Preise und Wertentwicklung

Spezifischen Fonds einsehen

Performance

Performance as at 30 Jun 2024

Asien-Pazifik

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA ASEAN All Cap Fund Class I (Acc) 1.3 8.7 -11.2 28.6 -17.6
FSSA ASEAN All Cap Fund Class III (Acc) 1.8 9.2 - - -
FSSA Asia Focus Fund Class I (H Dist) 3.4 7.3 -12.5 27.7 -
FSSA Asia Focus Fund Class I (Acc) 3.5 7.4 -12.6 27.6 0.9
FSSA Asia Focus Fund Class III (Acc) 4.1 8.1 -12.0 28.5 1.6
FSSA Asia Opportunities Fund Class I (Acc) 3.6 5.5 -18.3 34.0 -7.0
FSSA Asia Pacific All Cap Fund Class III (Acc) 4.9 0.8 -28.8 35.9 -3.9
FSSA Asian Equity Plus Fund Class I (Acc) 1.2 3.3 -20.3 35.8 -1.0
FSSA Asian Equity Plus Fund Class I (H Dist) 1.2 3.3 -20.3 35.8 -1.0
FSSA Asian Equity Plus Fund Class III (H Dist) 1.7 3.8 -19.9 36.6 -0.4
FSSA Asian Equity Plus Fund Class III (Acc) 1.7 3.8 -19.9 36.6 -0.4
FSSA Asian Growth Fund Class VI (Dist) 3.5 5.7 -18.1 35.3 -4.0
FSSA Asian Growth Fund Class I (Acc) 2.8 5.0 -18.6 34.4 -4.6
FSSA Asian Growth Fund Class I (H Dist) 2.8 5.0 -18.6 34.4 -4.6
FSSA Asian Growth Fund Class VI (Acc) 3.5 5.7 -18.1 35.3 -4.0
FSSA Asian Growth Fund Class III (Acc) 3.5 5.7 -18.1 35.4 -3.9

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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 6.1 3.3 1.3 -2.2 3.6 7.0 532.9
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 6.2 3.6 1.8 - - - 4.8
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 6.0 4.2 3.4 -2.9 - - 21.0
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 6.1 4.3 3.5 -2.9 25.0 73.7 91.6
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 6.2 4.7 4.1 -0.9 29.3 84.3 165.2
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 6.4 4.1 3.6 -10.7 11.3 46.6 432.8
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 5.0 4.9 4.9 -24.7 -1.6 38.6 59.2
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 6.7 5.8 1.2 -16.6 12.1 65.4 404.2
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 6.7 5.8 1.2 -16.7 12.1 65.3 768.5
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 6.8 6.1 1.7 -15.4 15.0 74.2 103.0
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 6.8 6.1 1.7 -15.4 15.1 - 67.3
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.4 5.1 3.5 -10.4 16.4 - 62.2
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.2 4.8 2.8 -12.1 12.7 46.9 456.4
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.2 4.8 2.8 -12.2 12.7 46.8 386.5
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.4 5.1 3.5 -10.4 16.4 56.8 56.6
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.4 5.1 3.5 -10.4 16.5 58.9 620.7

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asia Focus Fund Class VI (Acc) 5.5 3.9 0.4 21.0 3.1
FSSA Asia Pacific All Cap Fund Class VI (Acc) 6.2 -3.0 -18.8 28.0 -
FSSA Asian Equity Plus Fund Class VI (Acc) 3.0 -0.2 -8.6 28.6 1.1
FSSA Asian Growth Fund Class VI (Acc) 4.8 1.6 -6.6 27.5 -

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 7.0 8.1 5.5 10.0 37.3 - 34.3
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 5.7 8.3 6.2 -16.3 - - 4.2
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 7.6 9.6 3.0 -6.0 22.2 - 38.5
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 7.2 8.6 4.8 -0.5 - - 23.4

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asian Equity Plus Fund Class I (Acc) 1.0 -0.8 -9.0 20.3 -
FSSA Asian Equity Plus Fund Class III (Acc) 1.6 -0.3 -8.6 20.7 -
FSSA Asian Equity Plus Fund Class III (H Dist) 1.6 -0.3 -8.5 20.9 2.9

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 6.3 6.4 1.0 -8.8 - - 7.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 6.5 6.8 1.6 -7.3 - - 9.3
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 6.5 6.8 1.6 -7.3 15.3 133.9 133.4

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) -1.5 - - - -

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 6.1 4.4 -1.5 - - - -9.0

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -0.8 1.9 -20.7 35.4 -

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 Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 6.1 4.7 -0.8 -19.9 - - -1.5

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -0.9 0.6 -21.7 63.1 -

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 6.2 4.8 -0.9 -21.9 - - 14.0

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

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asian Equity Plus Fund Class I (Acc) 0.9 3.2 -19.5 36.1 -

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 6.5 5.8 0.9 -16.2 - - 3.9

China

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA All China Fund Class VI (Acc) -13.8 -17.5 - - -
FSSA China A Shares Fund Class VI (Acc) -16.8 -17.2 -13.8 39.5 2.8
FSSA China A Shares Fund Class VI (Dist) -16.8 -17.2 -13.8 39.5 2.9
FSSA China A Shares Fund Class I (Acc) -17.4 -17.8 -14.4 38.2 -
FSSA China Focus Fund Class I (Acc) -13.6 -17.1 -25.7 33.7 1.3
FSSA China Focus Fund Class III (Acc) -12.9 -16.5 -25.2 34.6 2.0
FSSA China Growth Fund Class VI (Acc) -13.1 -11.1 -25.1 42.7 10.5
FSSA China Growth Fund Class V (Dist) -13.3 -11.4 -25.3 42.4 10.2
FSSA China Growth Fund Class I (Acc) -13.8 -11.8 -25.7 41.7 9.7
FSSA China Growth Fund Class I (H Dist) -13.8 -11.8 -25.7 41.7 9.7
FSSA China Growth Fund Class V (Acc) -13.3 -11.4 -25.3 42.4 10.3
FSSA China Growth Fund Class VI (Dist) -13.1 -11.1 - - -
FSSA Greater China Growth Fund Class I (Acc) -3.0 -7.7 -23.2 43.9 8.9
FSSA Greater China Growth Fund Class I (H Dist) -3.1 -7.7 -23.2 43.8 8.7
FSSA Greater China Growth Fund Class III (Acc) -2.5 -7.3 -22.9 44.6 9.4
FSSA Greater China Growth Fund Class III (H Dist) -2.5 -7.3 -22.9 44.6 9.4
FSSA Hong Kong Growth Fund Class I (Acc) -14.1 -7.7 -22.4 35.4 -3.7
FSSA Hong Kong Growth Fund Class III (Acc) -13.7 -7.2 -22.0 36.1 -3.2

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 All China Fund Class VI (Acc) 24 Feb 2022 0.5 0.5 -13.8 - - - -34.1
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -2.5 -4.0 -16.8 -40.6 -14.8 - -8.6
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -2.5 -4.0 -16.8 -40.6 -14.8 - -9.1
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -2.7 -4.4 -17.4 -41.9 - - -16.4
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -0.3 -1.1 -13.6 -46.8 -27.9 -23.2 16.1
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -0.1 -0.7 -12.9 -45.6 -25.4 -20.4 3.8
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -0.9 -2.9 -13.1 -42.2 -8.8 - -4.1
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -0.9 -3.0 -13.3 -42.6 -9.9 - -5.4
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -1.1 -3.3 -13.8 -43.5 -12.1 21.7 1416.2
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -1.1 -3.3 -13.8 -43.5 -12.1 21.7 512.3
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -1.0 -3.0 -13.3 -42.6 -9.8 - -5.2
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -0.9 -2.9 -13.1 - - - -36.4
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 3.5 4.1 -3.0 -31.3 7.6 54.9 1047.6
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 3.4 4.1 -3.1 -31.3 7.3 54.4 523.0
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 3.7 4.4 -2.5 -30.3 10.3 63.0 75.1
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 3.7 4.4 -2.5 -30.3 10.4 62.5 85.0
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 1.0 -2.0 -14.1 -38.5 -19.9 16.0 517.0
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 1.1 -1.8 -13.7 -37.6 -17.8 24.1 1046.1

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA All China Fund Class VI (Acc) -12.7 -20.7 - - -
FSSA China Growth Fund Class VI (Acc) -12.0 -14.5 -14.6 34.5 12.3
FSSA Greater China Growth Fund Class VI (Acc) -1.3 -10.8 -12.0 36.3 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 1.2 3.8 -12.7 - - - -31.2
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -0.2 0.3 -12.0 -35.8 -3.0 - 5.4
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 4.4 7.9 -1.3 -22.6 17.3 - 34.9

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA China A Shares Fund Class III (Acc) -17.1 -13.9 -6.1 27.2 -

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 -4.8 -1.8 -17.1 -33.0 - - -9.3

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA China Growth Fund Class VI (Dist) -13.2 -14.6 -14.5 26.4 14.2

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 China Growth Fund Class VI (Dist) 20 Sep 2018 -1.2 -2.3 -13.2 -36.6 -8.6 - 0.4

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA China Growth Fund Class I N Hedged (Acc) -16.2 - - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) -5.6 - - - -

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 -1.7 -4.6 -16.2 - - - -22.2
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 3.0 2.8 -5.6 - - - -17.4

Globale Schwellenländer

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.1 5.1 -15.7 38.6 -
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.4 4.4 -16.3 37.8 -
FSSA Global Emerging Markets Focus Fund Class III (Acc) 10.2 5.1 -15.7 38.7 -16.7

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 4.3 6.7 10.1 -2.5 - - 22.3
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 4.2 6.4 9.4 -4.3 - - 5.7
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 4.3 6.8 10.2 -2.4 12.8 - 12.9

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 11.5 1.0 -3.9 30.6 -

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 5.1 10.3 11.5 8.3 - - 26.0

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.0 0.9 -3.8 22.7 -

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 Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 4.1 7.5 10.0 6.8 - - 16.3

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.3 1.7 -13.3 32.5 -14.6
FSSA Global Emerging Markets Focus Fund Class III (Acc) 10.1 - - - -

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 4.5 9.2 9.3 -3.6 9.1 - 23.3
FSSA Global Emerging Markets Focus Fund Class III (Acc) 15 Mar 2023 4.7 9.6 10.1 - - - 13.0

Indien

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Indian Subcontinent Fund Class VI (Acc) 36.6 14.3 6.5 40.8 -14.4

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 13.0 19.7 36.6 66.4 100.5 - 98.5

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Indian Subcontinent Fund Class I (Acc) 33.9 18.0 -7.3 48.3 -16.4
FSSA Indian Subcontinent Fund Class I (H Dist) 33.8 18.0 -7.3 48.3 -16.4
FSSA Indian Subcontinent Fund Class III (Acc) 34.9 18.9 -6.6 49.5 -15.7

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 11.9 15.4 33.9 46.5 81.7 205.7 1789.8
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 11.9 15.3 33.8 46.4 81.5 205.4 984.0
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 12.1 15.9 34.9 49.9 88.8 228.9 387.8

Japan

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Equity Fund Class VI (Acc) -9.3 5.5 -28.3 22.7 27.7
FSSA Japan Equity Fund Class VI Hedged P (Acc) 3.6 15.1 -22.2 32.7 67.8

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 Japan Equity Fund Class VI (Acc) 06 Jul 2016 -7.6 -10.9 -9.3 -31.4 7.5 - 32.4
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -1.7 -0.5 3.6 -7.2 106.6 - 121.9

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Equity Fund Class I (Acc) -11.2 8.9 -37.6 29.3 24.7
FSSA Japan Equity Fund Class I P Hedged (Acc) 4.1 20.6 -23.3 32.7 -
FSSA Japan Equity Fund Class III P Hedged (Acc) 36.7 21.0 - - -
FSSA Japan Equity Fund Class III (Acc) -10.5 9.7 -37.1 30.3 25.7

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 Japan Equity Fund Class I (Acc) 06 Sep 2016 -8.5 -14.1 -11.2 -39.6 -2.7 - 30.8
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 -1.6 -0.1 4.1 -3.7 - - 27.0
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 -1.5 0.2 36.7 - - - 17.6
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -8.4 -13.9 -10.5 -38.3 1.1 - 76.2

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Equity Fund Class VI (Acc) -10.6 5.4 -28.2 - -

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 Japan Equity Fund Class VI (Acc) 20 Apr 2021 -8.6 -13.2 -10.6 -32.4 - - -31.6

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

ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Equity Fund Class III (Acc) -0.6 16.5 -22.5 33.6 25.7

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 -2.7 -2.2 -0.6 -10.2 50.8 - 102.0

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Equity Fund Class III (Acc) -10.6 - - - -

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 -8.0 -11.5 -10.6 - - - -7.2

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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 12 Jul 2024 64.9457
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 12 Jul 2024 10.7535
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 12 Jul 2024 12.3579
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 12 Jul 2024 19.8402
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 12 Jul 2024 27.4671
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 12 Jul 2024 54.9719
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 12 Jul 2024 16.4558
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 12 Jul 2024 89.3416
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 12 Jul 2024 57.3947
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 12 Jul 2024 17.5240
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 12 Jul 2024 17.2857
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 12 Jul 2024 15.4618
FSSA Asian Growth Fund Class I (Acc) IE0008368411 12 Jul 2024 57.4551
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 12 Jul 2024 52.4633
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 12 Jul 2024 16.1747
FSSA Asian Growth Fund Class III (Acc) IE0008374245 12 Jul 2024 74.4285

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

FUND SHARE TYPE ISIN DATUM EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 12 Jul 2024 13.6836
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 12 Jul 2024 10.5907
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 12 Jul 2024 14.0782
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 12 Jul 2024 12.5355

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 12 Jul 2024 10.8095
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 12 Jul 2024 11.0351
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 12 Jul 2024 19.7786

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

FUND SHARE TYPE ISIN DATUM RMB
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 12 Jul 2024 91.9593

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

FUND SHARE TYPE ISIN DATUM SGD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 12 Jul 2024 10.1659

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

FUND SHARE TYPE ISIN DATUM AUD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 12 Jul 2024 11.7689

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

FUND SHARE TYPE ISIN DATUM HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 12 Jul 2024 107.3174

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 12 Jul 2024 6.7731
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 12 Jul 2024 9.2979
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 12 Jul 2024 8.9292
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 12 Jul 2024 8.5021
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 12 Jul 2024 11.8710
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 12 Jul 2024 10.6179
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 12 Jul 2024 9.7404
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 12 Jul 2024 9.3394
FSSA China Growth Fund Class I (Acc) IE0008368742 12 Jul 2024 153.8749
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 12 Jul 2024 142.4324
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 12 Jul 2024 9.6177
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 12 Jul 2024 6.2962
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 12 Jul 2024 117.6485
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 12 Jul 2024 103.5825
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 12 Jul 2024 17.9522
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 12 Jul 2024 17.2032
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 12 Jul 2024 62.9146
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 12 Jul 2024 116.8756

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

FUND SHARE TYPE ISIN DATUM EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 12 Jul 2024 6.9568
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 12 Jul 2024 10.5231
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 12 Jul 2024 13.6125

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 12 Jul 2024 9.0605

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

FUND SHARE TYPE ISIN DATUM GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 12 Jul 2024 9.5963

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

FUND SHARE TYPE ISIN DATUM RMB
FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 12 Jul 2024 78.8958
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 12 Jul 2024 84.5803

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 12 Jul 2024 12.5848
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 12 Jul 2024 10.8678
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 12 Jul 2024 11.6141

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 12 Jul 2024 12.7512

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 12 Jul 2024 11.6886

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

FUND SHARE TYPE ISIN DATUM SGD
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 12 Jul 2024 12.5691
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 12 Jul 2024 11.5220

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 12 Jul 2024 20.0221

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

FUND SHARE TYPE ISIN DATUM USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 12 Jul 2024 193.6759
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 12 Jul 2024 191.5965
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 12 Jul 2024 50.0067
FSSA Indian Subcontinent Fund Class III (Dist) IE00B96SMB54 12 Jul 2024 11.6430

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 12 Jul 2024 13.6755
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 12 Jul 2024 23.1756

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

FUND SHARE TYPE ISIN DATUM USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 12 Jul 2024 13.7312
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 12 Jul 2024 13.2368
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 12 Jul 2024 12.2662
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 12 Jul 2024 18.4971

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

FUND SHARE TYPE ISIN DATUM GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 12 Jul 2024 7.0125

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

FUND SHARE TYPE ISIN DATUM JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 12 Jul 2024 2101.8562

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

FUND SHARE TYPE ISIN DATUM SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 12 Jul 2024 9.6548