abrdn Global Infrastructure Equity Fund Institutional Income

Overview

Fund classes:
abrdn Global Infrastructure Equity Fund Institutional Income
117.60p Price
0.60p
0.51%
Today's Change
ISIN GB00B74TZJ51
Share Class Income
Ongoing Charge 0.85%
Annual Management Charge 0.75%

OBJECTIVES AND INVESTMENT POLICY Investment Objective To generate growth and income over the long term (5 years or more) by investing in infrastructure related equities (company shares). Performance Target: To achieve a return in excess of the S&P Global Infrastructure Net Total Return Index over a rolling five year period (after charges). There is no certainty or promise that the Performance Target will be achieved. The S&P Global Infrastructure Net Total Return Index (the "Index") is a representative index of the global infrastructure related stock market. Investment Policy Portfolio Securities - The fund will invest at least 80% in infrastructure related equities. - The fund may also invest in other funds (including those managed by abrdn), cash and assets that can be turned into cash quickly. Management Process - The management team use their discretion (active management) to maintain a diverse mix of infrastructure assets at country, sector and company level. - Their primary focus is on selecting companies using research techniques to select individual holdings. The research process is focused on finding attractive high quality companies that can be held for the long term through the assessment of their business, the industry they operate in, their financial strength and the capability of their management team. - Due to the active nature of the management process, the fund's performance profile may deviate significantly from that of the Index. Derivatives and Techniques - Derivatives are linked to the value of other assets. In other words, they derive their price from one or more underlying asset. - Derivative usage in the fund is expected to be very limited. Where derivatives are used, this would mainly be in response to significant inflows into the fund so that in these instances, cash can be invested while maintaining the fund's existing allocations to equities. Investors in the fund may buy and sell shares on any dealing day (as defined in the Prospectus). If you invest in income shares, income from investments in the fund will be paid out to you. If you invest in accumulation shares, income will be added to the value of your shares. Recommendation: the fund may not be appropriate for investors who plan to withdraw their money within five years. Investors should satisfy themselves that their attitude to risk aligns with the risk profile of this fund before investing.

Performance

Price and Net Asset Value breakdown

Midprice 117.60p
Change on Day 0.60p
Change on Day % 0.51%
52 week high 1.19p
52 week low 1.04p
Fund currency GBX
Date updated 02 July 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Income
Standard initial Charge -
Annual Management Charge 0.75%
Dividend Frequency -
Latest Distribution Info 0.0142p
02 June 2025

Fund manager information

Fund Manager Company abrdn

Fund manager biographies

Name Josh Duitz
Since 28 February 2016
Bio Josh Duitz is Deputy Head of Global Equities at abrdn. Josh is responsible for managing the Aberdeen Global Infrastructure Fund, Aberdeen Global Infrastructure Income Fund, Aberdeen Total Dynamic Dividend Fund, Aberdeen Global Dynamic Dividend Fund, Aberdeen Dynamic Dividend Fund, and the Aberdeen SICAV Global Dynamic Dividend Fund (AIFRX, ASGI, AOD, AGD, ADVDX, ABGDDAD). Josh joined abrdn in 2018 from Alpine Woods Capital Management where he was a Portfolio Manager. Previously, Josh worked for Bear Stearns where he was a Managing Director, Principal and traded international equities. Prior to that, Josh worked for Arthur Andersen where he was a senior auditor.
Name Donal Reynolds
Since 02 February 2018
Bio Donal is Senior Vice President in the Global Equity Team and is is lead Portfolio Manager for the Global Equity SICAV and the Global Focused Funds (OIEC & SICAV), as well as being involved in the management of the Global Innovation Fund at Aberdeen Standard Investments*. Donal joined Standard Life Investments in 2006 as a Investment Process Analyst. In 2010, he transferred to the US Equity Team in Boston as Vice President. In 2014, he was promoted to Senior Vice President, Global Equities. Prior to this Donal worked for a number of firms, including BIL-Dexia, ING, JP Morgan and Aegon.
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