Price and performance

View Specific Fund

Performance

Performance as at 31 Jul 2024

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA ASEAN All Cap Fund Class I (Acc) 0.0 11.7 -8.5 23.1 -14.8
FSSA ASEAN All Cap Fund Class III (Acc) 0.5 12.2 - - -
FSSA Asia Focus Fund Class I (Acc) 1.9 7.2 -8.0 17.1 7.7
FSSA Asia Focus Fund Class III (Acc) 2.6 7.9 -7.4 17.9 8.5
FSSA Asia Focus Fund Class I (H Dist) 1.8 7.2 -8.0 17.2 -
FSSA Asia Opportunities Fund Class I (Acc) 2.8 5.4 -13.8 21.4 -1.1
FSSA Asia Pacific All Cap Fund Class III (Acc) 2.0 1.9 -22.6 18.9 3.3
FSSA Asian Equity Plus Fund Class I (Acc) -2.5 4.7 -16.7 23.5 6.1
FSSA Asian Equity Plus Fund Class I (H Dist) -2.5 4.7 -16.7 23.5 6.1
FSSA Asian Equity Plus Fund Class III (Acc) -2.0 5.3 -16.2 24.2 6.7
FSSA Asian Equity Plus Fund Class III (H Dist) -2.0 5.2 -16.2 24.2 6.7
FSSA Asian Growth Fund Class I (Acc) 2.1 4.6 -14.0 20.8 2.3
FSSA Asian Growth Fund Class I (H Dist) 2.0 4.6 -14.0 20.8 2.3
FSSA Asian Growth Fund Class III (Acc) 2.7 5.3 -13.4 21.6 3.0
FSSA Asian Growth Fund Class VI (Acc) 2.7 5.3 -13.4 21.6 3.0
FSSA Asian Growth Fund Class VI (Dist) 2.7 5.3 -13.4 21.6 3.0

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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 8.3 9.6 0.0 2.1 7.1 6.0 546.6
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 8.5 9.9 0.5 - - - 7.1
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 6.3 11.5 1.9 0.5 26.8 69.9 93.4
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 6.5 11.9 2.6 2.5 31.1 80.2 167.8
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 6.2 11.4 1.8 0.4 - - 22.1
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 6.8 10.9 2.8 -6.6 12.3 44.4 439.2
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 4.6 11.2 2.0 -19.6 -1.2 35.6 60.3
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 3.2 11.5 -2.5 -14.9 11.6 58.1 399.3
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 3.2 11.5 -2.5 -14.9 11.6 58.1 760.0
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 3.4 11.7 -2.0 -13.6 14.6 - 65.7
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 3.4 11.7 -2.0 -13.6 14.5 66.6 101.1
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 5.8 11.5 2.1 -8.2 13.5 42.0 460.6
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 5.8 11.4 2.0 -8.2 13.4 42.0 390.1
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.0 11.8 2.7 -6.3 17.3 53.6 626.4
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.0 11.8 2.7 -6.3 17.3 51.5 57.9
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.0 11.8 2.7 -6.4 17.3 - 63.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA Asia Focus Fund Class VI (Acc) 4.5 -0.2 8.0 17.5 2.0
FSSA Asia Pacific All Cap Fund Class VI (Acc) 3.9 -5.7 -9.7 18.4 -
FSSA Asian Equity Plus Fund Class VI (Acc) -0.1 -2.6 -2.3 23.7 0.2
FSSA Asian Growth Fund Class VI (Acc) 4.7 -2.7 1.0 21.2 -

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 5.5 11.9 4.5 12.6 35.0 - 34.1
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 3.7 11.2 3.9 -11.5 - - 3.7
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 2.4 11.7 -0.1 -5.0 17.8 - 35.7
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 5.0 11.8 4.7 2.9 - - 23.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA Asian Equity Plus Fund Class III (H Dist) -1.8 -0.5 -3.7 16.8 -1.2
FSSA Asian Equity Plus Fund Class III (Acc) -1.8 -0.5 -3.7 16.6 -
FSSA Asian Equity Plus Fund Class I (Acc) -2.4 -1.0 -4.1 16.1 -

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 Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 1.0 10.3 -1.8 -5.9 8.6 118.7 127.9
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 1.0 10.3 -1.8 -5.9 - - 6.7
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 0.8 9.9 -2.4 -7.4 - - 4.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA Asian Equity Plus Fund Class I (Acc) -2.3 4.1 -15.8 23.9 -

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 Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 3.1 11.3 -2.3 -14.4 - - 2.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -4.5 1.9 -18.1 48.4 -

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 Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 2.8 10.4 -4.5 -20.3 - - 12.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -4.5 3.2 -17.1 23.3 -

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 Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 2.7 10.3 -4.5 -18.3 - - -2.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) -5.0 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
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 2.6 10.0 -5.0 - - - -10.1

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA All China Fund Class VI (Acc) -25.0 -0.7 - - -
FSSA China A Shares Fund Class VI (Acc) -24.2 -0.9 -14.5 11.5 19.3
FSSA China A Shares Fund Class VI (Dist) -24.2 -0.9 -14.5 11.5 19.2
FSSA China A Shares Fund Class I (Acc) -24.8 -1.6 -15.2 10.6 18.4
FSSA China Focus Fund Class I (Acc) -24.6 -1.2 -22.1 2.7 15.1
FSSA China Focus Fund Class III (Acc) -24.0 -0.5 -21.6 3.3 15.9
FSSA China Growth Fund Class I (Acc) -22.1 0.2 -23.9 16.0 18.5
FSSA China Growth Fund Class I (H Dist) -22.1 0.2 -23.9 16.0 18.5
FSSA China Growth Fund Class VI (Acc) -21.6 0.9 -23.4 16.8 19.5
FSSA China Growth Fund Class V (Dist) -21.7 0.7 -23.6 16.6 19.1
FSSA China Growth Fund Class V (Acc) -21.8 0.7 -23.6 16.6 19.1
FSSA China Growth Fund Class VI (Dist) -21.6 0.9 -23.3 - -
FSSA Greater China Growth Fund Class I (Acc) -10.2 1.3 -23.0 22.3 17.7
FSSA Greater China Growth Fund Class I (H Dist) -10.3 1.3 -23.0 22.3 17.5
FSSA Greater China Growth Fund Class III (Acc) -9.8 1.8 -22.6 22.9 18.3
FSSA Greater China Growth Fund Class III (H Dist) -9.8 1.8 -22.6 22.9 18.3
FSSA Hong Kong Growth Fund Class I (Acc) -20.8 2.8 -20.6 16.5 1.2
FSSA Hong Kong Growth Fund Class III (Acc) -20.4 3.3 -20.2 17.1 1.7

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 -10.0 8.1 -25.0 - - - -37.3
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -8.1 2.6 -24.2 -35.8 -14.6 - -10.2
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -8.1 2.6 -24.2 -35.8 -14.7 - -10.7
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -8.3 2.3 -24.8 -37.2 -17.8 - -18.0
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -11.2 8.1 -24.6 -42.0 -31.5 -31.0 9.7
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -11.0 8.5 -24.0 -40.7 -29.0 -28.5 -1.8
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -9.9 4.0 -22.1 -40.7 -18.4 11.2 1345.9
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -10.0 4.0 -22.1 -40.7 -18.4 11.2 483.9
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -9.8 4.4 -21.6 -39.3 -15.3 - -8.4
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -9.8 4.3 -21.7 -39.8 -16.4 - -9.8
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -9.9 4.3 -21.8 -39.8 -16.4 - -9.6
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -9.8 4.4 -21.6 -39.3 - - -39.3
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -4.3 8.9 -10.2 -29.9 0.8 43.3 999.3
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -4.4 8.8 -10.3 -30.0 0.6 42.8 496.6
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -4.2 9.2 -9.8 -28.9 3.4 50.8 67.8
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -4.2 9.2 -9.8 -28.9 3.4 50.4 77.3
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -7.7 5.2 -20.8 -35.4 -23.8 8.5 494.9
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -7.6 5.5 -20.4 -34.4 -21.8 15.9 1005.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA All China Fund Class VI (Acc) -23.6 -8.1 - - -
FSSA China Growth Fund Class VI (Acc) -20.1 -6.7 -10.6 16.5 12.3
FSSA Greater China Growth Fund Class VI (Acc) -8.0 -5.8 -9.7 22.5 11.2

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 All China Fund Class VI (Acc) 24 Feb 2022 -10.9 8.1 -23.6 - - - -35.3
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -10.6 4.4 -20.1 -33.3 -12.8 - -0.5
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -5.1 9.2 -8.0 -21.8 6.4 - 27.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA China A Shares Fund Class III (Acc) -21.9 3.3 -9.6 8.6 -

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 -7.6 3.9 -21.9 -27.0 - - -8.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA China Growth Fund Class VI (Dist) -21.4 -4.7 -11.8 9.9 10.6

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 -11.8 3.1 -21.4 -33.9 -19.7 - -5.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA China Growth Fund Class I N Hedged (Acc) -24.3 - - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) -12.6 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
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 -10.6 2.6 -24.3 - - - -26.0
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -5.0 7.5 -12.6 - - - -21.1

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 1.4 11.3 -11.7 26.8 -
FSSA Global Emerging Markets Focus Fund Class III (Acc) 1.4 11.5 -11.7 26.9 -10.4
FSSA Global Emerging Markets Focus Fund Class I (Acc) 0.8 10.6 -12.3 26.0 -

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 -1.0 10.6 1.4 -0.4 - - 20.0
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 -1.0 10.6 1.4 -0.2 13.4 - 10.7
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -1.1 10.3 0.8 -2.3 - - 3.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA Global Emerging Markets Focus Fund Class I (Acc) 1.4 6.6 -10.5 24.2 -10.9
FSSA Global Emerging Markets Focus Fund Class III (Acc) 2.1 - - - -

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 -2.7 10.2 1.4 -3.3 7.1 - 19.4
FSSA Global Emerging Markets Focus Fund Class III (Acc) 15 Mar 2023 -2.5 10.5 2.1 - - - 9.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 3.4 3.0 2.9 26.4 -

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 -1.9 10.6 3.4 9.5 - - 22.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 1.6 5.2 1.5 19.2 -

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 -3.2 9.2 1.6 8.5 - - 12.5

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA Indian Subcontinent Fund Class I (Acc) 36.7 14.6 -4.5 46.9 -8.5
FSSA Indian Subcontinent Fund Class I (H Dist) 36.6 14.6 -4.5 46.9 -8.5
FSSA Indian Subcontinent Fund Class III (Acc) 37.7 15.5 -3.7 48.0 -7.7

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 14.0 19.2 36.7 49.6 101.2 211.6 1902.5
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 13.9 19.1 36.6 49.5 101.0 211.3 1048.5
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 14.2 19.6 37.7 53.1 109.1 235.2 417.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA Indian Subcontinent Fund Class VI (Acc) 40.4 6.8 12.2 47.5 -13.3

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 13.2 19.6 40.4 68.2 115.1 - 108.2

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA Japan Equity Fund Class I (Acc) -5.2 -1.5 -29.8 23.5 28.4
FSSA Japan Equity Fund Class III (Acc) -4.5 -0.8 -29.3 24.5 29.4
FSSA Japan Equity Fund Class I P Hedged (Acc) 6.0 9.8 -14.7 29.5 -
FSSA Japan Equity Fund Class III P Hedged (Acc) 6.3 44.3 - - -

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 9.5 -2.4 -5.2 -34.5 4.0 - 41.5
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 9.7 -2.0 -4.5 -33.0 7.9 - 90.7
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 6.6 2.1 6.0 -0.8 - - 29.3
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 6.8 2.5 6.3 - - - 19.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA Japan Equity Fund Class VI (Acc) -2.6 -8.2 -17.6 24.0 21.6
FSSA Japan Equity Fund Class VI Hedged P (Acc) 5.6 4.5 -14.0 30.6 66.4

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 8.7 -2.0 -2.6 -26.3 11.1 - 41.7
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 6.7 2.1 5.6 -5.1 106.2 - 126.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA Japan Equity Fund Class VI (Acc) -4.3 -6.3 -18.7 - -

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 7.2 -3.2 -4.3 -27.0 - - -27.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA Japan Equity Fund Class III (Acc) 1.0 5.9 -13.9 30.3 24.7

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 5.2 -0.3 1.0 -8.0 49.5 - 104.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 12 MTHS TO 31 Jul 2020
FSSA Japan Equity Fund Class III (Acc) -3.8 -4.4 - - -

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 7.9 -2.1 -3.8 - - - -0.8

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

To

Unit prices are available up to 2 days prior to current date

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 10 Sep 2024 69.7209
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 10 Sep 2024 11.5536
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 10 Sep 2024 19.4129
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 10 Sep 2024 26.9071
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 10 Sep 2024 12.0325
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 10 Sep 2024 54.9238
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 10 Sep 2024 16.2689
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 10 Sep 2024 85.6155
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 10 Sep 2024 54.2330
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 10 Sep 2024 16.5784
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 10 Sep 2024 16.5698
FSSA Asian Growth Fund Class I (Acc) IE0008368411 10 Sep 2024 56.6413
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 10 Sep 2024 51.4551
FSSA Asian Growth Fund Class III (Acc) IE0008374245 10 Sep 2024 73.4521
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 10 Sep 2024 15.9626
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 10 Sep 2024 15.1595

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 10 Sep 2024 13.2176
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 10 Sep 2024 10.3248
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 10 Sep 2024 13.3139
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 10 Sep 2024 12.1969

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 10 Sep 2024 18.4988
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 10 Sep 2024 10.4620
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 10 Sep 2024 10.2386

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND SHARE TYPE ISIN DATE HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 10 Sep 2024 102.6853

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 10 Sep 2024 11.2407

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 10 Sep 2024 9.7091

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 10 Sep 2024 86.6757

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 10 Sep 2024 6.0364
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 10 Sep 2024 8.5169
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 10 Sep 2024 8.0980
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 10 Sep 2024 7.7784
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 10 Sep 2024 10.6677
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 10 Sep 2024 9.5534
FSSA China Growth Fund Class I (Acc) IE0008368742 10 Sep 2024 138.4917
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 10 Sep 2024 127.1164
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 10 Sep 2024 8.7772
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 10 Sep 2024 8.3127
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 10 Sep 2024 8.6601
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 10 Sep 2024 5.5935
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 10 Sep 2024 105.6556
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 10 Sep 2024 88.4327
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 10 Sep 2024 16.1349
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 10 Sep 2024 15.2908
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 10 Sep 2024 57.7244
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 10 Sep 2024 107.3153

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 10 Sep 2024 6.1140
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 10 Sep 2024 9.3479
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 10 Sep 2024 12.0642

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 10 Sep 2024 7.5355
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 10 Sep 2024 8.4482

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 10 Sep 2024 8.4351

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 10 Sep 2024 70.6240
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 10 Sep 2024 75.5783

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 10 Sep 2024 12.0148
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 10 Sep 2024 11.0903
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 10 Sep 2024 10.3649

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 10 Sep 2024 11.6463
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 10 Sep 2024 10.6874

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 10 Sep 2024 12.0046

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 10 Sep 2024 11.0335

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 10 Sep 2024 202.9777
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 10 Sep 2024 200.7523
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 10 Sep 2024 52.4729
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 10 Sep 2024 12.2054

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 10 Sep 2024 20.7135

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 10 Sep 2024 14.0422
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 10 Sep 2024 18.9393
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 10 Sep 2024 12.2578
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 10 Sep 2024 11.3850

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 10 Sep 2024 13.8076
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 10 Sep 2024 21.4035

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 10 Sep 2024 7.0995

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY
FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 10 Sep 2024 1935.1216

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 10 Sep 2024 9.6051

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.