First Sentier American Fund Quote
| FLIAX Fund | USD 10.62 0.14 1.34% |
PerformanceGood
| Odds Of DistressLow
|
First Sentier is trading at 10.62 as of the 20th of July 2025; that is 1.34 percent up since the beginning of the trading day. The fund's open price was 10.48. First Sentier has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in publicly traded equity securities of infrastructure companies listed on a U.S. stock exchange. It will invest up to 20 percent of its net assets in publicly traded securities of infrastructure companies whose primary operations or principal trading market is in a foreign market, and that are not subject to the requirements of the U.S. More on First Sentier American
First Mutual Fund Highlights
| Fund Concentration | First Sentier Investors Funds, Large Funds, Infrastructure Funds, Infrastructure, First Sentier Investors (View all Sectors) |
| Update Date | 30th of June 2025 |
First Sentier American [FLIAX] is traded in USA and was established 20th of July 2025. First Sentier is listed under First Sentier Investors category by Fama And French industry classification. The fund is listed under Infrastructure category and is part of First Sentier Investors family. First Sentier American currently has accumulated 2.8 M in assets under management (AUM) with minimum initial investment of 1000 K. with the current yeild of 0.02%.
Check First Sentier Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Sentier American Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top First Sentier American Mutual Fund Constituents
| AMT | American Tower Corp | Stock | Real Estate | |
| CSX | CSX Corporation | Stock | Industrials | |
| D | Dominion Energy | Stock | Utilities | |
| ES | Eversource Energy | Stock | Utilities | |
| KMI | Kinder Morgan | Stock | Energy | |
| NEE | Nextera Energy | Stock | Utilities | |
| NSC | Norfolk Southern | Stock | Industrials | |
| SBAC | SBA Communications Corp | Stock | Real Estate |
First Sentier American Risk Profiles
| Mean Deviation | 0.6067 | |||
| Semi Deviation | 0.7549 | |||
| Standard Deviation | 0.7948 | |||
| Variance | 0.6317 |
First Sentier Against Markets
Other Information on Investing in First Mutual Fund
First Sentier financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Sentier security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |