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abrdn Global Private Markets Fund

GPMF

Overview

Legal Name:
abrdn Global Private Markets Fund
Manager:
Aberdeen Investments
Website:
https://www.aberdeeninvestments.com/en-gb/professional
Fundraising Status:
Open
Domicile:
Ireland
Legal Form:
Ireland ICAV
Regulatory Regimes:
Ireland QIAIF
Term:
Perpetual-Life
Base Currency:
GBP
Launch Year:
2018
Inception Date:
Jan 15, 2018
Size:
£329.8M (as of Dec 31, 2025)
No. of Investments:
30 (as of Dec 31, 2025)
Administrator:
Carne Global Financial Services Limited
Investor Eligibility Segments:
Institutional, Professional / Accredited
Permitted Distribution Countries:
Austria, Belgium, Denmark, Finland, France

Strategy

abrdn Global Private Markets Fund invests in a globally diversified portfolio of private equity, infrastructure, real estate, private credit and natural resources, primarily via primary fund commitments, secondaries and direct/co-investments. Exposure spans underlying companies, projects and assets across North America, Europe and Asia-Pacific, diversified by sector and strategy.

Asset Classes:
Multi-asset
Strategy:
Diversified (PE), Diversified (PC), Diversified (RE), Diversified (Infra), Diversified (NR)
Underlying Investment Type:
Primary Fund Commitments
Geographic Focus Region:
Global
Geographic Focus:
North America, Europe
Sector Focus (GICS):
Diversified
Leverage Limits Summary:
Use of derivatives only for hedging/EPM; revolving credit facility may temporarily increase exposure; no securities financing or margin lending.
Investment Limits Summary:
≥70% private equity, infrastructure, real estate and private debt; ≤15% affiliated funds; ≤50% per money market fund.

Performance

for I (GBP) share class

Total Returns (% Net of Fees)

Net returns (since inception)I (GBP)
Total Return9%
Annualized Return18.6%
Best Month(Dec 2025)5.6%
Worst Month(Sep 2025)3.2%
Risk metrics (since inception)
Volatility5.9%
Sharpe Ratio (4.3% risk-free)2.43
Yearly returns (since inception)

Allocations

Underlying Investment Type allocation

Underlying Investment Type

as of Dec 31, 2025
Target

Underlying Investment Type

as of Dec 31, 2025

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Underlying Investment Type

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Geography allocation

Geography

as of Dec 31, 2025
Target

Geography

as of Dec 31, 2025

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Geography

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Currency Exposure allocation

Currency Exposure

as of Dec 31, 2025
Target

Currency Exposure

as of Dec 31, 2025

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Currency Exposure

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Asset Class allocation

Asset Class

as of Dec 31, 2025
Target

Asset Class

as of Dec 31, 2025

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Asset Class

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Key terms

for I (GBP) share class
Share Class
Minimum Subsribtion:
£1M
Currency:
GBP
Distribution Type:
Accumulating
Investor Type:
Institutional
ISIN:
IE00BF2K7P69
BBG Ticker:
ABGPMAG ID
Liquidity
Redemption Frequency:
Quarterly
Redemption Basis:
NAV per Share on dealing day
Subscribtion Frequency:
Quarterly
Subscribtion Basis:
NAV per Share on dealing day
Fees
Management Fee:
0.85%
Accruing daily.
Management Fee Basis:
Average NAV
Performance Fee:
0.00%
Performance Fee Basis:
N/A
Servicing fee:
0.00%

Share classes

NameMin. SubscriptionCurrencyInceptionDistributionInvestor TypeISINBBG Ticker
I (GBP)
1,000,000 GBP
GBP
-
Accumulating
Institutional
IE00BF2K7P69
ABGPMAG ID

FAQ

What is abrdn Global Private Markets Fund?
abrdn Global Private Markets Fund is an evergreen Ireland QIAIF fund focused on Multi-asset and managed by Aberdeen Investments.
Who manages abrdn Global Private Markets Fund?
abrdn Global Private Markets Fund is managed by Aberdeen Investments, based in Edinburgh, Scotland.
How big is abrdn Global Private Markets Fund?
abrdn Global Private Markets Fund has a size of £329.8M.
What type of fund is abrdn Global Private Markets Fund?
abrdn Global Private Markets Fund is an open-ended / evergreen Ireland QIAIF fund investing in multi-asset and domiciled in Ireland.
When was abrdn Global Private Markets Fund launched?
abrdn Global Private Markets Fund was launched on Jan 15, 2018 and is structured as a Ireland ICAV vehicle with a perpetual-life term.
Where is abrdn Global Private Markets Fund domiciled and regulated?
abrdn Global Private Markets Fund is domiciled in Ireland under Ireland QIAIF.

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