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 30 Apr 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 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 FSSA ASEAN All Cap Fund Class I (Acc) 5.6 14.2 -5.3 2.2 -6.2 FSSA ASEAN All Cap Fund Class III (Acc) 6.2 14.8 -4.8 2.7 - FSSA Asia Opportunities Fund Class I (Acc) 8.9 13.7 -1.6 -1.6 -11.8 FSSA Asia Pacific Equity Fund Class I (Acc) 23.9 8.7 -3.2 3.2 -7.2 FSSA Asia Pacific Equity Fund Class III (Acc) 24.7 9.5 -2.6 3.9 -6.6 FSSA Asia Pacific Equity Fund Class I (H Dist) 23.7 8.5 -3.2 3.2 -7.2 FSSA Asian Equity Plus Fund Class I (Acc) 24.2 8.7 -4.9 -0.2 -14.1 FSSA Asian Equity Plus Fund Class I (H Dist) 24.2 8.7 -4.9 -0.2 -14.1 FSSA Asian Equity Plus Fund Class III (Acc) 24.8 9.2 -4.4 0.3 -13.6 FSSA Asian Equity Plus Fund Class III (H Dist) 24.8 9.2 -4.4 0.3 -13.6 FSSA Asian Growth Fund Class I (Acc) 22.5 9.2 -1.7 -1.7 -13.0 FSSA Asian Growth Fund Class I (H Dist) 22.3 9.1 -1.7 -1.7 -13.0 FSSA Asian Growth Fund Class III (Acc) 23.3 9.9 -1.0 -1.1 -12.4 FSSA Asian Growth Fund Class VI (Acc) 23.3 10.0 -1.0 -1.1 -12.4 FSSA Asian Growth Fund Class VI (Dist) 23.2 9.8 -1.0 -1.1 -12.4 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 -7.9 -4.2 5.6 14.3 9.5 39.8 620.3 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -7.8 -4.0 6.2 16.0 - - 20.3 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -2.2 -1.3 8.9 21.9 5.7 64.5 525.6 FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 1.0 6.9 23.9 30.4 24.8 130.1 145.1 FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 1.2 7.3 24.7 33.1 29.1 144.2 243.6 FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 1.0 6.8 23.7 30.0 24.5 - 54.4 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 1.1 7.0 24.2 28.4 10.1 110.4 552.8 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 1.1 7.0 24.2 28.4 10.0 110.3 1024.3 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 1.3 7.3 24.8 30.3 12.9 121.2 118.6 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 1.3 7.3 24.8 30.3 12.8 121.5 165.2 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -1.3 4.7 22.5 31.6 12.5 83.5 609.0 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -1.3 4.6 22.3 31.2 12.2 83.1 518.4 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -1.2 5.0 23.3 34.1 16.2 96.4 828.9 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -1.2 5.0 23.3 34.1 16.2 96.0 101.9 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -1.2 5.0 23.2 33.9 16.0 95.5 108.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 FSSA Asia Pacific Equity Fund Class VI (Acc) 21.0 3.3 -0.2 0.0 6.8 FSSA Asian Equity Plus Fund Class VI (Acc) 21.2 3.1 -2.1 -3.5 -1.2 FSSA Asian Growth Fund Class VI (Acc) 19.6 3.6 1.4 -4.8 0.1 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 Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 3.1 6.0 21.0 24.8 33.2 - 59.0 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 3.2 6.1 21.2 22.4 16.6 - 65.6 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 0.7 3.8 19.6 25.6 19.8 - 45.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 FSSA Asian Equity Plus Fund Class III (H Dist) 23.4 2.5 -5.1 1.1 -4.4 FSSA Asian Equity Plus Fund Class I (Acc) 22.6 1.7 -5.6 0.6 -4.9 FSSA Asian Equity Plus Fund Class III (Acc) 23.4 2.5 -5.1 1.1 -4.4 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 3.1 4.3 23.4 20.1 16.1 139.0 185.4 FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 2.9 3.9 22.6 17.7 12.7 - 29.3 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 3.1 4.3 23.4 20.0 16.0 - 33.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 20.4 5.5 -7.6 - - 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 0.4 5.6 20.4 17.5 - - 11.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 20.2 6.2 -6.8 -1.4 -14.4 FSSA Asian Equity Plus Fund Class III (Acc) 22.1 - - - - 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 0.2 5.2 20.2 19.0 0.4 - 21.0 FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 2.0 5.4 22.1 - - - 19.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 22.4 6.4 -7.0 -2.9 -15.3 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 0.7 6.3 22.4 21.0 -0.4 - 42.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 FSSA Asian Equity Plus Fund Class I (Acc) 25.2 7.7 -5.3 -0.2 -13.1 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 1.5 7.8 25.2 27.7 10.7 - 34.5 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 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 FSSA All China Fund Class VI (Acc) 14.5 8.4 -16.3 -2.1 - FSSA China A Shares Fund Class VI (Acc) 33.6 1.5 -18.7 -0.8 -24.3 FSSA China A Shares Fund Class VI (Dist) 33.6 1.4 -18.8 -0.8 -24.3 FSSA China A Shares Fund Class I (Acc) 32.7 0.6 -19.4 -1.6 -25.0 FSSA China Focus Fund Class I (Acc) 15.9 5.3 -13.9 -4.9 -32.1 FSSA China Focus Fund Class III (Acc) 16.7 6.1 -13.2 -4.2 -31.6 FSSA China Growth Fund Class V (Dist) 21.1 3.9 -14.0 1.2 -27.8 FSSA China Growth Fund Class I (Acc) 20.5 3.5 -14.4 0.7 -28.2 FSSA China Growth Fund Class I (H Dist) 20.5 3.4 -14.4 0.7 -28.2 FSSA China Growth Fund Class VI (Acc) 21.4 4.2 -13.7 1.5 -27.7 FSSA China Growth Fund Class V (Acc) 20.9 3.6 -14.0 1.2 -27.8 FSSA China Growth Fund Class VI (Dist) 21.2 4.0 -13.7 1.5 - FSSA Greater China Growth Fund Class I (Acc) 29.8 3.1 -5.7 -3.0 -24.0 FSSA Greater China Growth Fund Class III (Acc) 30.4 3.6 -5.2 -2.5 -23.6 FSSA Greater China Growth Fund Class III (H Dist) 30.2 3.4 -5.2 -2.5 -23.6 FSSA Hong Kong Growth Fund Class I (Acc) 26.1 9.5 -15.9 2.7 -23.1 FSSA Hong Kong Growth Fund Class III (Acc) 26.8 10.0 -15.4 3.2 -22.7 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 -2.8 -2.6 14.5 3.9 - - -13.5 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 7.6 12.9 33.6 10.2 -17.3 - 32.5 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 7.6 12.9 33.6 10.0 -17.4 - 31.6 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 7.4 12.5 32.7 7.6 -20.5 - 19.4 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -1.0 0.5 15.9 5.1 -32.1 34.7 50.7 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -0.9 0.9 16.7 7.5 -29.6 39.5 36.5 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -1.2 1.5 21.1 8.3 -20.9 - 25.9 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -1.3 1.2 20.5 6.8 -22.8 85.8 1902.3 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -1.3 1.2 20.5 6.6 -22.9 85.5 707.5 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -1.1 1.6 21.4 9.2 -19.9 - 28.4 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -1.2 1.3 20.9 7.7 -21.3 - 25.5 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -1.1 1.5 21.2 8.7 - - -15.2 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 5.2 9.0 29.8 26.2 -6.9 127.0 1437.9 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 5.3 9.3 30.4 28.0 -4.6 138.5 136.6 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 5.3 9.2 30.2 27.6 -4.9 137.8 149.3 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -3.9 3.5 26.1 16.2 -8.3 87.1 790.3 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -3.8 3.8 26.8 17.9 -6.0 97.3 1568.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 FSSA All China Fund Class VI (Acc) 11.2 2.4 -14.3 -5.7 - FSSA China Growth Fund Class VI (Acc) 18.0 -1.8 -11.6 -2.3 -17.3 FSSA Greater China Growth Fund Class VI (Acc) 26.8 -2.2 -2.9 -6.1 -12.6 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 -0.9 -3.7 11.2 -2.4 - - -17.3 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 0.8 0.5 18.0 2.4 -17.2 - 29.0 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 7.3 8.2 26.8 20.3 -1.3 - 67.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 FSSA China Growth Fund Class VI (Dist) 19.9 -2.3 -14.3 2.3 -19.9 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 0.6 -1.3 19.9 0.4 -17.7 - 25.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 FSSA China Growth Fund Class I N Hedged (Acc) 16.6 0.3 -16.9 - - FSSA Greater China Growth Fund Class I N Hedged (Acc) 25.9 0.0 -8.4 - - 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 -2.0 -0.2 16.6 -2.9 - - -3.2 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 4.4 7.5 25.9 15.3 - - 4.5 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 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 20.2 10.9 10.6 -0.7 -9.6 FSSA Global Emerging Markets Focus Fund Class I (Acc) 19.4 10.2 9.9 -1.3 -10.2 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 -2.3 2.5 20.2 47.4 32.3 - 61.5 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -2.5 2.2 19.4 44.5 28.1 - 37.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 16.8 4.7 13.3 -4.4 3.4 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 -0.4 1.4 16.8 38.4 36.8 - 52.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 18.9 4.1 9.8 0.2 0.1 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 Global Emerging Markets Focus Fund Class VI (Acc) 29 Oct 2019 -0.5 -0.3 18.9 35.9 36.3 - 43.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 FSSA Global Emerging Markets Focus Fund Class I (Acc) 16.8 5.7 11.8 -4.3 -6.7 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 -1.7 0.4 16.8 38.0 23.3 - 51.6 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 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 FSSA Indian Subcontinent Fund Class I (Acc) -16.4 5.6 33.2 0.7 11.1 FSSA Indian Subcontinent Fund Class I (H Dist) -16.5 5.4 33.2 0.7 11.1 FSSA Indian Subcontinent Fund Class III (Acc) -15.8 6.4 34.2 1.4 11.9 FSSA Indian Subcontinent Fund Class III (H Dist) -15.8 6.4 - - - 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 -7.8 -14.2 -16.4 17.6 31.4 103.9 1450.5 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -7.9 -14.3 -16.5 17.1 30.9 103.0 786.7 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -7.7 -13.9 -15.8 20.2 36.5 120.2 305.8 FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -7.7 -14.0 -15.8 - - - -5.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 FSSA Indian Subcontinent Fund Class VI (Acc) -18.3 0.4 37.5 -2.4 27.9 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 -5.9 -14.9 -18.3 12.8 40.9 - 51.0 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 03 Jun 2026 70.8841 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 03 Jun 2026 11.8473 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 03 Jun 2026 69.3219 FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 03 Jun 2026 11.5797 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 03 Jun 2026 28.0682 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 03 Jun 2026 39.3737 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 03 Jun 2026 17.2373 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 03 Jun 2026 128.2831 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 03 Jun 2026 78.6764 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 03 Jun 2026 25.0557 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 03 Jun 2026 24.2471 FSSA Asian Growth Fund Class I (Acc) IE0008368411 03 Jun 2026 78.3688 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 03 Jun 2026 70.1453 FSSA Asian Growth Fund Class III (Acc) IE0008374245 03 Jun 2026 102.7371 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 03 Jun 2026 22.3326 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 03 Jun 2026 20.7123 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 03 Jun 2026 18.3481 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 03 Jun 2026 19.1134 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 03 Jun 2026 16.1706 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 03 Jun 2026 26.3219 FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 03 Jun 2026 14.8715 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 03 Jun 2026 15.3755 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 03 Jun 2026 119.0311 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 03 Jun 2026 13.8174 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 03 Jun 2026 13.7458 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 03 Jun 2026 16.3421 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 03 Jun 2026 154.1983 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 03 Jun 2026 8.8065 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 03 Jun 2026 13.7459 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 03 Jun 2026 12.7374 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 03 Jun 2026 12.3713 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 03 Jun 2026 15.7006 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 03 Jun 2026 14.2327 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 03 Jun 2026 12.4286 FSSA China Growth Fund Class I (Acc) IE0008368742 03 Jun 2026 209.1513 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 03 Jun 2026 189.7266 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 03 Jun 2026 13.4246 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 03 Jun 2026 13.1179 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 03 Jun 2026 8.3729 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 03 Jun 2026 168.6376 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 03 Jun 2026 25.9540 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 03 Jun 2026 23.1284 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 03 Jun 2026 88.6131 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 03 Jun 2026 166.1160 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 03 Jun 2026 8.4779 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 03 Jun 2026 13.5756 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 03 Jun 2026 18.4522 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 03 Jun 2026 12.2939 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 03 Jun 2026 100.8499 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 03 Jun 2026 114.2460 Global Emerging Markets 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 Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 03 Jun 2026 18.8423 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 03 Jun 2026 16.0690 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 03 Jun 2026 13.1269 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 03 Jun 2026 17.8863 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 03 Jun 2026 13.0802 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 03 Jun 2026 16.8509 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 03 Jun 2026 13.2542 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 03 Jun 2026 17.7388 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 03 Jun 2026 152.6229 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 03 Jun 2026 150.5111 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 03 Jun 2026 39.9694 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 03 Jun 2026 9.2773 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 03 Jun 2026 14.9768 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.
Crisis, reform and resilience in Southeast Asia Southeast Asia has historically seen more than its fair share of crises. Recent months have brought fresh ones.
