fssa-temple-night.png

Price and performance

View Specific Fund

Performance

Performance as at 31 Mar 2026

Asia Pacific

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA ASEAN All Cap Fund Class I (Acc) 8.1 11.4 -4.9 0.7 -2.7
FSSA ASEAN All Cap Fund Class III (Acc) 8.7 11.9 -4.4 1.2 -
FSSA Asia Opportunities Fund Class I (Acc) -0.9 13.7 -2.2 -7.2 -5.8
FSSA Asia Pacific Equity Fund Class I (Acc) 9.9 9.8 -2.4 -0.4 -5.1
FSSA Asia Pacific Equity Fund Class III (Acc) 10.7 10.5 -1.7 0.2 -4.5
FSSA Asia Pacific Equity Fund Class I (H Dist) 9.8 9.6 -2.4 -0.4 -5.1
FSSA Asian Equity Plus Fund Class I (Acc) 10.5 11.4 -7.5 -5.2 -8.7
FSSA Asian Equity Plus Fund Class I (H Dist) 10.5 11.4 -7.5 -5.3 -8.7
FSSA Asian Equity Plus Fund Class III (Acc) 11.0 11.9 -7.0 -4.8 -8.2
FSSA Asian Equity Plus Fund Class III (H Dist) 11.0 11.9 -7.0 -4.8 -8.2
FSSA Asian Growth Fund Class I (Acc) 12.5 10.5 -3.0 -6.9 -7.6
FSSA Asian Growth Fund Class I (H Dist) 12.3 10.3 -3.0 -6.9 -7.6
FSSA Asian Growth Fund Class III (Acc) 13.2 11.1 -2.4 -6.2 -7.0
FSSA Asian Growth Fund Class VI (Acc) 13.2 11.2 -2.4 -6.2 -7.0
FSSA Asian Growth Fund Class VI (Dist) 13.1 11.1 -2.4 -6.3 -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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 -7.6 -0.7 8.1 14.6 12.2 40.5 618.6
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -7.4 -0.5 8.7 16.3 - - 20.0
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -9.3 -9.0 -0.9 10.2 -3.7 49.4 464.3
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 -5.6 -2.9 9.9 17.8 11.3 104.2 117.9
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 -5.4 -2.5 10.7 20.2 15.1 116.9 205.3
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 -5.6 -3.0 9.8 17.4 11.0 - 37.3
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -5.4 -2.3 10.5 13.8 -1.5 86.9 481.5
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -5.4 -2.3 10.5 13.8 -1.5 86.8 901.4
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -5.2 -2.0 11.0 15.6 1.1 96.2 94.6
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -5.2 -2.1 11.0 15.5 1.0 96.9 136.1
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -6.5 -0.5 12.5 20.5 3.7 68.9 550.8
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -6.5 -0.6 12.3 20.2 3.5 68.4 467.7
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -6.3 -0.2 13.2 22.8 7.1 80.8 752.2
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -6.3 -0.2 13.2 22.8 7.1 80.4 85.2
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -6.3 -0.2 13.1 22.7 7.0 79.9 91.6

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Asia Pacific Equity Fund Class VI (Acc) 3.9 10.7 -0.9 2.3 0.8
FSSA Asian Equity Plus Fund Class VI (Acc) 4.2 12.1 -6.2 -2.8 -3.1
FSSA Asian Growth Fund Class VI (Acc) 6.2 11.2 -1.5 -4.3 -1.8

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 Pacific Equity Fund Class VI (Acc) 03 May 2019 -3.2 -0.2 3.9 13.9 17.5 - 44.2
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -3.0 0.3 4.2 9.6 3.3 - 50.4
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -4.1 2.2 6.2 16.2 9.3 - 35.9

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Asian Equity Plus Fund Class III (H Dist) 8.6 9.1 -8.8 1.0 -3.6
FSSA Asian Equity Plus Fund Class III (Acc) 8.6 9.1 -8.8 1.0 -3.6
FSSA Asian Equity Plus Fund Class I (Acc) 7.9 8.2 -9.3 0.5 -4.1

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 -3.7 -0.4 8.6 8.0 5.3 113.6 159.7
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -3.7 -0.4 8.6 8.0 5.1 - 21.5
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -3.8 -0.7 7.9 5.9 2.2 - 17.7

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

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Asian Equity Plus Fund Class I (Acc) 11.1 10.6 -7.8 -5.0 -8.0

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 -4.7 -1.6 11.1 13.3 -0.9 - 19.9

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 8.2 9.6 -9.5 -7.8 -9.8

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 Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 -5.7 -3.0 8.2 7.3 -10.8 - 27.3

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 6.9 8.9 -9.2 -6.4 -9.0
FSSA Asian Equity Plus Fund Class III (Acc) 6.7 - - - -

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 Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 -6.1 -3.9 6.9 5.7 -9.9 - 8.1
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 -4.9 -2.0 6.7 - - - 7.5

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 7.1 8.4 -10.2 - -

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 -6.0 -3.6 7.1 4.3 - - -0.4

China

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA All China Fund Class VI (Acc) 1.7 21.9 -24.2 -3.2 -
FSSA China A Shares Fund Class VI (Acc) 14.2 11.4 -23.4 -6.3 -18.4
FSSA China A Shares Fund Class VI (Dist) 14.1 11.3 -23.4 -6.3 -18.4
FSSA China A Shares Fund Class I (Acc) 13.3 10.5 -23.9 -7.0 -19.0
FSSA China Focus Fund Class I (Acc) 1.4 18.3 -23.2 -2.9 -28.9
FSSA China Focus Fund Class III (Acc) 2.1 19.2 -22.6 -2.1 -28.4
FSSA China Growth Fund Class I (Acc) 7.5 12.6 -21.2 -3.3 -21.2
FSSA China Growth Fund Class I (H Dist) 7.5 12.4 -21.2 -3.3 -21.2
FSSA China Growth Fund Class VI (Acc) 8.4 13.4 -20.6 -2.5 -20.6
FSSA China Growth Fund Class V (Dist) 8.1 13.0 -20.8 -2.8 -20.8
FSSA China Growth Fund Class V (Acc) 7.9 12.7 -20.8 -2.8 -20.8
FSSA China Growth Fund Class VI (Dist) 8.1 13.1 -20.6 -2.5 -
FSSA Greater China Growth Fund Class I (Acc) 11.0 10.6 -12.6 -6.9 -15.2
FSSA Greater China Growth Fund Class III (Acc) 11.6 11.1 -12.2 -6.4 -14.8
FSSA Greater China Growth Fund Class III (H Dist) 11.4 11.0 -12.1 -6.4 -14.8
FSSA Hong Kong Growth Fund Class I (Acc) 16.6 18.6 -20.7 -1.4 -17.8
FSSA Hong Kong Growth Fund Class III (Acc) 17.2 19.2 -20.3 -0.9 -17.4

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 -6.9 -10.5 1.7 -6.0 - - -18.7
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 0.1 1.9 14.2 -2.5 -25.4 - 19.3
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 0.1 1.9 14.1 -2.6 -25.5 - 18.5
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -0.1 1.6 13.3 -4.8 -28.3 - 7.5
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -5.4 -8.5 1.4 -7.9 -36.4 25.0 39.6
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -5.2 -8.1 2.1 -5.9 -34.0 29.4 26.4
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -5.5 -8.8 7.5 -4.6 -27.3 70.2 1755.2
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -5.5 -8.7 7.5 -4.8 -27.4 70.0 648.2
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -5.4 -8.4 8.4 -2.5 -24.6 - 18.9
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -5.4 -8.5 8.1 -3.3 -25.6 - 16.6
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -5.5 -8.6 7.9 -3.7 -25.9 - 16.3
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -5.4 -8.5 8.1 -2.9 - - -21.5
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -1.6 -4.0 11.0 7.4 -15.2 97.9 1261.9
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -1.5 -3.7 11.6 8.9 -13.1 108.0 109.5
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -1.6 -3.8 11.4 8.6 -13.4 107.1 120.7
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -3.8 -4.2 16.6 9.7 -11.2 77.9 745.3
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -3.7 -4.0 17.2 11.3 -8.9 87.7 1483.4

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA All China Fund Class VI (Acc) -4.1 21.6 -23.5 -1.2 -
FSSA China Growth Fund Class VI (Acc) 2.2 12.9 -19.9 -0.5 -16.2
FSSA Greater China Growth Fund Class VI (Acc) 5.3 10.9 -11.4 -4.4 -10.0

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 All China Fund Class VI (Acc) 24 Feb 2022 -4.7 -8.3 -4.1 -10.8 - - -20.7
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.1 -6.2 2.2 -7.6 -23.0 - 21.8
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 0.8 -1.3 5.3 3.4 -11.1 - 50.8

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA China Growth Fund Class VI (Dist) 5.8 10.5 -22.2 3.4 -16.7

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 China Growth Fund Class VI (Dist) 20 Sep 2018 -3.8 -6.9 5.8 -9.0 -21.6 - 18.8

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA China Growth Fund Class I N Hedged (Acc) 4.1 9.2 -23.6 - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 7.6 7.5 -15.1 - -

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 -6.1 -10.0 4.1 -13.2 - - -10.0
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -2.3 -5.3 7.6 -1.8 - - -7.2

Global Emerging Markets

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.2 10.2 3.8 -2.5 -4.7
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.5 9.4 3.1 -3.1 -5.3

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -8.6 -8.8 10.2 26.0 17.1 - 42.3
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -8.8 -9.1 9.5 23.6 13.3 - 21.5

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Global Emerging Markets Focus Fund Class I (Acc) 5.3 8.8 4.7 -4.8 -4.7

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 Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 -8.5 -9.1 5.3 19.9 8.7 - 35.1

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 3.9 9.9 4.7 -0.4 0.6

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -6.5 -6.6 3.9 19.5 19.7 - 36.8

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 7.8 7.5 1.7 3.5 0.1

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 Global Emerging Markets Focus Fund Class VI (Acc) 29 Oct 2019 -7.1 -7.2 7.8 17.9 22.1 - 29.5

India

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Indian Subcontinent Fund Class I (Acc) -21.6 6.6 33.0 -2.2 6.3
FSSA Indian Subcontinent Fund Class I (H Dist) -21.7 6.3 33.0 -2.2 6.3
FSSA Indian Subcontinent Fund Class III (Acc) -21.0 7.3 34.0 -1.4 7.1
FSSA Indian Subcontinent Fund Class III (H Dist) -21.0 7.3 - - -

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 Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -21.0 -20.1 -21.6 11.2 15.6 89.2 1310.9
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -21.0 -20.2 -21.7 10.8 15.1 88.4 706.9
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -20.9 -19.8 -21.0 13.7 20.0 104.3 269.0
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -20.9 -19.9 -21.0 - - - -14.1

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Indian Subcontinent Fund Class VI (Acc) -26.0 7.5 35.2 0.6 13.0

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 -19.2 -18.1 -26.0 7.5 22.3 - 39.8

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 27 Apr 2026 72.9161
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 27 Apr 2026 12.1808
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 27 Apr 2026 63.6142
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 27 Apr 2026 10.6183
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 27 Apr 2026 24.7823
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 27 Apr 2026 34.7401
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 27 Apr 2026 15.2215
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 27 Apr 2026 113.1973
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 27 Apr 2026 69.4243
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 27 Apr 2026 22.0982
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 27 Apr 2026 21.3856
FSSA Asian Growth Fund Class I (Acc) IE0008368411 27 Apr 2026 71.5550
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 27 Apr 2026 64.0569
FSSA Asian Growth Fund Class III (Acc) IE0008374245 27 Apr 2026 93.7447
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 27 Apr 2026 20.3776
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 27 Apr 2026 18.9002

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 27 Apr 2026 16.0140
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 27 Apr 2026 16.6736
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 27 Apr 2026 14.5953

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 27 Apr 2026 23.0406
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 27 Apr 2026 13.4589
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 27 Apr 2026 13.0256

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 27 Apr 2026 136.0675

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 27 Apr 2026 14.4326

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 27 Apr 2026 12.2335
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 27 Apr 2026 12.0439

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 27 Apr 2026 105.3806

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 27 Apr 2026 8.6427
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 27 Apr 2026 13.1783
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 27 Apr 2026 12.2115
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 27 Apr 2026 11.8695
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 27 Apr 2026 15.0348
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 27 Apr 2026 13.6204
FSSA China Growth Fund Class I (Acc) IE0008368742 27 Apr 2026 200.0981
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 27 Apr 2026 181.5280
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 27 Apr 2026 12.8339
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 27 Apr 2026 11.8850
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 27 Apr 2026 12.5464
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 27 Apr 2026 8.0061
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 27 Apr 2026 154.0654
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 27 Apr 2026 23.7010
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 27 Apr 2026 21.1234
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 27 Apr 2026 89.1535
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 27 Apr 2026 167.0458

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

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 27 Apr 2026 8.2288
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 27 Apr 2026 12.8355
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 27 Apr 2026 16.6650

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

FUND SHARE TYPE ISIN DATE GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 27 Apr 2026 11.6657

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 27 Apr 2026 96.7948
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 27 Apr 2026 104.7171

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 27 Apr 2026 16.4511
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 27 Apr 2026 14.0414
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 27 Apr 2026 11.4607

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 27 Apr 2026 15.3978

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 27 Apr 2026 15.4476
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 27 Apr 2026 11.2945

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 27 Apr 2026 14.6032
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 27 Apr 2026 11.4839

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 27 Apr 2026 157.1276
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 27 Apr 2026 154.9743
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 27 Apr 2026 41.1173
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 27 Apr 2026 9.5444

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 27 Apr 2026 15.2395

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.