About FLIAX
The First Sentier American Listed Infrastructure Fund Institutional Class is an actively managed mutual fund focused on U.S.-listed infrastructure companies. Its primary objective is to achieve capital growth and provide inflation-protected income by investing at least 80% of its assets in shares of companies involved in critical infrastructure sectors such as utilities, transportation (including highways and railways), airport services, marine ports, and energy storage and transportation. The fund maintains a concentrated portfolio, with a significant portion allocated to its top holdings, which include leading names in industrials, energy, utilities, and real estate.
Designed for institutional investors, the fund targets the essential-service segment of the market, known for stable cash flows and defensive characteristics, which can help balance risk and return within broader portfolios. Its investment approach combines growth and value strategies, leveraging fundamental, bottom-up stock analysis across a range of market capitalizations. By emphasizing infrastructure assets that are crucial to society and less sensitive to economic cycles, the fund seeks to offer a blend of income and stability, occupying a space between traditional equities and fixed income in terms of risk and return profile.
Fund Family First Sentier Investors
Category Infrastructure
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FLIAX
Share Class Class I
Index Index is not available on Lipper Database
FLIAX had a total return of 8.95% in the past year, including dividends. Since the fund's
inception, the average annual return has been 15.89%.
