Aberdeen Standard Global Infrastructure Income Fund (ASGI) Peer Comparison
$22.06
$-0.19
(-0.83%)
As on 04-Sep-2026 13:41EDT
Market cap
$538 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
4.7
P/B Ratio
0.9
Div. Yield
9.3 %
Edit
| Aberdeen Standard Global Infrastructure Income Fund (ASGI) | BlackRock Core Bond Closed Fund (BHK) | Aberdeen Emerging Markets Equity Income Fund (AEF) | |
|---|---|---|---|
Market cap ($ Mln) |
538 | 582 | 211 |
Revenue ($ Mln) |
104 | 10 | 21 |
Net Profit ($ Mln) |
100.99 | 9.52 | 19.74 |
Net Margin (%) |
-- | -- | -- |
RoE (%) |
18.44 | 1.65 | 6.53 |
Price to Earnings |
4.65 | 59.78 | 13.31 |
Price-To-Book |
0.88 | 1.04 | 0.70 |
Income Statement ($ Mln)
| Aberdeen Standard Global Infrastructure Income Fund (ASGI) | BlackRock Core Bond Closed Fund (BHK) | Aberdeen Emerging Markets Equity Income Fund (AEF) | |
|---|---|---|---|
|
Operating Revenue
|
104.32 | 10.21 | 20.73 |
|
Cost of Revenue
|
-- | -- | -- |
|
Gross Profit
|
104.32 | 10.21 | 20.73 |
|
Operating Expenses
|
104.32 | 10.21 | 20.73 |
|
Operating Profit (EBIT)
|
-- | -51.22 | -44.22 |
|
Other Income
|
-- | -- | -- |
|
Profit before Tax
|
100.99 | 9.52 | 19.74 |
|
Provision for Tax
|
-- | -- | -- |
|
Profit after Tax (Net Income)
|
100.99 | 9.52 | 19.74 |
|
Minority Interest
|
-- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- |
Liabilities ($ Mln)
| Aberdeen Standard Global Infrastructure Income Fund (ASGI) | BlackRock Core Bond Closed Fund (BHK) | Aberdeen Emerging Markets Equity Income Fund (AEF) | |
|---|---|---|---|
|
Shareholder's Funds
|
612.62 | 557.29 | 302.45 |
|
Minority Interest
|
-- | -- | -- |
|
Non-Current Liabilities
|
-- | -- | -- |
|
Current Liabilities
|
-- | -- | -- |
|
Total Liabilities
|
617.07 | 940.13 | 351.44 |
Assets ($ Mln)
| Aberdeen Standard Global Infrastructure Income Fund (ASGI) | BlackRock Core Bond Closed Fund (BHK) | Aberdeen Emerging Markets Equity Income Fund (AEF) | |
|---|---|---|---|
|
Non-Current Assets
|
617.01 | 939.82 | 350.42 |
|
Current Assets
|
0.06 | 0.32 | 1.02 |
|
Total Assets
|
617.07 | 940.13 | 351.44 |
|
Total Debt*
|
-- | -- | -- |
|
Net Current Assets
|
-- | -- | -- |
Cashflow ($ Mln)
| Aberdeen Standard Global Infrastructure Income Fund (ASGI) | BlackRock Core Bond Closed Fund (BHK) | Aberdeen Emerging Markets Equity Income Fund (AEF) | |
|---|---|---|---|
|
Cash From Operating Activities
|
46.96 | -21.02 | 15.16 |
|
Cash Flow from Investing Activities
|
-- | -- | -- |
|
Cash from Financing Activities
|
-52.00 | 24.59 | -14.29 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Aberdeen Standard Global Infrastructure Income Fund (ASGI) | BlackRock Core Bond Closed Fund (BHK) | Aberdeen Emerging Markets Equity Income Fund (AEF) | |
|---|---|---|---|
|
ROCE (%)
|
18.44 | 1.32 | 6.17 |
|
ROE (%)
|
18.44 | 1.65 | 6.53 |
|
ROA (%)
|
18.29 | 1.01 | 5.67 |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
96.80 | 93.27 | 95.21 |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| Aberdeen Standard Global Infrastructure Income Fund (ASGI) | BlackRock Core Bond Closed Fund (BHK) | Aberdeen Emerging Markets Equity Income Fund (AEF) | |
|---|---|---|---|
|
Revenue Growth (%)
|
9.39 | -0.80 | -0.31 |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
1,123.92 | -82.77 | -32.23 |
|
EPS Growth (%)
|
-- | -0.83 | -0.32 |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| Aberdeen Standard Global Infrastructure Income Fund (ASGI) | BlackRock Core Bond Closed Fund (BHK) | Aberdeen Emerging Markets Equity Income Fund (AEF) | |
|---|---|---|---|
|
Price / Earnings
|
-- | 59.38 | 13.34 |
|
Price / Book Value
|
-- | 1.01 | 0.87 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
-- | -- | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Aberdeen Standard Global Infrastructure Income Fund (ASGI) | BlackRock Core Bond Closed Fund (BHK) | Aberdeen Emerging Markets Equity Income Fund (AEF) | |
|---|---|---|---|
|
Debt to Equity
|
-- | -- | -- |
|
Short term debt to equity ratio
|
-- | -- | -- |
|
Current Ratio
|
-- | -- | -- |
|
Quick Ratio
|
-- | -- | -- |
|
Interest Coverage
|
-- | -- | -- |
Operating Efficiency Ratios
| Aberdeen Standard Global Infrastructure Income Fund (ASGI) | BlackRock Core Bond Closed Fund (BHK) | Aberdeen Emerging Markets Equity Income Fund (AEF) | |
|---|---|---|---|
|
Debtors to sales (%)
|
0.42 | 166.81 | 0.95 |
|
Asset Turnover
|
0.19 | 0.01 | 0.06 |
|
Receivable days
|
2.29 | 622.31 | 7.45 |
|
Inventory Days
|
-- | -- | -- |
|
Payable days
|
-- | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- |
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