(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

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
What is the price of ASGI stocks?
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%.
Is Aberdeen Standard Global a good stock to buy?
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%.
Is ASGI a buy, sell or hold?
Aberdeen Standard Global has no consensus analysts rating.
What are the forecast for ASGI stock price target?
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%