Price and performance View Specific Fund Select Strategy Select Strategy Asia Pacific China Global Emerging Markets India Select Fund Select Fund FSSA ASEAN All Cap Fund - Class I (Acc) USD FSSA ASEAN All Cap Fund - Class III (Acc) USD FSSA Asia Opportunities Fund - Class I (Acc) USD FSSA Asia Opportunities Fund - Class III (Acc) USD FSSA Asia Pacific Equity Fund - Class I (Acc) USD FSSA Asia Pacific Equity Fund - Class III (Acc) USD FSSA Asia Pacific Equity Fund - Class VI (Acc) EUR FSSA Asia Pacific Equity Fund - Class I (H Dist) USD FSSA Asian Equity Plus Fund - Class I (Acc) USD FSSA Asian Equity Plus Fund - Class I (H Dist) USD FSSA Asian Equity Plus Fund - Class III (Acc) USD FSSA Asian Equity Plus Fund - Class III (H Dist) GBP FSSA Asian Equity Plus Fund - Class III (H Dist) USD FSSA Asian Equity Plus Fund - Class VI (Acc) EUR FSSA Asian Equity Plus Fund - Class I (Acc) GBP FSSA Asian Equity Plus Fund - Class III (Acc) GBP FSSA Asian Equity Plus Fund - Class I N Hedged (H Dist) RMB FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) SGD FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) AUD FSSA Asian Equity Plus Fund - Class I (Acc) HKD FSSA Asian Equity Plus Fund - Class III (Acc) SGD FSSA Asian Growth Fund - Class I (Acc) USD FSSA Asian Growth Fund - Class I (H Dist) USD FSSA Asian Growth Fund - Class III (Acc) USD FSSA Asian Growth Fund - Class VI (Acc) USD FSSA Asian Growth Fund - Class VI (Dist) USD FSSA Asian Growth Fund - Class VI (Acc) EUR FSSA All China Fund - Class VI (Acc) USD FSSA All China Fund - Class VI (Acc) EUR FSSA China A Shares Fund - Class VI (Acc) USD FSSA China A Shares Fund - Class VI (Dist) USD FSSA China A Shares Fund - Class I (Acc) USD FSSA China Focus Fund - Class I (Acc) USD FSSA China Focus Fund - Class III (Acc) USD FSSA China Growth Fund - Class V (Dist) USD FSSA China Growth Fund - Class VI (Dist) GBP FSSA China Growth Fund - Class I (Acc) USD FSSA China Growth Fund - Class I (H Dist) USD FSSA China Growth Fund - Class VI (Acc) EUR FSSA China Growth Fund - Class VI (Acc) USD FSSA China Growth Fund - Class V (Acc) USD FSSA China Growth Fund - Class VI (Dist) USD FSSA China Growth Fund - Class I N Hedged (Acc) RMB FSSA Greater China Growth Fund - Class I (Acc) USD FSSA Greater China Growth Fund - Class III (Acc) USD FSSA Greater China Growth Fund - Class III (H Dist) USD FSSA Greater China Growth Fund - Class VI (Acc) EUR FSSA Greater China Growth Fund - Class I N Hedged (Acc) RMB FSSA Hong Kong Growth Fund - Class I (Acc) USD FSSA Hong Kong Growth Fund - Class III (Acc) USD FSSA Global Emerging Markets Focus Fund - Class VI (Acc) USD FSSA Global Emerging Markets Focus Fund - Class VI (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class VI (Acc) GBP FSSA Global Emerging Markets Focus Fund - Class I (Acc) USD FSSA Global Emerging Markets Focus Fund - Class I (Acc) SGD FSSA Global Emerging Markets Focus Fund - Class E (Acc) USD FSSA Global Emerging Markets Focus Fund - Class E (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class E (Acc) GBP FSSA Indian Subcontinent Fund - Class I (Acc) USD FSSA Indian Subcontinent Fund - Class I (H Dist) USD FSSA Indian Subcontinent Fund - Class III (Acc) USD FSSA Indian Subcontinent Fund - Class VI (Acc) EUR FSSA Indian Subcontinent Fund - Class III (H Dist) USD Performance Performance as at 31 May 2026 Asia Pacific There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA ASEAN All Cap Fund Class I (Acc) 0.8 13.7 0.3 1.4 -8.1 FSSA ASEAN All Cap Fund Class III (Acc) 1.3 14.2 0.8 2.0 - FSSA Asia Opportunities Fund Class I (Acc) 13.8 16.0 0.9 -2.0 -14.9 FSSA Asia Pacific Equity Fund Class I (Acc) 32.2 11.4 0.3 1.1 -9.7 FSSA Asia Pacific Equity Fund Class III (Acc) 33.1 12.2 1.0 1.7 -9.1 FSSA Asia Pacific Equity Fund Class I (H Dist) 32.0 11.2 0.3 1.1 -9.7 FSSA Asian Equity Plus Fund Class I (Acc) 32.5 12.1 -0.4 -3.7 -16.9 FSSA Asian Equity Plus Fund Class I (H Dist) 32.5 12.1 -0.4 -3.7 -16.9 FSSA Asian Equity Plus Fund Class III (Acc) 33.2 12.7 0.1 -3.2 -16.5 FSSA Asian Equity Plus Fund Class III (H Dist) 33.1 12.7 0.1 -3.2 -16.5 FSSA Asian Growth Fund Class I (Acc) 26.9 12.8 0.5 -2.6 -15.0 FSSA Asian Growth Fund Class I (H Dist) 26.7 12.6 0.5 -2.6 -15.0 FSSA Asian Growth Fund Class III (Acc) 27.7 13.5 1.2 -1.9 -14.4 FSSA Asian Growth Fund Class VI (Acc) 27.7 13.5 1.2 -1.9 -14.5 FSSA Asian Growth Fund Class VI (Dist) 27.6 13.4 1.2 -2.0 -14.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -10.9 -5.8 0.8 14.9 7.1 43.5 611.0 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -10.8 -5.6 1.3 16.6 - - 18.8 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 1.9 8.6 13.8 33.2 11.0 79.1 572.6 FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 8.3 18.6 32.2 47.7 34.8 152.4 170.6 FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 8.5 19.0 33.1 50.8 39.4 167.9 279.5 FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 8.3 18.5 32.0 47.3 34.4 - 70.5 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 8.4 18.8 32.5 48.0 18.5 130.5 621.4 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 8.4 18.8 32.5 48.0 18.4 130.4 1142.4 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 8.5 19.1 33.2 50.3 21.5 142.4 141.6 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 8.5 19.1 33.1 50.2 21.4 142.8 193.1 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 2.8 12.2 26.9 43.8 19.1 99.5 661.2 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 2.7 12.1 26.7 43.4 18.7 99.0 563.9 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 2.9 12.6 27.7 46.6 23.0 113.4 897.9 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 2.9 12.6 27.7 46.6 23.0 113.1 116.9 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 2.9 12.6 27.6 46.4 22.8 112.4 124.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Asia Pacific Equity Fund Class VI (Acc) 29.3 7.4 -0.6 2.2 3.2 FSSA Asian Equity Plus Fund Class VI (Acc) 29.5 7.9 -1.4 -2.8 -5.1 FSSA Asian Growth Fund Class VI (Acc) 24.1 8.5 -0.4 -1.5 -2.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 9.8 18.0 29.3 38.0 45.6 - 76.4 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 10.0 18.2 29.5 37.7 27.0 - 83.9 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 4.3 11.7 24.1 34.0 28.3 - 56.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Asian Equity Plus Fund Class III (H Dist) 33.6 6.4 -2.7 -1.3 -6.1 FSSA Asian Equity Plus Fund Class I (Acc) 32.8 5.5 -3.2 -1.8 -6.5 FSSA Asian Equity Plus Fund Class III (Acc) 33.6 6.3 -2.7 -1.3 -6.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 9.0 17.2 33.6 38.3 28.2 163.6 217.5 FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 8.8 16.8 32.8 35.6 24.4 - 43.7 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 9.0 17.2 33.6 38.2 28.0 - 48.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 28.6 8.7 -3.0 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 7.5 17.1 28.6 35.5 - - 22.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 28.2 9.5 -2.3 -5.0 -17.3 FSSA Asian Equity Plus Fund Class III (Acc) 31.8 - - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 7.4 16.8 28.2 37.0 7.7 - 33.3 FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 9.5 17.2 31.8 - - - 32.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 30.6 9.8 -2.6 -6.2 -18.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 7.9 18.0 30.6 39.7 7.2 - 57.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Asian Equity Plus Fund Class I (Acc) 32.2 12.3 -0.5 -3.9 -16.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN HKD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 8.5 19.5 32.2 47.6 19.2 - 48.7 China There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA All China Fund Class VI (Acc) 9.9 13.6 -6.3 -12.7 - FSSA China A Shares Fund Class VI (Acc) 36.6 3.9 -9.6 -10.6 -26.1 FSSA China A Shares Fund Class VI (Dist) 36.6 3.7 -9.6 -10.6 -26.1 FSSA China A Shares Fund Class I (Acc) 35.7 2.9 -10.3 -11.3 -26.7 FSSA China Focus Fund Class I (Acc) 16.1 8.8 -5.0 -15.0 -32.8 FSSA China Focus Fund Class III (Acc) 16.9 9.6 -4.3 -14.3 -32.3 FSSA China Growth Fund Class V (Dist) 19.5 9.5 -5.9 -10.3 -29.6 FSSA China Growth Fund Class I (Acc) 18.9 9.1 -6.4 -10.8 -29.9 FSSA China Growth Fund Class I (H Dist) 18.9 9.0 -6.4 -10.8 -29.9 FSSA China Growth Fund Class VI (Acc) 19.8 9.9 -5.7 -10.1 -29.4 FSSA China Growth Fund Class V (Acc) 19.3 9.2 -5.9 -10.3 -29.6 FSSA China Growth Fund Class VI (Dist) 19.6 9.6 -5.7 -10.1 - FSSA Greater China Growth Fund Class I (Acc) 32.1 7.5 0.6 -11.1 -24.0 FSSA Greater China Growth Fund Class III (Acc) 32.8 8.0 1.1 -10.6 -23.6 FSSA Greater China Growth Fund Class III (H Dist) 32.5 7.8 1.1 -10.7 -23.6 FSSA Hong Kong Growth Fund Class I (Acc) 18.2 14.4 -6.7 -8.2 -25.4 FSSA Hong Kong Growth Fund Class III (Acc) 18.7 14.9 -6.2 -7.8 -25.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -0.6 -1.5 9.9 17.0 - - -13.5 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 8.2 19.3 36.6 28.3 -15.2 - 38.4 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 8.2 19.3 36.6 28.1 -15.4 - 37.4 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 8.0 18.9 35.7 25.3 -18.6 - 24.6 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 1.3 3.5 16.1 20.0 -31.4 46.3 54.0 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 1.5 3.9 16.9 22.6 -28.9 51.3 39.6 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 0.4 4.8 19.5 23.2 -22.2 - 29.1 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 0.2 4.6 18.9 21.4 -24.1 94.0 1951.9 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 0.2 4.6 18.9 21.3 -24.2 93.7 727.4 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 0.4 4.9 19.8 24.1 -21.2 - 31.7 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 0.3 4.7 19.3 22.5 -22.6 - 28.7 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 0.4 4.8 19.6 23.6 - - -13.1 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 9.8 17.1 32.1 42.9 -3.4 142.5 1534.6 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 9.9 17.4 32.8 44.9 -1.0 154.1 151.6 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 9.9 17.3 32.5 44.5 -1.4 153.8 165.1 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -7.0 -0.6 18.2 26.1 -13.7 81.7 772.9 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -6.9 -0.3 18.7 28.0 -11.5 91.4 1536.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA All China Fund Class VI (Acc) 6.9 8.8 -7.7 -12.3 - FSSA China Growth Fund Class VI (Acc) 16.5 5.1 -7.2 -9.7 -19.8 FSSA Greater China Growth Fund Class VI (Acc) 29.2 3.4 -0.5 -10.2 -13.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 0.7 -2.1 6.9 7.3 - - -16.9 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 1.8 4.2 16.5 13.7 -17.6 - 32.8 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 11.4 16.6 29.2 32.9 3.6 - 78.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA China Growth Fund Class VI (Dist) 20.0 3.7 -8.4 -8.3 -20.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 0.8 3.2 20.0 14.0 -17.0 - 29.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA China Growth Fund Class I N Hedged (Acc) 15.1 5.6 -9.0 - - FSSA Greater China Growth Fund Class I N Hedged (Acc) 28.1 4.1 -2.1 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -0.6 3.0 15.1 10.5 - - -1.0 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 8.9 15.4 28.1 30.6 - - 10.8 Global Emerging Markets There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 30.3 15.3 14.6 -2.4 -14.1 FSSA Global Emerging Markets Focus Fund Class I (Acc) 29.4 14.6 13.9 -3.1 -14.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 11.6 19.8 30.3 72.3 44.4 - 83.6 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 11.4 19.4 29.4 68.9 39.8 - 56.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 26.8 10.4 12.8 -2.0 -2.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 13.1 18.9 26.8 57.9 51.1 - 73.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 30.8 8.9 11.3 -0.5 -3.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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) 29 Oct 2019 12.0 17.9 30.8 58.6 52.5 - 64.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Global Emerging Markets Focus Fund Class I (Acc) 28.1 9.4 13.6 -4.2 -11.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 12.4 17.5 28.1 59.3 35.0 - 72.3 India There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Indian Subcontinent Fund Class I (Acc) -16.6 6.7 29.7 7.6 -2.1 FSSA Indian Subcontinent Fund Class I (H Dist) -16.7 6.4 29.7 7.6 -2.1 FSSA Indian Subcontinent Fund Class III (Acc) -15.9 7.5 30.6 8.4 -1.3 FSSA Indian Subcontinent Fund Class III (H Dist) -16.0 7.5 - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -7.2 -12.6 -16.6 15.4 21.5 101.3 1455.0 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -7.2 -12.7 -16.7 15.0 21.1 100.4 789.1 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -7.0 -12.2 -15.9 18.0 26.2 117.5 307.2 FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -7.1 -12.3 -16.0 - - - -5.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Indian Subcontinent Fund Class VI (Acc) -18.3 2.9 28.6 8.8 12.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -5.8 -12.9 -18.3 8.1 31.9 - 52.2 These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited. 1 This gross class is only available to eligible Shareholders. For further information please refer to the prospectus. 2 These classes are only open to subscription by non-UK resident investors. For further information please refer to the prospectus. Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD. Price View specific date or period From Year Year 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 To Year Year 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Go Reset Unit prices are available up to 2 days prior to current date Asia Pacific There are no results that match these filtering options. Alter them to try again. First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 14 Jul 2026 74.1056 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 14 Jul 2026 12.3927 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 14 Jul 2026 64.9924 FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 14 Jul 2026 10.8657 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 14 Jul 2026 26.2218 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 14 Jul 2026 36.8122 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 14 Jul 2026 16.0503 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 14 Jul 2026 119.6983 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 14 Jul 2026 72.5892 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 14 Jul 2026 23.3920 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 14 Jul 2026 22.3836 FSSA Asian Growth Fund Class I (Acc) IE0008368411 14 Jul 2026 74.2560 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 14 Jul 2026 66.0825 FSSA Asian Growth Fund Class III (Acc) IE0008374245 14 Jul 2026 97.4160 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 14 Jul 2026 21.1763 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 14 Jul 2026 19.4618 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 14 Jul 2026 17.4690 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 14 Jul 2026 18.1751 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 14 Jul 2026 15.6165 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 14 Jul 2026 24.4201 FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 14 Jul 2026 13.9431 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 14 Jul 2026 14.4238 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE RMB FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 14 Jul 2026 109.3940 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 14 Jul 2026 12.8404 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 14 Jul 2026 12.9346 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE AUD FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 14 Jul 2026 15.2356 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE HKD FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 14 Jul 2026 143.8810 China There are no results that match these filtering options. Alter them to try again. First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA All China Fund Class VI (Acc) IE000TYJMW96 14 Jul 2026 8.2740 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 14 Jul 2026 13.2545 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 14 Jul 2026 12.1898 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 14 Jul 2026 11.9190 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 14 Jul 2026 14.7050 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 14 Jul 2026 13.3394 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 14 Jul 2026 11.2902 FSSA China Growth Fund Class I (Acc) IE0008368742 14 Jul 2026 191.1232 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 14 Jul 2026 172.7511 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 14 Jul 2026 12.2776 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 14 Jul 2026 11.9912 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 14 Jul 2026 7.6024 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 14 Jul 2026 157.5126 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 14 Jul 2026 24.2540 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 14 Jul 2026 21.4936 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 14 Jul 2026 83.7105 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 14 Jul 2026 157.0121 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA All China Fund Class VI (Acc) IE000LI14U97 14 Jul 2026 8.1137 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 14 Jul 2026 12.6473 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 14 Jul 2026 17.5652 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 14 Jul 2026 11.2132 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE RMB FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 14 Jul 2026 91.8143 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 14 Jul 2026 106.3161 Global Emerging Markets There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 14 Jul 2026 17.7264 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 14 Jul 2026 15.1105 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 14 Jul 2026 12.3557 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 14 Jul 2026 17.1453 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 14 Jul 2026 12.5412 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 14 Jul 2026 15.9373 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 14 Jul 2026 12.5384 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 14 Jul 2026 16.8177 India There are no results that match these filtering options. Alter them to try again. First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 14 Jul 2026 158.0558 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 14 Jul 2026 155.8530 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 14 Jul 2026 41.4293 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 14 Jul 2026 9.6154 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 14 Jul 2026 15.8108 These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited. 1 This gross class is only available to eligible Shareholders. For further information please refer to the prospectus. 2 These classes are only open to subscription by non-UK resident investors. For further information please refer to the prospectus. Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD.
A game of microns Much of the world has spent the past month watching twenty-two people contest a ball across pitches throughout the North American continent.
