Preise und Wertentwicklung

Spezifischen Fonds einsehen

Performance

Performance as at 31 Mar 2024

Asien-Pazifik

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA ASEAN All Cap Fund Class I (Acc) -4.9 0.7 -2.7 44.1 -25.6
FSSA ASEAN All Cap Fund Class III (Acc) -4.4 1.2 - - -
FSSA Asia Focus Fund Class I (H Dist) -2.4 -0.4 -5.1 47.4 -
FSSA Asia Focus Fund Class I (Acc) -2.4 -0.4 -5.1 47.3 -11.4
FSSA Asia Focus Fund Class III (Acc) -1.7 0.2 -4.5 48.3 -10.8
FSSA Asia Opportunities Fund Class I (Acc) -2.2 -7.2 -5.8 53.0 -18.0
FSSA Asia Pacific All Cap Fund Class III (Acc) -1.7 -11.3 -14.8 52.1 -16.1
FSSA Asian Equity Plus Fund Class I (Acc) -7.5 -5.2 -8.7 52.9 -12.6
FSSA Asian Equity Plus Fund Class I (H Dist) -7.5 -5.3 -8.7 52.9 -12.6
FSSA Asian Equity Plus Fund Class III (H Dist) -7.0 -4.8 -8.2 53.7 -12.0
FSSA Asian Equity Plus Fund Class III (Acc) -7.0 -4.8 -8.2 53.7 -12.0
FSSA Asian Growth Fund Class VI (Dist) -2.4 -6.3 -7.0 57.2 -16.0
FSSA Asian Growth Fund Class I (Acc) -3.0 -6.9 -7.6 56.1 -16.5
FSSA Asian Growth Fund Class I (H Dist) -3.0 -6.9 -7.6 56.1 -16.5
FSSA Asian Growth Fund Class VI (Acc) -2.4 -6.2 -7.0 57.2 -16.0
FSSA Asian Growth Fund Class III (Acc) -2.4 -6.2 -7.0 57.2 -15.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 -2.6 -3.1 -4.9 -6.8 -0.2 8.2 496.8
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -2.5 -2.9 -4.4 - - - -1.3
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -1.6 3.0 -2.4 -7.7 - - 14.2
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -1.6 3.0 -2.4 -7.7 20.3 76.2 80.6
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -1.5 3.3 -1.7 -5.9 24.5 87.0 149.6
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -2.1 2.1 -2.2 -14.5 7.3 52.5 400.9
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -0.1 6.3 -1.7 -25.7 -5.2 42.5 51.7
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -0.8 2.7 -7.5 -19.9 7.1 67.7 372.6
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -0.8 2.7 -7.5 -19.9 7.1 67.6 714.0
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -0.7 2.9 -7.0 -18.7 9.9 76.8 90.1
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -0.7 2.9 -7.0 -18.7 10.0 - 56.6
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -1.2 3.1 -2.4 -14.9 12.4 - 52.5
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -1.3 2.7 -3.0 -16.5 8.8 49.3 423.8
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -1.3 2.7 -3.0 -16.5 8.8 49.3 358.1
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -1.2 3.1 -2.4 -14.9 12.4 - 47.2
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -1.2 3.1 -2.4 -14.9 12.5 61.8 577.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Asia Focus Fund Class VI (Acc) -0.9 2.3 0.8 38.7 -
FSSA Asia Pacific All Cap Fund Class VI (Acc) -0.8 -9.4 -10.1 42.3 -
FSSA Asian Equity Plus Fund Class VI (Acc) -6.2 -2.8 -3.1 43.8 -10.0
FSSA Asian Growth Fund Class VI (Acc) -1.5 -4.3 -1.8 47.1 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class VI (Acc) 03 May 2019 1.0 1.6 -0.9 2.3 - - 25.5
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 2.5 4.6 -0.8 -19.2 - - -1.5
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 1.8 1.3 -6.2 -11.6 14.4 - 28.7
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 1.3 1.4 -1.5 -7.4 - - 15.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Asia Opportunities Fund Class I (Acc) -2.5 -6.9 -5.1 53.4 -
FSSA Asian Equity Plus Fund Class I (Acc) -7.8 -5.0 -8.0 53.4 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN HKD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Opportunities Fund Class I (Acc) 20 Jun 2019 -2.0 2.0 -2.5 -13.9 - - 4.4
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 -0.7 2.6 -7.8 -19.4 - - -2.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Asian Equity Plus Fund Class I (Acc) -9.3 0.5 -4.1 37.1 -
FSSA Asian Equity Plus Fund Class III (Acc) -8.8 1.0 -3.6 37.5 -
FSSA Asian Equity Plus Fund Class III (H Dist) -8.8 1.0 -3.6 37.8 -6.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 0.1 -0.2 -9.3 -12.5 - - 0.8
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 0.2 0.0 -8.8 -11.2 - - 2.6
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 0.2 0.0 -8.8 -11.2 13.9 - 119.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) -10.2 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 -1.6 1.4 -10.2 - - - -14.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -9.2 -6.4 -9.0 52.1 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 -1.3 1.6 -9.2 -22.6 - - -7.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -9.5 -7.8 -9.8 82.4 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 -1.3 1.6 -9.5 -24.8 - - 7.4

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA All China Fund Class VI (Acc) -24.2 -3.2 - - -
FSSA China A Shares Fund Class VI (Acc) -23.4 -6.3 -18.4 67.4 -
FSSA China A Shares Fund Class VI (Dist) -23.4 -6.3 -18.4 67.4 -
FSSA China A Shares Fund Class I (Acc) -23.9 -7.0 -19.0 66.2 -
FSSA China A Shares Fund Class III (Acc) -23.3 -6.3 -19.2 67.1 -
FSSA China Focus Fund Class I (Acc) -23.2 -2.9 -28.9 60.3 -15.5
FSSA China Focus Fund Class III (Acc) -22.6 -2.1 -28.4 61.3 -14.9
FSSA China Growth Fund Class VI (Acc) -20.6 -2.5 -20.6 60.6 -8.4
FSSA China Growth Fund Class V (Dist) -20.8 -2.8 -20.8 60.3 -8.6
FSSA China Growth Fund Class I (Acc) -21.2 -3.3 -21.2 59.5 -9.1
FSSA China Growth Fund Class I (H Dist) -21.2 -3.3 -21.2 59.5 -9.1
FSSA China Growth Fund Class V (Acc) -20.8 -2.8 -20.8 60.3 -8.6
FSSA China Growth Fund Class VI (Dist) -20.6 -2.5 - - -
FSSA Greater China Growth Fund Class I (Acc) -12.6 -6.9 -15.2 62.6 -8.0
FSSA Greater China Growth Fund Class I (H Dist) -12.6 -6.9 -15.2 62.4 -8.0
FSSA Greater China Growth Fund Class III (Acc) -12.2 -6.4 -14.8 63.4 -7.6
FSSA Greater China Growth Fund Class III (H Dist) -12.1 -6.4 -14.8 63.5 -7.5
FSSA Hong Kong Growth Fund Class I (Acc) -20.7 -1.4 -17.8 42.1 -14.4
FSSA Hong Kong Growth Fund Class III (Acc) -20.3 -0.9 -17.4 42.9 -13.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 0.0 -7.4 -24.2 - - - -34.4
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -1.6 -10.3 -23.4 -41.4 - - -6.2
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -1.6 -10.3 -23.4 -41.4 - - -6.8
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -1.7 -10.7 -23.9 -42.7 - - -14.1
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -1.6 -10.3 -23.3 -41.9 - - -15.0
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -0.8 -7.6 -23.2 -47.0 -28.2 -19.8 16.4
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -0.6 -7.3 -22.6 -45.8 -25.6 -16.9 3.9
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -2.0 -5.3 -20.6 -38.6 -9.7 - -3.2
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -2.1 -5.4 -20.8 -39.1 -10.8 - -4.5
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -2.2 -5.7 -21.2 -40.0 -13.0 30.1 1432.6
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -2.2 -5.7 -21.2 -40.0 -13.0 30.1 519.0
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -2.1 -5.4 -20.8 -39.1 -10.8 - -4.3
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -2.0 -5.3 -20.6 - - - -35.8
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.6 1.8 -12.6 -31.0 3.3 62.5 1008.6
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 0.6 1.8 -12.6 -31.0 3.1 62.1 502.2
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.7 2.0 -12.2 -29.9 5.8 - 68.9
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.7 2.0 -12.1 -29.9 5.9 70.5 78.5
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -3.0 -7.4 -20.7 -35.8 -21.9 20.3 511.0
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -2.8 -7.2 -20.3 -34.8 -19.8 28.8 1033.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA All China Fund Class VI (Acc) -23.5 -1.2 - - -
FSSA China Growth Fund Class VI (Acc) -19.9 -0.5 -16.2 50.4 -6.1
FSSA Greater China Growth Fund Class VI (Acc) -11.4 -4.4 -10.0 53.0 -5.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 2.5 -9.6 -23.5 - - - -32.0
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 0.5 -6.8 -19.9 -33.2 -5.8 - 5.5
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 3.3 0.4 -11.4 -23.8 10.3 - 29.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA China A Shares Fund Class III (Acc) -21.0 4.8 -16.9 34.5 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 3.1 -11.8 -21.0 -31.2 - - -4.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA China Growth Fund Class VI (Dist) -22.2 3.4 -16.7 44.0 -3.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -1.1 -8.0 -22.2 -32.9 -6.4 - 1.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA China Growth Fund Class I N Hedged (Acc) -23.6 - - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) -15.1 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 -3.0 -6.9 -23.6 - - - -20.8
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.2 0.4 -15.1 - - - -19.8

Globale Schwellenländer

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 3.8 -2.5 -4.7 63.2 -
FSSA Global Emerging Markets Focus Fund Class I (Acc) 3.1 -3.1 -5.3 62.2 -
FSSA Global Emerging Markets Focus Fund Class III (Acc) 3.9 -2.4 -4.7 63.2 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 2.3 7.6 3.8 -3.6 - - 17.2
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 2.1 7.2 3.1 -5.4 - - 1.4
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 2.3 7.6 3.9 -3.4 - - 8.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 4.7 -0.4 0.6 52.7 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 4.9 5.8 4.7 4.8 - - 19.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 1.7 3.5 0.1 46.3 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 3.3 4.6 1.7 5.3 - - 11.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Global Emerging Markets Focus Fund Class I (Acc) 4.7 -4.8 -4.7 52.9 -24.9
FSSA Global Emerging Markets Focus Fund Class III (Acc) 5.4 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 4.5 6.3 4.7 -5.1 9.0 - 18.0
FSSA Global Emerging Markets Focus Fund Class III (Acc) 15 Mar 2023 4.6 6.7 5.4 - - - 7.9

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Indian Subcontinent Fund Class VI (Acc) 35.2 0.6 13.0 56.2 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 5.9 14.0 35.2 53.8 - - 75.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Indian Subcontinent Fund Class I (Acc) 33.0 -2.2 6.3 65.7 -29.1
FSSA Indian Subcontinent Fund Class I (H Dist) 33.0 -2.2 6.3 65.7 -29.1
FSSA Indian Subcontinent Fund Class III (Acc) 34.0 -1.4 7.1 67.0 -28.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 3.1 15.5 33.0 38.3 62.5 212.0 1588.3
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 3.1 15.5 33.0 38.3 62.5 211.9 869.1
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 3.3 15.9 34.0 41.5 68.9 235.4 335.0

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Japan Equity Fund Class VI (Acc) -4.8 -10.7 -10.8 49.7 4.0
FSSA Japan Equity Fund Class VI Hedged P (Acc) 13.7 -11.3 -3.4 63.4 32.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 06 Jul 2016 -3.6 6.7 -4.8 -24.2 18.1 - 43.3
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 1.2 12.8 13.7 -2.6 110.4 - 125.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Japan Equity Fund Class I (Acc) -6.3 -13.2 -16.2 58.8 1.0
FSSA Japan Equity Fund Class I P Hedged (Acc) 11.8 -2.1 -7.1 - -
FSSA Japan Equity Fund Class III P Hedged (Acc) 47.2 -2.1 - - -
FSSA Japan Equity Fund Class III (Acc) -5.6 -12.5 -15.5 60.1 1.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class I (Acc) 06 Sep 2016 -6.2 8.1 -6.3 -31.8 9.4 - 43.0
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 1.5 13.0 11.8 1.7 - - 29.1
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 1.7 13.3 47.2 - - - 19.3
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -6.0 8.5 -5.6 -30.2 13.6 - 92.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Japan Equity Fund Class VI (Acc) -7.4 -7.2 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 20 Apr 2021 -5.1 5.5 -7.4 - - - -25.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Japan Equity Fund Class III (Acc) 7.2 -4.3 -6.8 63.1 -0.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN JPY) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 24 Oct 2016 0.4 10.2 7.2 -4.5 55.2 - 107.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020
FSSA Japan Equity Fund Class III (Acc) -4.1 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 15 Jul 2022 -3.8 7.6 -4.1 - - - 0.8

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Asien-Pazifik

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATUM USD
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 10 May 2024 61.1725
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 10 May 2024 10.1201
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 10 May 2024 11.4785
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 10 May 2024 18.4156
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 10 May 2024 25.4650
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 10 May 2024 51.4358
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 10 May 2024 15.3960
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 10 May 2024 84.4692
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 10 May 2024 54.2644
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 10 May 2024 16.5542
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 10 May 2024 16.3290
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 10 May 2024 14.4861
FSSA Asian Growth Fund Class I (Acc) IE0008368411 10 May 2024 53.8831
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 10 May 2024 49.2172
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 10 May 2024 15.1524
FSSA Asian Growth Fund Class III (Acc) IE0008374245 10 May 2024 69.7242

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATUM EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 10 May 2024 12.8100
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 10 May 2024 10.0052
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 10 May 2024 13.4289
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 10 May 2024 11.8583

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND SHARE TYPE ISIN DATUM HKD
FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 10 May 2024 107.0865
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 10 May 2024 101.5762

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATUM GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 10 May 2024 10.5725
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 10 May 2024 10.7746
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 10 May 2024 19.3105

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB
FUND SHARE TYPE ISIN DATUM RMB
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 10 May 2024 87.4090

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATUM SGD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 10 May 2024 9.6466

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND SHARE TYPE ISIN DATUM AUD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 10 May 2024 11.1613

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATUM USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 10 May 2024 7.3138
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 10 May 2024 10.2188
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 10 May 2024 9.8125
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 10 May 2024 9.3553
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 10 May 2024 9.2646
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 10 May 2024 13.0197
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 10 May 2024 11.6300
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 10 May 2024 10.6778
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 10 May 2024 10.2427
FSSA China Growth Fund Class I (Acc) IE0008368742 10 May 2024 168.8966
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 10 May 2024 156.3463
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 10 May 2024 10.5488
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 10 May 2024 6.9042
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 10 May 2024 119.9419
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 10 May 2024 105.6905
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 10 May 2024 18.2870
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 10 May 2024 17.5247
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 10 May 2024 68.6778
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 10 May 2024 127.4759

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATUM EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 10 May 2024 7.5854
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 10 May 2024 11.6493
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 10 May 2024 14.0015

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND SHARE TYPE ISIN DATUM AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 10 May 2024 10.2039

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATUM GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 10 May 2024 10.8735

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB
FUND SHARE TYPE ISIN DATUM RMB
FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 10 May 2024 87.1130
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 10 May 2024 86.6871

Globale Schwellenländer

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATUM USD
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 10 May 2024 12.3920
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 10 May 2024 10.7136
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 10 May 2024 11.4386

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATUM EUR
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 10 May 2024 12.6784

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATUM GBP
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 10 May 2024 11.8957

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATUM SGD
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 10 May 2024 12.4825
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 10 May 2024 11.4250

Indien

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATUM EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 10 May 2024 17.9528

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATUM USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 10 May 2024 172.1925
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 10 May 2024 170.4703
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 10 May 2024 44.4023
FSSA Indian Subcontinent Fund Class III (Dist) IE00B96SMB54 10 May 2024 10.3386

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATUM EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 10 May 2024 13.1665
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 10 May 2024 21.3875

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATUM USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 10 May 2024 13.1111
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 10 May 2024 12.2425
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 10 May 2024 11.3300
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 10 May 2024 17.6482

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATUM GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 10 May 2024 6.9118

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY
FUND SHARE TYPE ISIN DATUM JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 10 May 2024 1960.3876

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATUM SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 10 May 2024 9.2743