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Global Equity Income
abrdn Global Infrastructure Equity Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC II
Latest factsheet
Aug 2026
Fund size
£202.3m
Yearly charge
0.85%
Manager fee
0.75%
Income yield
1.74%
Holdings
57
Launched
1 May 1986
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.
Joshua Duitz (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -2.44% | – | -3.08% | – |
| 6M | -3.86% | – | -5.87% | – |
| YTD | +9.90% | – | +6.20% | – |
| 1Y | +15.95% | – | +10.61% | – |
| 3Y | +12.96% | – | +13.89% | – |
| 5Y | +8.49% | – | +9.20% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| +3.46% | +0.78% | +10.23% | +12.80% | +15.95% |
Top holdings · top 10: 28.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Cheniere Energy Inc | 3.20% | |
| 2 | Williams Cos Inc/The | 3.10% | |
| 3 | Kinder Morgan Inc | 3.00% | |
| 4 | RWE AG | 3.00% | |
| 5 | Union Pacific Corp | 3.00% | |
| 6 | NextEra Energy Inc | 2.70% | |
| 7 | Enbridge Inc | 2.70% | |
| 8 | American Tower Corp | 2.70% | |
| 9 | Canadian Pacific Kansas City Ltd | 2.60% | |
| 10 | Cellnex Telecom SA | 2.50% |
Portfolio breakdown
Sector
| Industrials | 35.50% | |
| Utilities | 34.00% | |
| Energy | 13.90% | |
| Communication Services | 7.30% | |
| Real Estate | 4.90% | |
| Cash | 2.30% | |
| Materials | 1.00% | |
| Information Technology | 1.00% |
Geography
| United States of America | 46.70% | |
| Other | 15.50% | |
| France | 8.90% | |
| Spain | 6.50% | |
| Canada | 5.20% | |
| Brazil | 4.30% | |
| Mexico | 4.10% | |
| United Kingdom | 3.50% | |
| Germany | 3.00% | |
| Cash | 2.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc | GB00B779VF05 | B779VF0 | acc | – | 0.75% | 0.85% | £5.0m |
| Institutional Founder Acc | GB0004332317 | 433231 | acc | – | 0.50% | 0.60% | £5.0m |
| Institutional Founder Inc | GB00B77C6N26 | B77C6N2 | inc | – | 0.50% | 0.60% | £5.0m |
| Institutional Inc | GB00B74TZJ51 | B74TZJ5 | inc | – | 0.75% | 0.85% | £5.0m |
| – | GB00B650J875 | – | – | – | – | – | – |
| – | GB00B5LXY779 | – | – | – | – | – | – |
| – | GB0004330600 | – | – | – | – | – | – |
| – | GB00B6Z39T70 | – | – | – | – | – | – |
| – | GB00BPGLBD14 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |