First Sentier Global Listed Infrastructure Fund (FLIIX)
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world (including emerging markets), including the United States. The advisor defines infrastructure companies as those companies that derive at least 65% of their operating earnings from the ownership or operation of infrastructure assets.
Fund Info
| ISIN | US00770X3860 |
|---|---|
| Issuer | First State |
| Inception Date | Feb 27, 2017 |
| Category | Energy Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FLIIX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Sentier Global Listed Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Sentier Global Listed Infrastructure Fund had a return of 4.97% year-to-date (YTD) and 5.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.97% | 11.05% |
| 1 month | 10.36% | 4.86% |
| 6 months | 12.05% | 17.50% |
| 1 year | 5.84% | 27.37% |
| 5 years (annualized) | 5.68% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of FLIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.75% | 0.78% | 3.19% | -1.59% | 4.97% | ||||||||
| 2023 | 4.15% | -4.08% | 2.55% | 2.03% | -5.51% | 2.58% | 1.96% | -6.49% | -4.40% | -1.12% | 8.69% | 4.00% | 3.21% |
| 2022 | -3.03% | -0.18% | 6.97% | -3.93% | 2.78% | -6.18% | 5.14% | -1.80% | -11.62% | 3.66% | 8.96% | -2.97% | -4.06% |
| 2021 | -2.20% | -0.09% | 6.38% | 4.32% | 0.59% | -1.76% | 1.45% | 1.52% | -4.15% | 3.38% | -4.27% | 7.89% | 12.94% |
| 2020 | 1.30% | -6.25% | -15.01% | 8.29% | 5.14% | -1.82% | 2.15% | 1.78% | -2.29% | -0.20% | 7.52% | 1.52% | -0.16% |
| 2019 | 8.49% | 2.55% | 2.67% | 1.12% | -0.37% | 3.60% | -0.18% | 3.23% | 1.67% | -0.00% | -0.87% | 4.08% | 28.88% |
| 2018 | 0.29% | -5.59% | 1.23% | 1.62% | -0.10% | 1.00% | 1.78% | -1.84% | -1.58% | -0.50% | 2.62% | -4.78% | -6.06% |
| 2017 | 2.30% | 2.05% | 4.21% | -1.29% | 2.61% | 1.91% | -0.98% | 0.45% | 0.45% | -0.69% | 11.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLIIX is 11, indicating that it is in the bottom 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FLIIX (First Sentier Global Listed Infrastructure Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Sentier Global Listed Infrastructure Fund (FLIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Sentier Global Listed Infrastructure Fund granted a 2.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.51 | $0.73 | $0.62 | $0.55 | $0.39 | $0.72 |
Dividend yield | 2.34% | 2.46% | 4.79% | 6.31% | 5.71% | 4.74% | 4.14% | 6.91% |
Monthly Dividends
The table displays the monthly dividend distributions for First Sentier Global Listed Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2020 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.26 | $0.62 |
| 2019 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.35 | $0.55 |
| 2018 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.39 |
| 2017 | $0.72 | $0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Sentier Global Listed Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Sentier Global Listed Infrastructure Fund was 35.85%, occurring on Mar 23, 2020. Recovery took 267 trading sessions.
The current First Sentier Global Listed Infrastructure Fund drawdown is 1.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.85% | Feb 18, 2020 | 25 | Mar 23, 2020 | 267 | Apr 14, 2021 | 292 |
| -20.61% | Apr 21, 2022 | 121 | Oct 12, 2022 | — | — | — |
| -10.44% | Sep 12, 2017 | 324 | Dec 24, 2018 | 28 | Feb 5, 2019 | 352 |
| -7.17% | Sep 3, 2021 | 62 | Dec 1, 2021 | 21 | Dec 31, 2021 | 83 |
| -5.71% | Jan 3, 2022 | 36 | Feb 23, 2022 | 16 | Mar 17, 2022 | 52 |
Volatility
Volatility Chart
The current First Sentier Global Listed Infrastructure Fund volatility is 2.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.