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
US00770X3860
Feb 27, 2017
$1,000,000
Large-Cap
Blend
Expense Ratio
FLIIX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
First Sentier Global Listed Infrastructure Fund (FLIIX) returned 11.31% year-to-date (YTD) and 13.61% over the past 12 months.
FLIIX
11.31%
1.53%
1.51%
13.61%
2.15%
4.94%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.43% | 3.10% | 1.59% | 2.00% | 1.71% | 11.31% | |||||||
| 2024 | -3.75% | 0.78% | 3.19% | -1.59% | 5.43% | -3.52% | 6.84% | 3.33% | 2.21% | -3.24% | 3.17% | -8.88% | 2.83% |
| 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% | -5.84% | -6.90% |
| 2021 | -2.20% | -0.09% | 6.38% | 4.32% | 0.59% | -1.76% | 1.45% | 1.52% | -4.15% | 3.38% | -4.27% | 3.04% | 7.86% |
| 2020 | 1.30% | -6.25% | -15.01% | 8.29% | 5.14% | -1.82% | 2.15% | 1.78% | -2.29% | -0.19% | 7.52% | 0.23% | -1.43% |
| 2019 | 8.49% | 2.55% | 2.67% | 1.12% | -0.37% | 3.60% | -0.18% | 3.23% | 1.67% | 0.00% | -0.86% | 2.32% | 26.69% |
| 2018 | 0.29% | -5.59% | 1.23% | 1.62% | -0.10% | 1.00% | 1.78% | -1.84% | -1.58% | -0.50% | 2.62% | -5.83% | -7.09% |
| 2017 | 2.30% | 2.05% | 4.21% | -1.29% | 2.61% | 1.91% | -0.98% | 0.45% | 0.45% | -4.34% | 7.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLIIX is 70, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
First Sentier Global Listed Infrastructure Fund provided a 4.83% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.26 | $0.51 | $0.73 | $0.62 | $0.55 | $0.39 | $0.72 |
Dividend yield | 4.83% | 5.37% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.58 | $0.58 |
| 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. 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 269 trading sessions.
The current First Sentier Global Listed Infrastructure Fund drawdown is 0.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.85% | Feb 18, 2020 | 25 | Mar 23, 2020 | 269 | Apr 16, 2021 | 294 |
| -21.4% | Apr 21, 2022 | 367 | Oct 5, 2023 | 222 | Aug 23, 2024 | 589 |
| -14.68% | Sep 12, 2017 | 324 | Dec 24, 2018 | 59 | Mar 21, 2019 | 383 |
| -10.78% | Sep 17, 2024 | 80 | Jan 10, 2025 | 86 | May 15, 2025 | 166 |
| -9.57% | Sep 3, 2021 | 119 | Feb 23, 2022 | 27 | Apr 1, 2022 | 146 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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