Mutual Funds - Profile

First Sentier Global Listed Infrastructure Fund

GL > Infrastructure >

Rank

Universe Rank
66 51

Summary

The fund seeks capital appreciation and inflation-protected income by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team Invests in securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States.

The team defines infrastructure companies as those companies that derive at least 65% of their operating earnings from the ownership or operation More

Price

  • Last Close
  • $11.72
    +0.04
  • 52 Week HL
  • $12.27 - $10
  • Net Assets
  • $65 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Transurban Group 6.03%
American Tower 5.97%
Dominion Energy 4.71%
Nextera Energy 4.71%
SBA Communications 3.77%
Company Holding
Aena SME 3.33%
Eversource Energy 2.71%
Norfolk Southern 2.60%
Xcel Energy 2.50%
Alliant Energy 2.50%
Total 38.83%

Documents

  • Annual Reports

Performance
6.4 % YTD

  • 3 Year
  • 21.67%
  • 5 Year
  • 0%
  • Best
  • 22.72%
    2019
  • Worst
  • -6.05%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FLIIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.9% -20.7% 14.1% -4.2% - - - - - - -
Q2 3.1% 11.8% 4.2% 3.8% 5% - - - - - -
Q3 -1.3% 0.1% 3.2% -1.7% 3.5% - - - - - -
Q4 1.8% 6.3% - -3% 0.5% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -2.2% -0.1% 6.4% 4.3% 0.6% -1.8% 1.5% 1.5% -4.2% 0.6% - -
2020 1.3% -7.9% -15% 8.3% 4.5% -1.3% 0.6% 1.8% -2.3% -0.2% 7.5% -0.9%

Annual Return

Index Comparison

Alpha

NAV