About FLIIX
The First Sentier Global Listed Infrastructure Fund Class I is an actively managed mutual fund focused on investing in shares of publicly traded companies that own and operate essential infrastructure worldwide. This fund targets sectors fundamental to modern societies, including utilities (such as electricity and water), highways and railways, airports, marine ports, oil and gas storage, energy transportation, wireless towers, and data centers. By emphasizing companies that provide critical services, the fund aims for long-term capital growth and income, regardless of shifts in the broader economic cycle.
The portfolio is constructed with an eye toward addressing global challenges such as urban congestion, digital mobility, renewable energy transition, and increasing data connectivity. These sectors are characterized by high barriers to entry and pricing power, offering the potential for inflation-protected income and sustainable returns. Additionally, the fund integrates a focus on environmental stewardship and actively engages with companies to encourage positive change. Launched in 2017, the fund serves investors seeking exposure to the unique risk-return profile of global listed infrastructure, an asset class recognized for its resilience, structural growth drivers, and vital societal role.
Fund Family First Sentier
Category Infrastructure
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FLIIX
Share Class Class I
Index FTSE Global Core Infras 50/50 Net Tax TR USD
FLIIX had a total return of 11.63% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.55%.
