abrdn Global Infrastructure Fund Q4 2025 Review
Fund Performance Overview
The abrdn Global Infrastructure Fund delivered impressive results by surpassing its benchmark index during the fourth quarter of 2025. This strong performance underscores the fund’s effective strategy in navigating the infrastructure investment landscape amid various market dynamics.
Among the individual holdings that made significant positive contributions to the fund’s returns, Loma Negra Compania Industrial Argentina stood out prominently. As a leading cement producer based in Argentina, this company showcased robust growth and resilience, boosting the overall portfolio performance during the period.
Strategic Focus in Energy Sector
The fund’s investment approach in the energy sector continues to emphasize high-quality midstream enterprises. These businesses are characterized by their stable revenue streams, primarily secured through long-term take-or-pay contracts. Such arrangements provide predictable cash flows, shielding investors from volatility in commodity prices and demand fluctuations.
Particular attention is given to midstream companies with substantial exposure to natural gas markets. This strategic positioning allows the fund to capitalize on the growing demand for reliable energy transportation and storage solutions, which are essential components of the global energy transition and infrastructure development.
Total Returns Breakdown
Performance metrics for the quarter ending December 31, 2025, highlight the fund’s various share classes. The Class A shares, calculated without sales charges, reflected solid gains, while those with sales charges still demonstrated competitive returns. Similarly, the Institutional Class shares contributed to the fund’s overall success against the benchmark.
This outperformance is attributed to a disciplined selection of infrastructure assets that offer both growth potential and defensive qualities. The fund’s managers have adeptly balanced exposure across sectors, ensuring resilience in a quarter marked by interest rate considerations and economic uncertainties.
