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RISK FACTORS

  • The value of investments and any income from them may go down as well as up and are not guaranteed. Investors may get back significantly less than the original amount invested.
  • If you are in any doubt as to the suitability of our funds for your investment needs, please seek investment advice.

Price and performance

View Specific Fund

Performance

Performance as at 31 May 2024

Asia Pacific

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA ASEAN All Cap Fund Class I (Acc) 0.3 1.4 -8.1 37.3 -17.4
FSSA ASEAN All Cap Fund Class III (Acc) 0.8 2.0 - - -
FSSA Asia Focus Fund Class I (Acc) 0.3 1.1 -9.7 37.5 0.1
FSSA Asia Focus Fund Class III (Acc) 1.0 1.7 -9.1 38.4 0.8
FSSA Asia Focus Fund Class I (H Dist) 0.3 1.1 -9.7 37.6 -
FSSA Asia Opportunities Fund Class I (Acc) 0.9 -2.0 -14.9 45.9 -10.5
FSSA Asia Pacific All Cap Fund Class III (Acc) 2.2 -6.5 -24.4 44.7 -6.8
FSSA Asian Equity Plus Fund Class I (Acc) -0.4 -3.7 -16.9 46.6 -3.3
FSSA Asian Equity Plus Fund Class I (H Dist) -0.4 -3.7 -16.9 46.6 -3.3
FSSA Asian Equity Plus Fund Class III (Acc) 0.1 -3.2 -16.5 47.4 -2.8
FSSA Asian Equity Plus Fund Class III (H Dist) 0.1 -3.2 -16.5 47.4 -2.8
FSSA Asian Growth Fund Class I (Acc) 0.5 -2.6 -15.0 46.8 -8.7
FSSA Asian Growth Fund Class I (H Dist) 0.5 -2.6 -15.0 46.8 -8.7
FSSA Asian Growth Fund Class III (Acc) 1.2 -1.9 -14.4 47.8 -8.0
FSSA Asian Growth Fund Class VI (Acc) 1.2 -1.9 -14.5 47.8 -8.0
FSSA Asian Growth Fund Class VI (Dist) 1.2 -2.0 -14.5 47.8 -8.1

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 4.7 4.9 0.3 -6.5 5.9 5.6 520.8
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 4.8 5.2 0.8 - - - 2.7
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 3.1 3.2 0.3 -8.5 26.0 67.1 83.8
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 3.3 3.5 1.0 -6.6 30.3 77.3 154.2
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 3.1 3.2 0.3 -8.4 - - 16.1
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 2.2 4.1 0.9 -15.9 9.9 43.7 409.7
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 1.3 3.1 2.2 -27.8 -2.6 36.5 52.2
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 4.3 5.8 -0.4 -20.3 13.0 62.2 385.5
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 4.3 5.8 -0.4 -20.3 13.0 62.2 736.3
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 4.4 6.1 0.1 -19.1 16.0 - 61.0
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 4.4 6.1 0.1 -19.1 16.0 70.9 95.4
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 2.6 4.7 0.5 -16.8 11.5 41.9 431.9
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 2.5 4.7 0.5 -16.8 11.5 41.9 365.2
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 2.7 5.1 1.2 -15.1 15.3 53.6 588.6
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 2.7 5.1 1.2 -15.1 15.3 - 49.6
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 2.7 5.1 1.2 -15.2 15.3 - 55.0

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Asia Focus Fund Class VI (Acc) -0.6 2.2 3.2 26.4 0.9
FSSA Asia Pacific All Cap Fund Class VI (Acc) 0.6 -6.0 -14.1 32.1 -
FSSA Asian Equity Plus Fund Class VI (Acc) -1.4 -2.8 -5.1 34.6 -2.7
FSSA Asian Growth Fund Class VI (Acc) -0.4 -1.5 -2.8 35.0 -

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 3.2 4.2 -0.6 4.9 33.8 - 27.1
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 1.2 3.8 0.6 -18.8 - - -1.7
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 4.3 6.8 -1.4 -9.1 19.1 - 31.6
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 2.6 5.7 -0.4 -4.7 - - 16.4

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Asian Equity Plus Fund Class III (H Dist) -2.7 -1.3 -6.1 27.9 -0.6
FSSA Asian Equity Plus Fund Class III (Acc) -2.7 -1.3 -6.1 27.7 -
FSSA Asian Equity Plus Fund Class I (Acc) -3.2 -1.8 -6.5 27.2 -

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 Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 3.9 5.4 -2.7 -9.8 14.7 - 123.3
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 3.9 5.4 -2.7 -9.9 - - 4.6
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 3.7 5.1 -3.2 -11.2 - - 2.6

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

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Asian Equity Plus Fund Class I (Acc) -0.5 -3.9 -16.0 46.8 -

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 4.2 5.9 -0.5 -19.7 - - 0.2

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -2.6 -6.2 -18.2 75.5 -

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 3.8 4.8 -2.6 -25.2 - - 9.9

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -2.3 -5.0 -17.3 46.0 -

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 3.8 4.8 -2.3 -23.2 - - -5.0

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) -3.0 - - - -

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 3.7 4.5 -3.0 - - - -12.1

China

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA All China Fund Class VI (Acc) -6.3 -12.7 - - -
FSSA China A Shares Fund Class VI (Acc) -9.6 -10.6 -26.1 57.7 -
FSSA China A Shares Fund Class VI (Dist) -9.6 -10.6 -26.1 57.7 -
FSSA China A Shares Fund Class I (Acc) -10.3 -11.3 -26.7 56.5 -
FSSA China Focus Fund Class I (Acc) -5.0 -15.0 -32.8 48.9 -0.5
FSSA China Focus Fund Class III (Acc) -4.3 -14.3 -32.3 49.9 0.1
FSSA China Growth Fund Class I (Acc) -6.4 -10.8 -29.9 55.3 6.4
FSSA China Growth Fund Class I (H Dist) -6.4 -10.8 -29.9 55.3 6.4
FSSA China Growth Fund Class VI (Acc) -5.7 -10.1 -29.4 56.4 7.2
FSSA China Growth Fund Class V (Dist) -5.9 -10.3 -29.6 56.0 6.9
FSSA China Growth Fund Class V (Acc) -5.9 -10.3 -29.6 56.0 6.9
FSSA China Growth Fund Class VI (Dist) -5.7 -10.1 - - -
FSSA Greater China Growth Fund Class I (Acc) 0.6 -11.1 -24.0 58.5 6.7
FSSA Greater China Growth Fund Class I (H Dist) 0.6 -11.1 -24.0 58.5 6.6
FSSA Greater China Growth Fund Class III (Acc) 1.1 -10.6 -23.6 59.3 7.2
FSSA Greater China Growth Fund Class III (H Dist) 1.1 -10.7 -23.6 59.4 7.2
FSSA Hong Kong Growth Fund Class I (Acc) -6.7 -8.2 -25.4 48.2 -7.6
FSSA Hong Kong Growth Fund Class III (Acc) -6.2 -7.8 -25.0 49.0 -7.1

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 8.0 1.0 -6.3 - - - -30.7
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 1.6 -1.7 -9.6 -40.3 - - -2.5
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 1.6 -1.7 -9.6 -40.3 - - -3.0
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 1.4 -2.1 -10.3 -41.7 - - -10.8
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 7.8 0.0 -5.0 -45.7 -19.6 -18.5 21.9
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 8.0 0.4 -4.3 -44.5 -16.7 -15.5 9.0
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 3.9 -0.9 -6.4 -41.5 -3.3 31.8 1481.9
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 3.9 -0.9 -6.4 -41.5 -3.3 31.8 538.8
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 4.1 -0.5 -5.7 -40.1 0.3 - 0.0
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 4.0 -0.6 -5.9 -40.6 -0.9 - -1.4
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 4.0 -0.6 -5.9 -40.6 -0.9 - -1.2
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 4.1 -0.5 -5.7 - - - -33.7
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 5.0 4.7 0.6 -32.0 15.0 61.0 1050.5
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 5.0 4.7 0.6 -32.0 14.8 60.6 524.9
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 5.2 5.0 1.1 -31.0 17.8 69.4 75.5
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 5.2 5.0 1.1 -31.0 17.9 69.0 85.4
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 5.5 1.5 -6.7 -36.1 -12.5 24.1 545.8
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 5.7 1.8 -6.2 -35.1 -10.2 32.8 1099.0

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA All China Fund Class VI (Acc) -7.7 -12.3 - - -
FSSA China Growth Fund Class VI (Acc) -7.2 -9.7 -19.8 42.9 7.4
FSSA Greater China Growth Fund Class VI (Acc) -0.5 -10.2 -13.1 45.6 7.3

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 All China Fund Class VI (Acc) 24 Feb 2022 7.9 1.6 -7.7 - - - -28.5
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 4.0 0.1 -7.2 -32.8 3.2 - 8.5
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 5.1 5.7 -0.5 -22.5 21.1 - 33.5

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA China A Shares Fund Class III (Acc) -11.8 -1.0 -20.4 35.8 -

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 -0.7 -2.4 -11.8 -30.5 - - -3.1

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA China Growth Fund Class VI (Dist) -8.4 -8.3 -20.6 35.8 9.6

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 3.6 -1.2 -8.4 -33.3 -0.8 - 4.1

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA China Growth Fund Class I N Hedged (Acc) -9.0 - - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) -2.1 - - - -

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 3.3 -2.2 -9.0 - - - -18.5
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 4.4 3.4 -2.1 - - - -17.0

Global Emerging Markets

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 14.6 -2.4 -14.1 50.1 -
FSSA Global Emerging Markets Focus Fund Class III (Acc) 14.7 -2.3 -14.1 50.1 -
FSSA Global Emerging Markets Focus Fund Class I (Acc) 13.9 -3.1 -14.6 49.2 -

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 9.8 9.6 14.6 -3.9 - - 22.1
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 9.8 9.7 14.7 -3.7 - - 12.7
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 9.6 9.3 13.9 -5.7 - - 5.6

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Global Emerging Markets Focus Fund Class I (Acc) 13.6 -4.2 -11.6 39.7 -17.4
FSSA Global Emerging Markets Focus Fund Class III (Acc) 14.4 - - - -

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 Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 10.2 10.5 13.6 -3.7 11.1 - 22.9
FSSA Global Emerging Markets Focus Fund Class III (Acc) 15 Mar 2023 10.3 10.8 14.4 - - - 12.5

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 12.8 -2.0 -2.3 37.1 -

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 9.7 10.3 12.8 8.0 - - 24.2

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 11.3 -0.5 -3.3 30.3 -

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 9.2 8.9 11.3 7.0 - - 15.5

India

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Indian Subcontinent Fund Class I (Acc) 29.7 7.6 -2.1 59.0 -23.6
FSSA Indian Subcontinent Fund Class I (H Dist) 29.7 7.6 -2.1 59.0 -23.6
FSSA Indian Subcontinent Fund Class III (Acc) 30.6 8.4 -1.3 60.2 -23.0

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 Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 2.6 13.6 29.7 36.5 65.8 195.5 1646.9
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 2.6 13.5 29.7 36.5 65.8 195.4 902.7
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 2.8 14.0 30.6 39.7 72.3 217.8 350.6

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Indian Subcontinent Fund Class VI (Acc) 28.6 8.8 12.1 46.3 -23.0

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 2.7 14.7 28.6 56.9 76.8 - 81.1

Japan

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Japan Equity Fund Class I (Acc) -14.2 -3.2 -26.4 26.0 26.9
FSSA Japan Equity Fund Class III (Acc) -13.6 -2.5 -25.8 27.0 27.9
FSSA Japan Equity Fund Class I P Hedged (Acc) 1.6 10.0 -13.8 - -
FSSA Japan Equity Fund Class III P Hedged (Acc) 33.7 10.1 - - -

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 -12.6 -11.4 -14.2 -38.8 -2.2 - 27.2
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -12.5 -11.1 -13.6 -37.5 1.6 - 71.3
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 -7.2 -2.9 1.6 -3.7 - - 20.4
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 -7.0 -2.6 33.7 - - - 11.5

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Japan Equity Fund Class VI (Acc) -14.9 -2.0 -15.7 16.0 28.1
FSSA Japan Equity Fund Class VI Hedged P (Acc) 1.1 4.6 -12.7 27.6 70.0

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 -12.5 -10.5 -14.9 -29.7 4.4 - 27.1
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -7.5 -2.9 1.1 -7.7 100.2 - 110.2

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Japan Equity Fund Class VI (Acc) -16.0 -0.5 -16.5 - -

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 -12.9 -11.6 -16.0 -30.3 - - -33.9

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

ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Japan Equity Fund Class III (Acc) -2.8 6.7 -13.5 29.9 26.0

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 -8.2 -5.2 -2.8 -10.3 46.9 - 92.3

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Japan Equity Fund Class III (Acc) -13.7 - - - -

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 -12.0 -10.0 -13.7 - - - -10.0

 

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.

Benchmarks and IA sectors used for our OEIC funds

The benchmarks for our funds have been identified as a means by which investors can compare the funds’ performance and have been chosen because the relevant benchmark’s constituents most closely represent the scope of the relevant fund’s investable assets. The benchmarks are not used to limit or constrain how the funds’ portfolios are constructed, nor are they part of a target set for the funds’ performance. We also compare the performance of our funds against their Investment Association sector, except for funds in the Specialist IA sector given the diverse nature of that sector’s constituent funds. For more information click here.

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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 21 Jun 2024 63.2342
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 21 Jun 2024 10.4671
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 21 Jun 2024 18.9913
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 21 Jun 2024 26.2816
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 21 Jun 2024 11.8300
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 21 Jun 2024 53.2737
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 21 Jun 2024 15.7816
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 21 Jun 2024 86.5985
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 21 Jun 2024 55.6324
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 21 Jun 2024 16.7502
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 21 Jun 2024 16.9811
FSSA Asian Growth Fund Class I (Acc) IE0008368411 21 Jun 2024 55.7308
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 21 Jun 2024 50.8922
FSSA Asian Growth Fund Class III (Acc) IE0008374245 21 Jun 2024 72.1680
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 21 Jun 2024 15.6835
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 21 Jun 2024 14.9927

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 21 Jun 2024 13.3238
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 21 Jun 2024 10.3358
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 21 Jun 2024 13.8825
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 21 Jun 2024 12.3692

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 21 Jun 2024 19.6181
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 21 Jun 2024 10.9458
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 21 Jun 2024 10.7259

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 21 Jun 2024 103.9711

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 21 Jun 2024 11.4185

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 21 Jun 2024 9.8649

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 21 Jun 2024 89.2955

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 21 Jun 2024 6.7302
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 21 Jun 2024 9.2512
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 21 Jun 2024 8.8844
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 21 Jun 2024 8.4630
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 21 Jun 2024 11.9366
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 21 Jun 2024 10.6719
FSSA China Growth Fund Class I (Acc) IE0008368742 21 Jun 2024 154.8390
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 21 Jun 2024 143.3271
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 21 Jun 2024 9.7973
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 21 Jun 2024 9.3953
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 21 Jun 2024 9.6756
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 21 Jun 2024 6.3336
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 21 Jun 2024 117.0526
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 21 Jun 2024 103.0678
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 21 Jun 2024 17.8563
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 21 Jun 2024 17.1115
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 21 Jun 2024 62.9089
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 21 Jun 2024 116.8324

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

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 21 Jun 2024 7.0345
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 21 Jun 2024 10.7714
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 21 Jun 2024 13.7784

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 21 Jun 2024 9.1816

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

FUND SHARE TYPE ISIN DATE GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 21 Jun 2024 9.8803

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 21 Jun 2024 79.5422
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 21 Jun 2024 84.3014

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 21 Jun 2024 12.1878
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 21 Jun 2024 11.2469
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 21 Jun 2024 10.5289

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 21 Jun 2024 12.2777
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 21 Jun 2024 11.2507

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 21 Jun 2024 12.5666

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 21 Jun 2024 11.5869

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 21 Jun 2024 186.2034
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 21 Jun 2024 184.2184
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 21 Jun 2024 48.0566
FSSA Indian Subcontinent Fund Class III (Dist) IE00B96SMB54 21 Jun 2024 11.1889

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 21 Jun 2024 19.5808

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 21 Jun 2024 12.8182
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 21 Jun 2024 17.2598
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 21 Jun 2024 12.2963
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 21 Jun 2024 11.3826

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 21 Jun 2024 12.9856
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 21 Jun 2024 21.4088

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

FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 21 Jun 2024 6.6978

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

FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 21 Jun 2024 1957.8333

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

FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 21 Jun 2024 9.0834

 

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.

Benchmarks and IA sectors used for our OEIC funds

The benchmarks for our funds have been identified as a means by which investors can compare the funds’ performance and have been chosen because the relevant benchmark’s constituents most closely represent the scope of the relevant fund’s investable assets. The benchmarks are not used to limit or constrain how the funds’ portfolios are constructed, nor are they part of a target set for the funds’ performance. We also compare the performance of our funds against their Investment Association sector, except for funds in the Specialist IA sector given the diverse nature of that sector’s constituent funds. For more information click here.