Preise und Wertentwicklung

Spezifischen Fonds einsehen

Performance

Performance as at 31 Oct 2022

Asien-Pazifik

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA ASEAN All Cap Fund Class I (Acc) -14.3 31.3 -14.8 5.7 -2.1
FSSA Asia Focus Fund Class I (H Dist) -19.2 18.1 - - -
FSSA Asia Focus Fund Class I (Acc) -19.2 18.0 6.5 18.0 -6.4
FSSA Asia Focus Fund Class III (Acc) -18.6 18.8 7.2 18.8 -5.7
FSSA Asia Opportunities Fund Class I (Acc) -26.8 24.6 -0.5 16.1 -8.7
FSSA Asia Opportunities Fund Class III (Acc) -26.2 25.5 0.2 17.8 -8.1
FSSA Asia Pacific All Cap Fund Class III (Acc) -36.1 12.9 6.1 16.1 -7.8
FSSA Asian Equity Plus Fund Class I (Acc) -30.7 20.0 6.7 20.0 -5.3
FSSA Asian Equity Plus Fund Class I (H Dist) -30.7 20.0 6.7 20.0 -5.3
FSSA Asian Equity Plus Fund Class III (H Dist) -30.3 20.7 7.3 20.7 -4.8
FSSA Asian Equity Plus Fund Class III (Acc) -30.3 20.7 7.3 20.7 -4.8
FSSA Asian Growth Fund Class VI (Dist) -26.6 22.8 4.8 18.8 -7.4
FSSA Asian Growth Fund Class I (Acc) -27.0 22.0 4.1 18.0 -8.0
FSSA Asian Growth Fund Class I (H Dist) -27.0 22.0 4.1 18.0 -8.0
FSSA Asian Growth Fund Class VI (Acc) -26.6 22.8 4.8 18.8 -7.4
FSSA Asian Growth Fund Class III (Acc) -26.5 22.8 4.8 18.8 -7.4

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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 -2.5 -8.5 -14.3 -4.0 -0.8 14.1 464.5
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -9.1 -11.7 -19.2 - - - 1.6
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -9.1 -11.7 -19.2 1.6 12.2 - 60.8
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -9.0 -11.4 -18.6 3.6 16.1 68.3 120.2
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -11.2 -15.4 -26.8 -9.3 -3.8 40.9 341.6
FSSA Asia Opportunities Fund Class III (Acc) 25 Apr 2017 -11.1 -15.1 -26.2 -7.2 0.4 - 10.6
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -16.5 -20.4 -36.1 -23.5 -18.1 - 28.8
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -14.8 -18.3 -30.7 -11.2 0.9 60.6 316.1
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -14.9 -18.4 -30.7 -11.2 0.9 60.6 616.8
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -14.8 -18.2 -30.3 -9.8 3.6 - 66.2
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -14.7 -18.1 -30.3 -9.8 3.6 - 36.9
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -11.2 -14.9 -26.6 -5.5 3.9 - 34.2
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -11.4 -15.1 -27.0 -7.3 0.6 33.8 365.3
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -11.4 -15.1 -27.0 -7.3 0.6 33.8 307.0
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -11.2 -14.9 -26.6 -5.5 4.0 - 29.6
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -11.2 -14.9 -26.5 -5.4 4.0 46.1 496.2

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Asia Focus Fund Class VI (Acc) -4.8 19.0 2.5 - -
FSSA Asia Pacific All Cap Fund Class VI (Acc) -25.2 13.1 - - -
FSSA Asian Equity Plus Fund Class VI (Acc) -18.4 20.8 2.5 - -
FSSA Asian Growth Fund Class VI (Acc) -14.0 23.0 0.2 - -

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 -6.7 -5.9 -4.8 16.1 - - 20.0
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 -14.4 -15.4 -25.2 -14.3 - - -9.4
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -12.6 -13.0 -18.4 1.0 - - 21.9
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -9.0 -9.5 -14.0 6.0 - - 9.8

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Asian Equity Plus Fund Class I (Acc) -17.1 12.9 - - -
FSSA Asian Equity Plus Fund Class III (Acc) -16.7 13.4 - - -
FSSA Asian Equity Plus Fund Class III (H Dist) -16.7 13.5 7.0 18.8 -1.3

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 Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -10.3 -11.0 -17.1 - - - -2.9
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -10.2 -10.8 -16.7 - - - -1.8
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 -10.2 -10.8 -16.7 1.3 18.7 - 109.6

China

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA China A Shares Fund Class VI (Acc) -31.8 2.6 34.2 - -
FSSA China A Shares Fund Class VI (Dist) -31.8 2.6 34.2 - -
FSSA China A Shares Fund Class I (Acc) -32.3 1.8 33.2 - -
FSSA China A Shares Fund Class III (Acc) -31.8 1.5 29.1 - -
FSSA China Focus Fund Class I (Acc) -42.1 -3.9 22.9 26.8 -13.8
FSSA China Focus Fund Class III (Acc) -41.7 -3.3 23.7 27.6 -14.5
FSSA China Growth Fund Class VI (Acc) -38.7 8.0 25.4 23.6 -
FSSA China Growth Fund Class V (Dist) -38.8 7.7 25.1 23.2 -
FSSA China Growth Fund Class I (Acc) -39.1 7.2 24.4 23.0 -12.6
FSSA China Growth Fund Class I (H Dist) -39.1 7.2 24.4 23.0 -12.7
FSSA China Growth Fund Class V (Acc) -38.8 7.7 25.0 - -
FSSA China Growth Fund Class VI (Dist) -38.7 - - - -
FSSA Greater China Growth Fund Class I (Acc) -40.1 14.8 20.4 21.3 -9.7
FSSA Greater China Growth Fund Class I (H Dist) -40.1 14.8 20.3 21.3 -9.7
FSSA Greater China Growth Fund Class III (Acc) -39.8 15.4 21.0 21.9 -9.2
FSSA Greater China Growth Fund Class III (H Dist) -39.9 15.4 21.0 21.9 -9.3
FSSA Hong Kong Growth Fund Class I (Acc) -37.0 9.6 3.5 18.1 -5.6
FSSA Hong Kong Growth Fund Class III (Acc) -36.6 10.2 4.0 18.8 -5.1

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 China A Shares Fund Class VI (Acc) 05 Jun 2019 -17.8 -19.0 -31.8 -6.1 - - -1.8
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -17.8 -19.0 -31.8 -6.1 - - -2.3
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -17.9 -19.3 -32.3 -8.3 - - -9.0
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -17.8 -18.9 -31.8 -10.6 - - -11.0
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -24.8 -26.5 -42.1 -31.6 -25.3 -11.6 10.8
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -24.6 -26.2 -41.7 -30.2 -23.9 -8.4 -2.1
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -21.0 -21.2 -38.7 -17.0 - - -8.6
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -21.0 -21.3 -38.8 -17.6 - - -9.5
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -21.1 -21.5 -39.1 -18.9 -12.8 47.1 1362.3
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -21.1 -21.5 -39.1 -18.9 -12.9 47.1 490.5
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -21.0 -21.3 -38.8 -17.6 - - -9.4
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -21.0 -21.2 -38.7 - - - -39.4
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -22.8 -25.7 -40.1 -17.2 -9.4 55.3 832.6
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -22.8 -25.8 -40.1 -17.4 -9.5 54.9 406.6
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -22.7 -25.6 -39.8 -16.0 -7.0 - 41.1
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -22.7 -25.6 -39.9 -16.0 -7.1 - 49.1
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -23.0 -24.6 -37.0 -28.5 -20.3 23.6 462.7
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -22.9 -24.4 -36.6 -27.4 -18.2 33.8 936.5

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA China A Shares Fund Class III (Acc) -19.9 -4.2 31.4 - -

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 China A Shares Fund Class III (Acc) 11 Sep 2019 -10.5 -9.5 -19.9 0.9 - - 1.1

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA China Growth Fund Class VI (Acc) -28.2 8.2 19.8 26.1 -
FSSA Greater China Growth Fund Class VI (Acc) -29.6 15.6 15.7 - -

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 China Growth Fund Class VI (Acc) 20 Sep 2018 -19.0 -16.2 -28.2 -6.9 - - 8.0
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -20.8 -20.9 -29.6 -5.8 - - 17.0

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA China Growth Fund Class VI (Dist) -26.7 1.6 25.0 21.8 -

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 -16.7 -14.1 -26.7 -6.8 - - 4.9

Globale Schwellenländer

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -26.9 26.4 -7.0 - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) -27.4 25.6 - - -
FSSA Global Emerging Markets Focus Fund Class III (Acc) -26.9 26.5 -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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -13.4 -16.6 -26.9 -14.0 - - -8.0
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -13.6 -16.9 -27.4 - - - -19.7
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 -13.4 -16.6 -26.9 -14.0 - - -15.2

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -14.5 26.7 -11.1 - -

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 -11.3 -11.4 -14.5 -3.7 - - 1.9

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -12.6 19.0 -7.2 - -

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 -8.8 -9.1 -12.6 -3.4 - - -4.0

Indien

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Indian Subcontinent Fund Class VI (Acc) 8.3 44.9 -9.1 - -

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 3.4 4.8 8.3 42.7 - - 43.7

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Indian Subcontinent Fund Class I (Acc) -8.2 43.6 -5.7 12.7 -12.5
FSSA Indian Subcontinent Fund Class I (H Dist) -8.2 43.6 -5.7 12.7 -12.5
FSSA Indian Subcontinent Fund Class III (Acc) -7.5 44.7 -4.9 13.6 -11.9

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 0.7 -1.7 -8.2 24.4 22.6 183.9 1187.6
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 0.7 -1.7 -8.2 24.4 22.6 183.8 639.1
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 0.9 -1.4 -7.5 27.4 27.6 - 228.2

Japan

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Japan Equity Fund Class VI (Acc) -32.5 22.3 22.2 25.4 -0.6
FSSA Japan Equity Fund Class VI Hedged P (Acc) -26.9 34.7 63.6 - -

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 Japan Equity Fund Class VI (Acc) 06 Jul 2016 -8.3 -6.4 -32.5 0.9 25.8 - 45.4
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -2.9 -2.4 -26.9 61.1 - - 99.2

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Japan Equity Fund Class I (Acc) -42.8 21.2 27.0 22.5 -3.8
FSSA Japan Equity Fund Class I P Hedged (Acc) -25.4 32.6 - - -
FSSA Japan Equity Fund Class III (Acc) -42.4 22.1 28.0 23.4 -3.1

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 -10.7 -11.7 -42.8 -12.0 3.7 - 35.2
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 -0.8 0.3 -25.4 - - - 10.3
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -10.6 -11.4 -42.4 -9.9 7.8 - 79.9

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Japan Equity Fund Class VI (Acc) -31.1 - - - -

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 Japan Equity Fund Class VI (Acc) 20 Apr 2021 -5.8 -3.9 -31.1 - - - -23.4

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

ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019 12 MTHS TO 31 Oct 2018
FSSA Japan Equity Fund Class III (Acc) -25.1 33.0 23.3 18.1 -3.3

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 -1.0 0.2 -25.1 22.8 40.2 - 89.5

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Asien-Pazifik

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

FUND SHARE TYPE ISIN DATUM USD
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 02 Dec 2022 61.2269
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 02 Dec 2022 10.0581
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 02 Dec 2022 11.4912
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 02 Dec 2022 18.2737
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 02 Dec 2022 25.0336
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 02 Dec 2022 50.8347
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 02 Dec 2022 12.7390
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 02 Dec 2022 15.2413
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 02 Dec 2022 85.3704
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 02 Dec 2022 56.4632
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 02 Dec 2022 17.1016
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 02 Dec 2022 16.3850
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 02 Dec 2022 14.4600
FSSA Asian Growth Fund Class I (Acc) IE0008368411 02 Dec 2022 53.1588
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 02 Dec 2022 48.7336
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 02 Dec 2022 14.8097
FSSA Asian Growth Fund Class III (Acc) IE0008374245 02 Dec 2022 68.1473

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

FUND SHARE TYPE ISIN DATUM EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 02 Dec 2022 12.8921
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 02 Dec 2022 10.1308
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 02 Dec 2022 13.7948
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 02 Dec 2022 11.8653

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

FUND SHARE TYPE ISIN DATUM GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 02 Dec 2022 10.9065
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 02 Dec 2022 11.0353
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 02 Dec 2022 20.3603

China

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

FUND SHARE TYPE ISIN DATUM USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 02 Dec 2022 8.3576
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 02 Dec 2022 11.9429
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 02 Dec 2022 11.6293
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 02 Dec 2022 11.0536
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 02 Dec 2022 10.8240
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 02 Dec 2022 14.5426
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 02 Dec 2022 12.8515
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 02 Dec 2022 11.5940
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 02 Dec 2022 11.3195
FSSA China Growth Fund Class I (Acc) IE0008368742 02 Dec 2022 185.3760
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 02 Dec 2022 172.6791
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 02 Dec 2022 11.4952
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 02 Dec 2022 7.6823
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 02 Dec 2022 119.5034
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 02 Dec 2022 106.0985
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 02 Dec 2022 18.0897
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 02 Dec 2022 17.7089
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 02 Dec 2022 72.0493
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 02 Dec 2022 132.7763

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

FUND SHARE TYPE ISIN DATUM EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 02 Dec 2022 8.8719
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 02 Dec 2022 12.9493
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 02 Dec 2022 14.1789

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

FUND SHARE TYPE ISIN DATUM GBP
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 02 Dec 2022 11.2756
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 02 Dec 2022 12.2715

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

FUND SHARE TYPE ISIN DATUM AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 02 Dec 2022 11.5615

Globale Schwellenländer

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

FUND SHARE TYPE ISIN DATUM USD
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 02 Dec 2022 10.8777
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 02 Dec 2022 9.4899
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 02 Dec 2022 10.0279

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

FUND SHARE TYPE ISIN DATUM EUR
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 02 Dec 2022 11.3931

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

FUND SHARE TYPE ISIN DATUM GBP
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 02 Dec 2022 10.6592

Indien

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

FUND SHARE TYPE ISIN DATUM EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 02 Dec 2022 14.1469

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

FUND SHARE TYPE ISIN DATUM USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 02 Dec 2022 133.9772
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 02 Dec 2022 132.6378
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 02 Dec 2022 34.1776

Japan

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

FUND SHARE TYPE ISIN DATUM EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 02 Dec 2022 15.8955
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 02 Dec 2022 20.7464

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

FUND SHARE TYPE ISIN DATUM USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 02 Dec 2022 15.6291
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 02 Dec 2022 11.6729
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 02 Dec 2022 8.2358
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 02 Dec 2022 20.8121

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

FUND SHARE TYPE ISIN DATUM GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 02 Dec 2022 8.3197

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

FUND SHARE TYPE ISIN DATUM JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 02 Dec 2022 1990.1286

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

FUND SHARE TYPE ISIN DATUM SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 02 Dec 2022 10.9093