Documents and factsheets
| Prospectus |
|---|
| First Sentier Investors Global Umbrella Fund Prospectus - Swiss Version |
First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
First Sentier Investors Global Umbrella Fund Prospectus - Swiss Version
| Annual/Semi Annual Reports |
|---|
| First Sentier Investors Global Umbrella Fund Annual Report - Swiss version |
| First Sentier Investors Global Umbrella Fund Semi-Annual Report - Swiss version |
First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
First Sentier Investors Global Umbrella Fund Annual Report - Swiss version
First Sentier Investors Global Umbrella Fund Semi-Annual Report - Swiss version
First Sentier Global Umbrella Fund (Irish VCC/offshore)
FSSA ASEAN All Cap Fund (Irish VCC)
FSSA Asia Focus Fund (Irish VCC)
FSSA Asia Opportunities Fund (Irish VCC)
FSSA Asia Pacific All Cap Fund (Irish VCC)
FSSA Asian Equity Plus Fund (Irish VCC)
FSSA Asian Growth Fund (Irish VCC)
FSSA China A Shares Fund (Irish VCC)
FSSA China Focus Fund (Irish VCC)
FSSA China Growth Fund (Irish VCC)
FSSA Greater China Growth Fund (Irish VCC)
FSSA Hong Kong Growth Fund (Irish VCC)
FSSA Indian Subcontinent Fund (Irish VCC)
FSSA Japan Equity Fund (Irish VCC)
| First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) |
|---|
| First Sentier Investors Global Umbrella Fund plc – Schedule of upcoming Non-Dealing Days – 7 February 2022 |
| First Sentier Investors Global Umbrella Fund plc – Schedule of upcoming Non-Dealing Days – 18 December 2020 |
| First State Global Umbrella Fund plc - Schedule of upcoming Non-Dealing Days - 27 July 2020 |
Non-Dealing Days
First Sentier Investors Global Umbrella Fund plc – Schedule of upcoming Non-Dealing Days – 7 February 2022
First Sentier Investors Global Umbrella Fund plc – Schedule of upcoming Non-Dealing Days – 18 December 2020
First State Global Umbrella Fund plc - Schedule of upcoming Non-Dealing Days - 27 July 2020
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.