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Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
FSSA Asia Focus Fund Class I (Accumulation) USD
FSSA Asia Focus Fund Class I (Distributing) USD
FSSA Asia Focus Fund Class VI (Accumulation) EUR
FSSA Asia Opportunities Fund Class I (Accumulation) USD
FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR
FSSA Asian Equity Plus Fund Class I (Distributing) USD
FSSA Asian Equity Plus Fund Class III (Accumulation) USD
FSSA Asian Equity Plus Fund Class III (Distributing) USD
FSSA Asian Equity Plus Fund Class III (Distributing) GBP
FSSA Asian Equity Plus Fund Class III (Accumulation) GBP
FSSA Asian Equity Plus Fund Class I (Accumulation) HKD
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP
FSSA Asian Equity Plus Class I Hedged N (Accumulation) AUD
FSSA Asian Equity Plus Class I Hedged N (Accumulation) SGD
FSSA Asian Growth Fund Class I (Distributing) USD
FSSA Asian Growth Fund Class VI (Distributing) USD
FSSA Asian Growth Fund Class VI (Accumulation) EUR

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
FSSA All China Fund Class VI Acc USD
FSSA All China Fund Class VI Acc EUR
FSSA China A Shares Fund Class VI (Accumulation) USD
FSSA China A Shares Fund Class VI (Distributing) USD
FSSA China A Shares Fund Class I (Accumulation) USD
FSSA China A Shares Fund Class III (Accumulation) USD
FSSA China A Shares Fund Class III (Accumulation) AUD
FSSA China Growth Fund Class I (Distributing) USD
FSSA China Growth Fund Class VI (Accumulation) EUR
FSSA China Growth Fund Class VI (Accumulation) USD
FSSA China Growth Fund Class V (Distributing) USD
FSSA China Growth Fund Class VI (Distributing) GBP
FSSA China Growth Fund Class V (Accumulation) USD
FSSA China Growth Fund Class VI (Distributing) USD
FSSA Greater China Growth Fund Class I (Distributing) USD
FSSA Greater China Growth Fund Class VI (Accumulation) EUR

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) EUR
FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) GBP
FSSA Global Emerging Markets Focus Fund Class III Acc USD
FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD

India

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
FSSA Japan Equity Fund Class I (Accumulation) USD
FSSA Japan Equity Fund Class III (Accumulation) USD
FSSA Japan Equity Fund Class VI (Accumulation) EUR
FSSA Japan Equity Fund Class VI (Accumulation) EUR P Hedged
FSSA Japan Equity Fund Class VI (Accumulation) GBP
FSSA Japan Equity Fund Class III (Accumulation) USD P Hedged

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

Prospectus
First Sentier Investors Global Umbrella Fund Prospectus - Swiss Version

 

LIBOR 

Find our more about our move from LIBOR and other interbank rate to replacement interest rates here.

 

First Sentier Investors' Assessment of Value report for the year 31 July 2021

Our report can be found here.

 

About Key Investor Information Documents (KIIDs)

A KIID is a two-page document that sets out the essential characteristics of a fund or share class necessary for an investor to understand the nature and the risks of the fund being offered prior to investment. There are different share classes available for each fund and KIIDs are produced for each share class. The Supplementary Information Document (SID) should also be read in conjunction with the KIID which provides further details on the funds.

 

Soft/ Temporary closure of funds, and unlaunched funds. 

Soft/ temporary closure of a fund to new investors is a means by which the size of a fund may be controlled either by discouraging inflows or by prohibiting subscriptions into a fund. For some of the sub-funds of First Sentier Investors Global Umbrella Fund PLC (the “VCC”) this is done by the Directors providing instructions to the Administrator and Registrar not to accept new subscriptions (excluding Regular Saving Plan investors).

Find out more information below on soft/ temporary closure, and of unlaunched funds, including which First Sentier funds are impacted.

Additional documentation and shareholders communications can be found on First Sentier Investors website