abrdn Global Infrastructure Income Fund ASGI

Competitive advantage analysis · financial-services

Asset Management Specialized
Overall moat score
65/100
Moderate

Ranked against 174 peers in Asset Management

Key strengths

  • Reliable Cash Generation Cash reliability is strong (score 0.70).

Key risks

  • AUM Retention Risk Revenue stickiness is low (stability score 0.00).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Fee Revenue Quality

Insufficient Data
—
Premium

Signals, strengths and risks for Fee Revenue Quality

Premium

Signals, strengths and risks for Client Retention & Revenue Stickiness

Premium

Signals, strengths and risks for Compensation Discipline

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Earnings Quality & Cash Conversion

Premium

Signals, strengths and risks for Balance Sheet Strength

Where ASGI ranks in Asset Management

abrdn Global Infrastructure Income Fund ranks #16 of 173 scored companies in Asset Management by moat score — the top 9%. The widest moat in the group is Sound Point Meridian Capital Inc (SPMC) at 77/100.

# Company Moat score Rating
12 FS Credit Opportunities Corp. FSCO 67/100 Moderate
13 Cohen & Steers Real Estate Oppo RLTY 67/100 Moderate
14 PGIM Short Duration High Yield Opportunities Fund SDHY 67/100 Moderate
15 First Trust High Yield Opportunities 2027 Term Fund FTHY 65/100 Moderate
16 abrdn Global Infrastructure Income Fund ASGI 65/100 Moderate
17 PIMCO Access Income Fund PAXS 65/100 Moderate
18 SEI Investments Company SEIC 65/100 Moderate
19 MainStay CBRE Global Infrastructure Megatrends Fund MEGI 65/100 Moderate
20 RiverNorth Managed Duration Municipal Income Fund II Inc RMMZ 65/100 Moderate

See every Asset Management & Capital Markets company ranked by moat score →

How ASGI scores on the Asset Management Specialized defenses

Fee Revenue Quality

Not measurable · 20% of the moat score

Fee revenue quality is the ability to charge above the industry's falling average and keep charging it.

Client Retention & Revenue Stickiness

Score 70 · 18% of the moat score

Assets under management leave far more easily than they arrive, and the fee leaves with them.

Compensation Discipline

Not measurable · 18% of the moat score

Compensation is the largest expense in asset management and the one that decides whether a good year ever reaches shareholders.

Capital Efficiency

Score 64 · 20% of the moat score

Asset managers are asset-light: with little capital employed, a healthy business should earn a very high return on equity, and a merely average one is a real warning.

Earnings Quality & Cash Conversion

Score 63 · 14% of the moat score

Reported profits here can be flattered by performance fees, seed-capital gains and consolidated fund accounting, none of which recur reliably.

Balance Sheet Strength

Not measurable · 10% of the moat score

Because the business needs so little capital, an asset manager carrying meaningful debt has usually borrowed to buy another manager or to fund distributions.

How each Asset Management Specialized defense is measured, in full →

Understanding ASGI's moat

What is abrdn Global Infrastructure Income Fund's moat score?

abrdn Global Infrastructure Income Fund (ASGI) scores 65 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #16 of 173 scored companies in Asset Management, the top 9%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 174 companies in Asset Management. Its strongest defense is Client Retention & Revenue Stickiness (70/100) and its weakest is Earnings Quality & Cash Conversion (63/100).

How does abrdn Global Infrastructure Income Fund compare with other Asset Management companies?

abrdn Global Infrastructure Income Fund ranks #16 of 173 scored companies in Asset Management by moat score. The widest moat in Asset Management is Sound Point Meridian Capital Inc (SPMC) at 77/100. The companies ranked closest are First Trust High Yield Opportunities 2027 Term Fund (FTHY) at 65 just above it and PIMCO Access Income Fund (PAXS) at 65 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Asset Management Specialized in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 174 companies in Asset Management. The defenses are then weighted to produce the overall score out of 100.

Why is abrdn Global Infrastructure Income Fund scored with the Asset Management Specialized template?

An asset manager owns almost nothing. It charges a fee on someone else's money, pays much of that fee out in compensation, and keeps the remainder — so its economics turn on the fee rate it can defend, whether client money stays, and how much revenue survives the bonus pool. The Asset Management template scores those questions rather than the balance sheet, which in this industry is largely beside the point.

Which competitive defenses are measured for abrdn Global Infrastructure Income Fund?

The Asset Management Specialized template measures 6 defenses, and ASGI scores: Fee Revenue Quality (not measurable), Client Retention & Revenue Stickiness (70), Compensation Discipline (not measurable), Capital Efficiency (64), Earnings Quality & Cash Conversion (63), Balance Sheet Strength (not measurable). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

Send Feedback
Please select a category.
0/1000