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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 III (Acc) 8.7 11.9 -4.4 1.2 -
FSSA ASEAN All Cap Fund Class I (Acc) 8.1 11.4 -4.9 0.7 -2.7
FSSA Asia Opportunities Fund Class I (Acc) -0.9 13.7 -2.2 -7.2 -5.8
FSSA Asia Pacific Equity Fund Class I (H Dist) 9.8 9.6 -2.4 -0.4 -5.1
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 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 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
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

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 III (Acc) 16 Dec 2021 -7.4 -0.5 8.7 16.3 - - 20.0
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 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 (H Dist) 14 Nov 2019 -5.6 -3.0 9.8 17.4 11.0 - 37.3
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 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 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
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

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 I (Acc) 7.9 8.2 -9.3 0.5 -4.1
FSSA Asian Equity Plus Fund Class III (Acc) 8.6 9.1 -8.8 1.0 -3.6
FSSA Asian Equity Plus Fund Class III (H Dist) 8.6 9.1 -8.8 1.0 -3.6

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 Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -3.8 -0.7 7.9 5.9 2.2 - 17.7
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 III (H Dist) 05 Jun 2014 -3.7 -0.4 8.6 8.0 5.3 113.6 159.7

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

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 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 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

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 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 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 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 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 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 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 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

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

India

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

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

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.

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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 III (Acc) IE00B96TQB67 21 Apr 2026 12.4825
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 21 Apr 2026 74.7285
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 21 Apr 2026 63.0861
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 21 Apr 2026 10.5288
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 21 Apr 2026 15.1920
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 21 Apr 2026 24.7337
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 21 Apr 2026 34.6681
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 21 Apr 2026 112.9045
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 21 Apr 2026 69.2447
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 21 Apr 2026 22.0393
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 21 Apr 2026 21.3287
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 21 Apr 2026 20.4347
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 21 Apr 2026 18.9534
FSSA Asian Growth Fund Class I (Acc) IE0008368411 21 Apr 2026 71.7630
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 21 Apr 2026 64.2449
FSSA Asian Growth Fund Class III (Acc) IE0008374245 21 Apr 2026 94.0076

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 21 Apr 2026 15.9627
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 21 Apr 2026 16.6025
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 21 Apr 2026 14.6129

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

FUND SHARE TYPE ISIN DATE GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 21 Apr 2026 13.0380
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 21 Apr 2026 13.4705
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 21 Apr 2026 23.0603

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 Apr 2026 105.1815

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 Apr 2026 12.2101
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 21 Apr 2026 11.9991

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 Apr 2026 14.3957

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 Apr 2026 135.6198

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 Apr 2026 8.7583
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 21 Apr 2026 13.0825
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 21 Apr 2026 12.1227
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 21 Apr 2026 11.7847
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 21 Apr 2026 15.2251
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 21 Apr 2026 13.7914
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 21 Apr 2026 12.9903
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 21 Apr 2026 12.0305
FSSA China Growth Fund Class I (Acc) IE0008368742 21 Apr 2026 202.5621
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 21 Apr 2026 183.7655
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 21 Apr 2026 12.7003
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 21 Apr 2026 8.1040
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 21 Apr 2026 153.7153
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 21 Apr 2026 23.6455
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 21 Apr 2026 21.0744
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 21 Apr 2026 90.9931
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 21 Apr 2026 170.4788

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 Apr 2026 8.3254
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 21 Apr 2026 12.9710
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 21 Apr 2026 16.5991

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 Apr 2026 11.8498

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 Apr 2026 98.0550
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 21 Apr 2026 104.5523

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 Apr 2026 16.5085
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 21 Apr 2026 14.0914
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 21 Apr 2026 11.4999

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 Apr 2026 15.4758
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 21 Apr 2026 11.3148

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 Apr 2026 14.7052
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 21 Apr 2026 11.5637

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 Apr 2026 15.4356

India

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 Apr 2026 15.5743

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 Apr 2026 160.8137
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 21 Apr 2026 158.6134
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 21 Apr 2026 42.0767
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 21 Apr 2026 9.7672

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.