Price and performance

View Specific Fund

Performance

Performance as at 31 Oct 2023

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA ASEAN All Cap Fund Class I (Acc) 3.1 -14.3 31.3 -14.8 5.7
FSSA ASEAN All Cap Fund Class III (Acc) 3.6 - - - -
FSSA Asia Focus Fund Class I (Acc) 5.8 -19.2 18.0 6.5 18.0
FSSA Asia Focus Fund Class III (Acc) 6.5 -18.6 18.8 7.2 18.8
FSSA Asia Focus Fund Class I (H Dist) 5.8 -19.2 18.1 - -
FSSA Asia Opportunities Fund Class I (Acc) 5.9 -26.8 24.6 -0.5 16.1
FSSA Asia Pacific All Cap Fund Class III (Acc) 7.3 -36.1 12.9 6.1 16.1
FSSA Asian Equity Plus Fund Class I (Acc) 6.1 -30.7 20.0 6.7 20.0
FSSA Asian Equity Plus Fund Class I (H Dist) 6.1 -30.7 20.0 6.7 20.0
FSSA Asian Equity Plus Fund Class III (Acc) 6.6 -30.3 20.7 7.3 20.7
FSSA Asian Equity Plus Fund Class III (H Dist) 6.6 -30.3 20.7 7.3 20.7
FSSA Asian Growth Fund Class I (Acc) 4.4 -27.0 22.0 4.1 18.0
FSSA Asian Growth Fund Class I (H Dist) 4.4 -27.0 22.0 4.1 18.0
FSSA Asian Growth Fund Class III (Acc) 5.1 -26.5 22.8 4.8 18.8
FSSA Asian Growth Fund Class VI (Acc) 5.1 -26.6 22.8 4.8 18.8
FSSA Asian Growth Fund Class VI (Dist) 5.1 -26.6 22.8 4.8 18.8

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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 -10.0 -7.6 3.1 16.1 4.5 3.0 482.0
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -9.9 -7.4 3.6 - - - -4.0
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -10.4 -9.5 5.8 0.9 26.7 58.4 70.1
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -10.2 -9.2 6.5 2.9 31.1 68.0 134.4
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -10.4 -9.5 5.8 1.0 - - 7.5
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -10.8 -8.9 5.9 -3.4 11.6 41.0 367.8
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -12.0 -9.1 7.3 -22.5 -4.7 30.5 38.2
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -13.7 -13.2 6.1 -11.7 13.0 55.4 341.5
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -13.7 -13.2 6.1 -11.7 13.0 55.4 660.5
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -13.6 -13.0 6.6 -10.4 16.0 - 46.0
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -13.6 -13.0 6.6 -10.4 16.0 63.6 77.2
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -11.5 -9.8 4.4 -7.0 14.2 36.3 386.0
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -11.5 -9.8 4.4 -7.0 14.2 36.3 325.0
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -11.4 -9.5 5.1 -5.2 18.1 48.0 526.7
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -11.4 -9.5 5.1 -5.2 18.0 - 36.2
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -11.4 -9.5 5.1 -5.2 18.0 - 41.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Asia Focus Fund Class VI (Acc) -0.6 -4.8 19.0 2.5 -
FSSA Asia Pacific All Cap Fund Class VI (Acc) 0.3 -25.2 13.1 - -
FSSA Asian Equity Plus Fund Class VI (Acc) -0.5 -18.4 20.8 2.5 -
FSSA Asian Growth Fund Class VI (Acc) -1.9 -14.0 23.0 0.2 -

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 Asia Focus Fund Class VI (Acc) 03 May 2019 -7.1 -6.4 -0.6 12.6 - - 19.2
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 -9.0 -6.3 0.3 -15.2 - - -9.2
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -10.6 -10.3 -0.5 -1.9 - - 21.4
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -8.3 -6.8 -1.9 3.8 - - 7.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Asia Opportunities Fund Class I (Acc) 5.6 -26.1 25.0 -1.6 -
FSSA Asian Equity Plus Fund Class I (Acc) 5.8 -30.0 20.4 - -

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 -10.5 -9.1 5.6 -2.4 - - -2.5
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 -13.5 -13.5 5.8 -10.9 - - -8.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Asian Equity Plus Fund Class III (H Dist) 0.8 -16.7 13.5 7.0 18.8
FSSA Asian Equity Plus Fund Class I (Acc) 0.3 -17.1 12.9 - -
FSSA Asian Equity Plus Fund Class III (Acc) 0.8 -16.7 13.4 - -

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 III (H Dist) 05 Jun 2014 -8.9 -11.1 0.8 -4.6 21.2 - 111.2
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -9.1 -11.3 0.3 -6.1 - - -2.7
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -9.0 -11.1 0.8 -4.8 - - -1.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 4.2 -31.1 19.8 - -

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 -14.2 -14.0 4.2 -14.0 - - -12.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 3.1 -32.1 44.1 - -

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 -14.2 -14.2 3.1 0.9 - - 1.2

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA All China Fund Class VI (Acc) 4.7 - - - -
FSSA China A Shares Fund Class VI (Acc) 1.2 -31.8 2.6 34.2 -
FSSA China A Shares Fund Class VI (Dist) 1.2 -31.8 2.6 34.2 -
FSSA China A Shares Fund Class I (Acc) 0.4 -32.3 1.8 33.2 -
FSSA China A Shares Fund Class III (Acc) 1.2 -31.8 1.5 29.1 -
FSSA China Focus Fund Class I (Acc) 8.2 -42.1 -3.9 22.9 26.8
FSSA China Focus Fund Class III (Acc) 9.0 -41.7 -3.3 23.7 27.6
FSSA China Growth Fund Class V (Dist) 7.1 -38.8 7.7 25.1 23.2
FSSA China Growth Fund Class I (Acc) 6.6 -39.1 7.2 24.4 23.0
FSSA China Growth Fund Class I (H Dist) 6.6 -39.1 7.2 24.4 23.0
FSSA China Growth Fund Class VI (Acc) 7.4 -38.7 8.0 25.4 23.6
FSSA China Growth Fund Class V (Acc) 7.1 -38.8 7.7 25.0 -
FSSA China Growth Fund Class VI (Dist) 7.4 -38.7 - - -
FSSA Greater China Growth Fund Class I (Acc) 12.6 -40.1 14.8 20.4 21.3
FSSA Greater China Growth Fund Class I (H Dist) 12.6 -40.1 14.8 20.3 21.3
FSSA Greater China Growth Fund Class III (Acc) 13.1 -39.8 15.4 21.0 21.9
FSSA Greater China Growth Fund Class III (H Dist) 13.1 -39.9 15.4 21.0 21.9
FSSA Hong Kong Growth Fund Class I (Acc) 12.8 -37.0 9.6 3.5 18.1
FSSA Hong Kong Growth Fund Class III (Acc) 13.4 -36.6 10.2 4.0 18.8

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 All China Fund Class VI (Acc) 24 Feb 2022 -18.7 -18.4 4.7 - - - -32.0
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -16.1 -17.3 1.2 -29.2 - - -0.6
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -16.1 -17.3 1.2 -29.2 - - -1.1
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -16.3 -17.6 0.4 -30.8 - - -8.6
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -16.1 -17.3 1.2 -29.9 - - -9.9
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -17.5 -16.4 8.2 -39.8 -6.2 -20.9 19.9
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -17.4 -16.0 9.0 -38.5 -2.9 -17.9 6.7
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -16.0 -16.7 7.1 -29.4 8.7 - -3.1
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -16.1 -16.9 6.6 -30.5 6.3 29.4 1458.2
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -16.1 -16.9 6.6 -30.5 6.3 29.3 529.3
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -15.9 -16.6 7.4 -28.9 10.1 - -1.9
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -16.0 -16.7 7.1 -29.4 - - -2.9
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -15.9 -16.6 7.4 - - - -35.0
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -14.3 -13.9 12.6 -22.6 13.1 51.8 949.8
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -14.3 -13.9 12.6 -22.6 12.9 51.5 470.3
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -14.1 -13.6 13.1 -21.5 15.9 - 59.6
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -14.1 -13.6 13.1 -21.5 15.9 59.3 68.7
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -15.5 -17.1 12.8 -22.0 -4.7 23.7 535.0
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -15.4 -16.9 13.4 -20.8 -2.2 33.0 1075.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA All China Fund Class VI (Acc) -2.2 - - - -
FSSA China Growth Fund Class VI (Acc) 0.2 -28.2 8.2 19.8 26.1
FSSA Greater China Growth Fund Class VI (Acc) 5.6 -29.6 15.6 15.7 -

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 All China Fund Class VI (Acc) 24 Feb 2022 -15.9 -15.9 -2.2 - - - -28.8
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -13.0 -14.1 0.2 -22.2 17.6 - 8.2
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -11.2 -11.0 5.6 -14.0 - - 23.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA China A Shares Fund Class III (Acc) 1.9 -19.9 -4.2 31.4 -

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 China A Shares Fund Class III (Acc) 11 Sep 2019 -11.7 -14.6 1.9 -21.7 - - 3.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA China Growth Fund Class VI (Dist) 1.5 -26.7 1.6 25.0 21.8

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 -11.4 -14.8 1.5 -24.4 15.2 - 6.5

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 14.0 -26.9 26.4 -7.0 -
FSSA Global Emerging Markets Focus Fund Class I (Acc) 13.3 -27.4 25.6 - -
FSSA Global Emerging Markets Focus Fund Class III (Acc) 14.1 -26.9 26.5 -7.0 -

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 -11.4 -4.3 14.0 5.3 - - 4.9
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -11.5 -4.6 13.3 3.3 - - -9.0
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 -11.4 -4.3 14.1 5.5 - - -3.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 6.4 -14.5 26.7 -11.1 -

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -8.3 -1.4 6.4 15.3 - - 8.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 7.7 -12.6 19.0 -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 Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 -6.6 -2.3 7.7 12.0 - - 3.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.5 -23.8 23.9 -7.3 -

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 -9.1 -2.6 9.5 3.3 - - 7.0

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Indian Subcontinent Fund Class I (Acc) 12.2 -8.2 43.6 -5.7 12.7
FSSA Indian Subcontinent Fund Class I (H Dist) 12.2 -8.2 43.6 -5.7 12.7
FSSA Indian Subcontinent Fund Class III (Acc) 13.1 -7.5 44.7 -4.9 13.6

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 -1.4 9.6 12.2 48.0 57.4 195.3 1345.1
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -1.4 9.6 12.2 48.0 57.4 195.2 729.5
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -1.2 10.0 13.1 51.5 63.7 217.2 271.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Indian Subcontinent Fund Class VI (Acc) 5.6 8.3 44.9 -9.1 -

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 2.3 13.3 5.6 65.7 - - 51.7

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Japan Equity Fund Class I (Acc) -8.4 -42.8 21.2 27.0 22.5
FSSA Japan Equity Fund Class III (Acc) -7.7 -42.4 22.1 28.0 23.4
FSSA Japan Equity Fund Class I P Hedged (Acc) -1.4 -25.4 32.6 - -
FSSA Japan Equity Fund Class III P Hedged (Acc) 29.0 - - - -

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 -17.0 -17.6 -8.4 -36.5 -1.2 - 23.9
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -16.8 -17.3 -7.7 -35.0 2.7 - 66.1
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 -10.9 -6.7 -1.4 -2.4 - - 8.7
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 -11.1 22.5 29.0 - - - 0.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Japan Equity Fund Class VI (Acc) -13.8 -32.5 22.3 22.2 25.4
FSSA Japan Equity Fund Class VI Hedged P (Acc) -4.5 -26.9 34.7 63.6 -

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 -13.9 -14.8 -13.8 -28.9 9.0 - 25.3
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -11.2 -5.0 -4.5 -5.9 - - 90.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Japan Equity Fund Class VI (Acc) -12.7 -31.1 - - -

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 Japan Equity Fund Class VI (Acc) 20 Apr 2021 -12.3 -15.6 -12.7 - - - -33.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Japan Equity Fund Class III (Acc) -5.8 -25.1 33.0 23.3 18.1

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 -11.9 -8.5 -5.8 -6.2 36.6 - 78.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Japan Equity Fund Class III (Acc) -10.7 - - - -

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 -14.6 -15.6 -10.7 - - - -11.9

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.

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Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 08 Dec 2023 59.3766
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 08 Dec 2023 9.8021
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 08 Dec 2023 17.7178
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 08 Dec 2023 24.4331
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 08 Dec 2023 11.0619
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 08 Dec 2023 48.8893
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 08 Dec 2023 14.5357
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 08 Dec 2023 77.7010
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 08 Dec 2023 50.3118
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 08 Dec 2023 14.9890
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 08 Dec 2023 15.3190
FSSA Asian Growth Fund Class I (Acc) IE0008368411 08 Dec 2023 50.5131
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 08 Dec 2023 46.1393
FSSA Asian Growth Fund Class III (Acc) IE0008374245 08 Dec 2023 65.1848
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 08 Dec 2023 14.1659
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 08 Dec 2023 13.7073

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 08 Dec 2023 12.2864
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 08 Dec 2023 9.4426
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 08 Dec 2023 12.3223
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 08 Dec 2023 11.0822

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND SHARE TYPE ISIN DATE HKD
FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 08 Dec 2023 101.7768
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 08 Dec 2023 93.4040

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 08 Dec 2023 17.7962
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 08 Dec 2023 9.6856
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 08 Dec 2023 9.8500

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB
FUND SHARE TYPE ISIN DATE RMB
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 08 Dec 2023 81.8295

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 08 Dec 2023 8.9460

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND SHARE TYPE ISIN DATE AUD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 08 Dec 2023 10.3544

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 08 Dec 2023 6.4541
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 08 Dec 2023 9.3811
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 08 Dec 2023 9.0421
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 08 Dec 2023 8.6157
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 08 Dec 2023 8.5068
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 08 Dec 2023 11.5046
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 08 Dec 2023 10.2445
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 08 Dec 2023 9.1771
FSSA China Growth Fund Class I (Acc) IE0008368742 08 Dec 2023 151.0225
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 08 Dec 2023 139.9933
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 08 Dec 2023 9.5177
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 08 Dec 2023 9.4126
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 08 Dec 2023 6.1821
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 08 Dec 2023 105.1682
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 08 Dec 2023 93.1673
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 08 Dec 2023 16.0008
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 08 Dec 2023 15.4444
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 08 Dec 2023 60.5950
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 08 Dec 2023 112.2366

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 08 Dec 2023 6.6912
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 08 Dec 2023 10.3799
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 08 Dec 2023 12.2465

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND SHARE TYPE ISIN DATE AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 08 Dec 2023 9.3715

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 08 Dec 2023 9.7063

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB
FUND SHARE TYPE ISIN DATE RMB
FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 08 Dec 2023 78.7551
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 08 Dec 2023 76.8264

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 08 Dec 2023 11.1157
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 08 Dec 2023 9.6366
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 08 Dec 2023 10.2553

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 08 Dec 2023 11.3685

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 08 Dec 2023 10.6268

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 08 Dec 2023 11.1067
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 08 Dec 2023 10.1424

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 08 Dec 2023 157.3399
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 08 Dec 2023 155.7683
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 08 Dec 2023 40.4444

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 08 Dec 2023 16.3466

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 08 Dec 2023 14.2572
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 08 Dec 2023 19.1304
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 08 Dec 2023 12.0773
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 08 Dec 2023 11.1481

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 08 Dec 2023 14.2670
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 08 Dec 2023 21.0347

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 08 Dec 2023 7.4617

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY
FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 08 Dec 2023 1970.9659

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 08 Dec 2023 9.9447

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.