(ASGI) Aberdeen Standard Global - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Fund • ISIN: US00326W1062
ASGI: Toll Roads, Bridges, Airports, Seaports, Energy Infrastructure, Utilities
The Aberdeen Standard Global Infrastructure Income Fund, listed on the New York Stock Exchange under the ticker symbol ASGI, is a unique investment vehicle that focuses on generating regular income for its shareholders. With an ISIN of US00326W1062, this fund is categorized as a multi-utilities fund, which means it invests in a broad range of infrastructure assets that provide essential services to communities, such as electricity, gas, water, and transportation. By diversifying its portfolio across various sectors and geographies, the fund aims to provide a stable source of income and potentially lower volatility for its investors.
As a multi-utilities fund, ASGI's investment universe encompasses a wide range of infrastructure assets, including regulated utilities, energy pipelines, renewable energy projects, and transportation infrastructure. The fund's managers employ a rigorous investment process to identify high-quality assets with strong cash flow generation and growth potential, while also considering environmental, social, and governance (ESG) factors. By investing in these types of assets, the fund seeks to provide its shareholders with a regular income stream, as well as the potential for long-term capital appreciation.
The fund's global mandate allows it to invest in infrastructure assets located in both developed and emerging markets, providing access to a diverse range of investment opportunities. The fund's managers use a combination of top-down and bottom-up approaches to identify attractive investment opportunities, taking into account factors such as interest rates, commodity prices, and regulatory trends. By leveraging the expertise of Aberdeen Standard Investments' global investment team, the fund is able to navigate complex infrastructure markets and identify opportunities that may not be available to individual investors.
Additional Sources for ASGI Fund
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ASGI Fund Overview
Market Cap in USD | 524m |
GiC Sub-Industry | Multi-Utilities |
IPO / Inception | 2020-07-29 |
ASGI Fund Ratings
Growth 5y | 49.5% |
Fundamental | 25.2% |
Dividend | 99.2% |
Rel. Strength Industry | -8.31 |
Analysts | - |
Fair Price Momentum | 19.16 USD |
Fair Price DCF | 37.49 USD |
ASGI Dividends
Dividend Yield 12m | 13.16% |
Yield on Cost 5y | 18.05% |
Annual Growth 5y | 47.25% |
Payout Consistency | 100.0% |
ASGI Growth Ratios
Growth Correlation 3m | 32.9% |
Growth Correlation 12m | 64.4% |
Growth Correlation 5y | 65.9% |
CAGR 5y | 7.26% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | -0.26 |
Alpha | 7.49 |
Beta | 0.44 |
Volatility | 12.20% |
Current Volume | 151.6k |
Average Volume 20d | 137.1k |
As of March 12, 2025, the stock is trading at USD 17.85 with a total of 151,639 shares traded.
Over the past week, the price has changed by -0.28%, over one month by +1.05%, over three months by -3.12% and over the past year by +14.30%.
Neither. Based on ValueRay Fundamental Analyses, Aberdeen Standard Global is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.24 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASGI as of March 2025 is 19.16. This means that ASGI is currently overvalued and has a potential downside of 7.34%.
Aberdeen Standard Global has no consensus analysts rating.
According to ValueRays Forecast Model, ASGI Aberdeen Standard Global will be worth about 21.2 in March 2026. The stock is currently trading at 17.85. This means that the stock has a potential upside of +18.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 21.2 | 18.5% |