- ISIN
- US00770X3860
- Issuer
- First State
- Inception Date
- Feb 27, 2017
- Category
- 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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FLIIX Performance Chart
First Sentier Global Listed Infrastructure Fund (FLIIX) is up 8.4% 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 $1,272.
Loading charts...
Returns By Period
First Sentier Global Listed Infrastructure Fund (FLIIX) has returned 8.39% so far this year and 5.32% over the past 12 months.
First Sentier Global Listed Infrastructure Fund
- 1D
- 0.96%
- 1M
- -2.39%
- YTD
- 8.39%
- 6M
- -0.71%
- 1Y
- 5.32%
- 3Y*
- 8.73%
- 5Y*
- 4.93%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
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 +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 60% of months were positive and 40% 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% | 0.00% | 8.39% | ||||||
| 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 -0.54%, beta of 0.62, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since March 01, 2017.
- This fund participated in 69.79% of S&P 500 Index downside but only 55.80% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.62 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
- -0.54%
- Beta
- 0.62
- R²
- 0.54
- Upside Capture
- 55.80%
- Downside Capture
- 69.79%
Expense Ratio
FLIIX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FLIIX ranks 6 for risk / return — in the bottom 6% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by 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.
| FLIIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.41 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 2.93 | -2.31 |
| Martin ratioReturn relative to average drawdown | 1.91 | 13.52 | -11.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 | ||||||
| 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.
Loading charts...
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 3.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.85%Mar 2020 | 1mo 4d | 1y 22d | 1y 1moFeb 2020 - Apr 2021 |
Bear market2022 | -20.61%Oct 2022 | 5mo 24d | 1y 9mo | 2y 3moApr 2022 - Jul 2024 |
Rate-hike selloffLate 2018 | -10.44%Dec 2018 | 1y 3mo | 1mo 13d | 1y 4moSep 2017 - Feb 2019 |
2026 pullback2026 | -9.57%Jan 2026 | 1mo 25d | 1mo 11d | 3mo 6dNov 2025 - Feb 2026 |
2024 pullback2024 | -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 | -14.52% | -18.90% | +4.38% |
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 | -3.80% | -0.74% | -3.06% |
Average DrawdownAverage peak-to-trough decline | -4.85% | -10.72% | +5.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 1.97% | +0.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with FLIIX
Add First Sentier Global Listed Infrastructure Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FLIIX