated Next AGM Feb 2022 Market Capitalisation 166.408m © 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 2 of 2.
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