- ISIN
- US00770X3860
- Issuer
- First Sentier
- Inception Date
- Feb 27, 2017
- Category
- Infrastructure Equities, Energy Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FLIIX Performance Chart
First Sentier Global Listed Infrastructure Fund (FLIIX) is up 11.5% since the beginning of the year. FLIIX is currently trading at $13 per share. Investors who bought $1,000 worth of FLIIX shares 5 years ago would now be looking at an investment worth $1,321.
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Returns By Period
First Sentier Global Listed Infrastructure Fund (FLIIX) has returned 11.47% so far this year and 6.81% over the past 12 months.
First Sentier Global Listed Infrastructure Fund
- 1D
- 0.23%
- 1M
- 0.85%
- 6M
- 6.63%
- YTD
- 11.47%
- 1Y
- 6.81%
- 3Y*
- 8.67%
- 5Y*
- 5.73%
- 10Y*
- —
- ALL TIME*
- 7.45%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FLIIX Monthly Returns History
Based on dividend-adjusted daily data since Feb 28, 2017, FLIIX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +9.0%, while the worst month was Mar 2020 at -15.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FLIIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.3%, while the worst single day was Mar 16, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.54% | 6.80% | -2.99% | 4.03% | -3.80% | 0.79% | 2.04% | 11.47% | |||||
| 2025 | 2.43% | 3.10% | 1.59% | 2.00% | 2.22% | 1.25% | 0.17% | 1.24% | 2.12% | -0.24% | 2.56% | -9.03% | 9.16% |
| 2024 | -3.75% | 0.78% | 3.19% | -1.59% | 5.43% | -3.52% | 6.84% | 3.33% | 2.21% | -3.24% | 3.17% | -6.47% | 5.55% |
| 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% |
Benchmark Metrics
First Sentier Global Listed Infrastructure Fund has an annualized alpha of 0.04%, beta of 0.61, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since February 28, 2017.
- This fund participated in 66.85% of S&P 500 Index downside but only 55.84% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.61 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.04%
- Beta
- 0.61
- R²
- 0.53
- Upside Capture
- 55.84%
- Downside Capture
- 66.85%
Expense Ratio
FLIIX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FLIIX ranks 15 for risk / return — above 15% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for First Sentier Global Listed Infrastructure Fund (FLIIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLIIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | 2.00 | -1.18 |
| Martin ratioReturn relative to average drawdown | 2.42 | 8.49 | -6.08 |
Dividends
Dividend History
First Sentier Global Listed Infrastructure Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.57 | $0.26 | $0.51 | $0.73 | $0.62 | $0.73 | $0.39 | $0.72 |
Dividend yield | 0.00% | 0.00% | 5.37% | 2.46% | 4.79% | 6.31% | 5.71% | 6.32% | 4.13% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 1.06%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-35.85%Mar 2020 | 1mo 4d | 1y 22d | 1y 1moFeb 2020 - Apr 2021 | COVID crash2020 |
-20.61%Oct 2022 | 5mo 24d | 1y 9mo | 2y 3moApr 2022 - Jul 2024 | Bear market2022 |
-10.44%Dec 2018 | 1y 3mo | 1mo 13d | 1y 4moSep 2017 - Feb 2019 | Rate-hike selloffLate 2018 |
-9.57%Jan 2026 | 1mo 25d | 1mo 11d | 3mo 6dNov 2025 - Feb 2026 | — |
-9.38%Dec 2024 | 3mo 4d | 3mo 12d | 6mo 16dSep 2024 - Apr 2025 | — |
Drawdown Indicators
| FLIIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.85% | -56.78% | +20.93% |
Max Drawdown (1Y)Largest decline over 1 year | -9.57% | -9.10% | -0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -10.71% | -18.90% | +8.19% |
Max Drawdown (5Y)Largest decline over 5 years | -20.61% | -25.43% | +4.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.06% | -1.58% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -4.81% | -10.70% | +5.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 2.14% | +0.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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