Performance and documents Price and performance View Specific Fund Select Strategy Select Strategy Asia Pacific China Global Emerging Markets India Japan Select Fund Select Fund FSSA ASEAN All Cap Fund - Class III (Acc) USD FSSA ASEAN All Cap Fund - Class I (Acc) USD FSSA Asia Focus Fund - Class VI (Acc) EUR FSSA Asia Focus Fund - Class I (H Dist) USD FSSA Asia Focus Fund - Class I (Acc) USD FSSA Asia Focus Fund - Class III (Acc) USD FSSA Asia Opportunities Fund - Class I (Acc) USD FSSA Asia Opportunities Fund - Class III (Acc) USD FSSA Asia Pacific All Cap Fund - Class VI (Acc) EUR FSSA Asia Pacific All Cap Fund - Class III (Acc) USD FSSA Asian Equity Plus Fund - Class VI (Acc) EUR FSSA Asian Equity Plus Fund - Class I (Acc) USD FSSA Asian Equity Plus Fund - Class I (H Dist) USD FSSA Asian Equity Plus Fund - Class I (Acc) GBP FSSA Asian Equity Plus Fund - Class III (Acc) USD FSSA Asian Equity Plus Fund - Class III (Acc) GBP FSSA Asian Equity Plus Fund - Class III (H Dist) USD FSSA Asian Equity Plus Fund - Class III (H Dist) GBP FSSA Asian Equity Plus Fund - Class I N Hedged (H Dist) RMB FSSA Asian Growth Fund - Class VI (Acc) USD FSSA Asian Growth Fund - Class VI (Dist) USD FSSA Asian Growth Fund - Class VI (Acc) EUR FSSA Asian Growth Fund - Class I (Acc) USD FSSA Asian Growth Fund - Class I (H Dist) USD FSSA Asian Growth Fund - Class III (Acc) USD FSSA All China Fund - Class VI (Acc) USD FSSA All China Fund - Class VI (Acc) EUR FSSA China A Shares Fund - Class VI (Acc) USD FSSA China A Shares Fund - Class VI (Dist) USD FSSA China A Shares Fund - Class I (Acc) USD FSSA China A Shares Fund - Class III (Acc) USD FSSA China A Shares Fund - Class III (Acc) AUD FSSA China Focus Fund - Class I (Acc) USD FSSA China Focus Fund - Class III (Acc) USD FSSA China Growth Fund - Class VI (Acc) EUR FSSA China Growth Fund - Class VI (Acc) USD FSSA China Growth Fund - Class V (Dist) USD FSSA China Growth Fund - Class VI (Dist) GBP FSSA China Growth Fund - Class I (Acc) USD FSSA China Growth Fund - Class I (H Dist) USD FSSA China Growth Fund - Class V (Acc) USD FSSA China Growth Fund - Class VI (Dist) USD FSSA China Growth Fund - Class I N Hedged (Acc) RMB FSSA Greater China Growth Fund - Class VI (Acc) EUR FSSA Greater China Growth Fund - Class I (Acc) USD FSSA Greater China Growth Fund - Class I (H Dist) USD FSSA Greater China Growth Fund - Class III (Acc) USD FSSA Greater China Growth Fund - Class III (H Dist) USD FSSA Greater China Growth Fund - Class I N Hedged (Acc) RMB FSSA Hong Kong Growth Fund - Class I (Acc) USD FSSA Hong Kong Growth Fund - Class III (Acc) USD FSSA Global Emerging Markets Focus Fund - Class VI (Acc) USD FSSA Global Emerging Markets Focus Fund - Class VI (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class VI (Acc) GBP FSSA Global Emerging Markets Focus Fund - Class I (Acc) USD FSSA Global Emerging Markets Focus Fund - Class III (Acc) USD FSSA Global Emerging Markets Focus Fund - Class I (Acc) SGD FSSA Indian Subcontinent Fund - Class VI (Acc) EUR FSSA Indian Subcontinent Fund - Class I (Acc) USD FSSA Indian Subcontinent Fund - Class I (H Dist) USD FSSA Indian Subcontinent Fund - Class III (Acc) USD FSSA Japan Equity Fund - Class VI (Acc) EUR FSSA Japan Equity Fund - Class VI Hedged P (Acc) EUR FSSA Japan Equity Fund - Class I (Acc) USD FSSA Japan Equity Fund - Class I P Hedged (Acc) USD FSSA Japan Equity Fund - Class VI (Acc) GBP FSSA Japan Equity Fund - Class III P Hedged (Acc) USD FSSA Japan Equity Fund - Class III (Acc) JPY FSSA Japan Equity Fund - Class III (Acc) USD FSSA Japan Equity Fund - Class III (Acc) SGD Performance Performance as at 28 Feb 2023 Asia Pacific There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA ASEAN All Cap Fund Class III (Acc) 3.4 - - - - FSSA ASEAN All Cap Fund Class I (Acc) 2.9 -2.2 15.5 - -2.6 FSSA Asia Focus Fund Class I (H Dist) -3.4 -4.6 27.8 - - FSSA Asia Focus Fund Class I (Acc) -3.4 -4.6 27.7 - -4.2 FSSA Asia Focus Fund Class III (Acc) -2.8 -4.0 28.6 - -3.5 FSSA Asia Opportunities Fund Class I (Acc) -8.4 -4.5 28.0 - -1.8 FSSA Asia Opportunities Fund Class III (Acc) -7.8 -3.8 29.0 - -1.2 FSSA Asia Pacific All Cap Fund Class III (Acc) -14.6 -15.3 31.0 - -6.6 FSSA Asian Equity Plus Fund Class I (Acc) -10.1 -6.0 32.1 - -2.3 FSSA Asian Equity Plus Fund Class I (H Dist) -10.1 -6.0 32.1 - -2.3 FSSA Asian Equity Plus Fund Class III (Acc) -9.7 -5.5 32.8 - -1.8 FSSA Asian Equity Plus Fund Class III (H Dist) -9.7 -5.5 32.8 - -1.8 FSSA Asian Growth Fund Class VI (Acc) -8.7 -5.6 33.0 - -0.7 FSSA Asian Growth Fund Class VI (Dist) -8.7 -5.6 33.0 - -0.7 FSSA Asian Growth Fund Class I (Acc) -9.3 -6.3 32.2 - -1.3 FSSA Asian Growth Fund Class I (H Dist) -9.3 -6.3 32.2 - -1.3 FSSA Asian Growth Fund Class III (Acc) -8.7 -5.6 33.1 - -0.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 3.1 4.3 3.4 - - - 2.9 FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 3.0 4.1 2.9 16.2 1.6 17.5 525.4 FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -0.4 1.4 -3.4 17.7 - - 14.3 FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -0.4 1.4 -3.4 17.6 17.9 - 80.8 FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -0.2 1.7 -2.8 20.0 22.0 77.0 148.1 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 1.2 1.2 -8.4 11.9 8.7 57.2 409.2 FSSA Asia Opportunities Fund Class III (Acc) 25 Apr 2017 1.4 1.6 -7.8 14.5 13.5 - 27.8 FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 0.7 -0.2 -14.6 -5.2 -9.2 - 51.9 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 1.1 2.4 -10.1 11.6 13.6 80.8 400.2 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 1.1 2.4 -10.1 11.6 13.5 80.7 761.5 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 1.2 2.6 -9.7 13.4 16.7 - 64.8 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 1.2 2.6 -9.7 13.3 16.6 - 100.1 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 1.5 1.0 -8.7 14.6 15.5 - 49.1 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 1.5 1.0 -8.7 14.6 15.5 - 54.4 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 1.3 0.6 -9.3 12.4 11.8 48.3 434.4 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 1.3 0.6 -9.3 12.4 11.8 48.3 367.3 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 1.5 1.0 -8.7 14.7 15.6 61.7 586.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Asia Focus Fund Class VI (Acc) 2.8 3.6 17.1 - - FSSA Asia Pacific All Cap Fund Class VI (Acc) -9.6 -8.6 19.3 - - FSSA Asian Equity Plus Fund Class VI (Acc) -4.4 1.9 21.0 - - FSSA Asian Growth Fund Class VI (Acc) -3.4 1.8 21.2 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -2.7 -4.4 2.8 24.7 - - 26.7 FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 -1.8 -6.1 -9.6 -1.5 - - 0.2 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -1.3 -3.5 -4.4 17.8 - - 37.7 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -1.0 -5.1 -3.4 19.1 - - 18.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Asian Equity Plus Fund Class I (Acc) -0.4 -2.7 22.6 - - FSSA Asian Equity Plus Fund Class III (Acc) 0.1 -2.2 23.0 - - FSSA Asian Equity Plus Fund Class III (H Dist) 0.1 -2.2 23.2 - 2.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 0.1 -1.7 -0.4 18.8 - - 11.1 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 0.3 -1.5 0.1 20.4 - - 12.6 FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 0.3 -1.5 0.1 20.6 33.6 - 140.4 China There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA All China Fund Class VI (Acc) -13.1 - - - - FSSA China A Shares Fund Class VI (Acc) -12.0 -11.1 55.4 - - FSSA China A Shares Fund Class VI (Dist) -12.0 -11.1 55.4 - - FSSA China A Shares Fund Class I (Acc) -12.6 -11.8 54.3 - - FSSA China A Shares Fund Class III (Acc) -12.0 -12.0 55.1 - - FSSA China Focus Fund Class I (Acc) -14.9 -23.6 52.5 - 1.8 FSSA China Focus Fund Class III (Acc) -14.3 -23.1 53.5 - 1.2 FSSA China Growth Fund Class VI (Acc) -13.9 -12.6 46.5 - - FSSA China Growth Fund Class V (Dist) -14.2 -12.8 46.1 - - FSSA China Growth Fund Class I (Acc) -14.6 -13.2 45.4 - -11.2 FSSA China Growth Fund Class I (H Dist) -14.6 -13.2 45.4 - -11.2 FSSA China Growth Fund Class V (Acc) -14.1 -12.8 46.1 - - FSSA China Growth Fund Class VI (Dist) -14.0 - - - - FSSA Greater China Growth Fund Class I (Acc) -16.5 -9.2 47.0 - -8.5 FSSA Greater China Growth Fund Class I (H Dist) -16.5 -9.2 46.8 - -8.5 FSSA Greater China Growth Fund Class III (Acc) -16.1 -8.8 47.7 - -8.0 FSSA Greater China Growth Fund Class III (H Dist) -16.1 -8.8 47.7 - -8.0 FSSA Hong Kong Growth Fund Class I (Acc) -9.4 -12.1 26.1 - -3.2 FSSA Hong Kong Growth Fund Class III (Acc) -8.9 -11.7 26.7 - -2.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 3.7 3.9 -13.1 - - - -13.6 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 6.5 8.5 -12.0 21.7 - - 26.5 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 6.5 8.5 -12.0 21.6 - - 25.8 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 6.3 8.1 -12.6 18.8 - - 16.9 FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 6.6 8.5 -12.0 20.2 - - 14.7 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 3.0 1.8 -14.9 -0.9 -0.8 9.4 49.5 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 3.1 2.2 -14.3 1.2 1.4 13.5 32.3 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 5.0 5.9 -13.9 10.2 - - 20.7 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 5.0 5.8 -14.2 9.4 - - 19.4 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 4.9 5.5 -14.6 7.8 2.3 79.4 1826.9 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 4.9 5.5 -14.6 7.8 2.3 79.4 678.1 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 5.0 5.8 -14.1 9.4 - - 19.6 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 5.0 5.9 -14.0 - - - -20.0 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 4.9 4.2 -16.5 11.4 8.7 91.6 1141.7 FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 4.9 4.2 -16.5 11.2 8.5 91.1 574.5 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 5.0 4.4 -16.1 13.0 11.5 - 88.2 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 5.0 4.4 -16.1 13.0 11.5 - 98.9 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 5.5 4.0 -9.4 0.4 -2.6 55.3 659.3 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 5.6 4.3 -8.9 2.0 0.0 67.7 1301.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA All China Fund Class VI (Acc) -8.1 - - - - FSSA China Growth Fund Class VI (Acc) -9.0 -5.6 33.4 - - FSSA Greater China Growth Fund Class VI (Acc) -11.3 -1.6 34.5 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 1.1 -2.4 -8.1 - - - -9.0 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 2.5 -0.4 -9.0 14.6 - - 33.7 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 2.4 -1.8 -11.3 17.5 - - 46.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA China A Shares Fund Class III (Acc) -5.6 -4.3 30.3 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 6.5 10.4 -5.6 17.7 - - 24.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA China Growth Fund Class VI (Dist) -4.7 -9.4 35.9 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 4.1 1.7 -4.7 17.3 - - 32.0 Global Emerging Markets There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Global Emerging Markets Focus Fund Class VI (Acc) -7.9 -1.5 22.3 - - FSSA Global Emerging Markets Focus Fund Class I (Acc) -8.5 -2.1 21.6 - - FSSA Global Emerging Markets Focus Fund Class III (Acc) -7.8 -1.4 22.4 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 3.0 2.4 -7.9 11.0 - - 10.6 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 2.8 2.1 -8.5 8.9 - - -3.7 FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 3.0 2.5 -7.8 11.1 - - 2.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Global Emerging Markets Focus Fund Class VI (Acc) -2.6 6.3 11.4 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 0.5 -3.7 -2.6 15.4 - - 14.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 2.0 2.1 13.5 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 2.0 -1.7 2.0 18.2 - - 9.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Global Emerging Markets Focus Fund Class I (Acc) -9.1 -0.1 15.9 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 1.4 -1.6 -9.1 5.3 - - 11.9 India There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Indian Subcontinent Fund Class VI (Acc) 5.4 18.0 8.4 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -7.1 -10.8 5.4 34.8 - - 33.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Indian Subcontinent Fund Class I (Acc) -1.1 8.5 18.1 - -9.2 FSSA Indian Subcontinent Fund Class I (H Dist) -1.1 8.5 18.1 - -9.2 FSSA Indian Subcontinent Fund Class III (Acc) -0.3 9.4 19.0 - -8.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -4.9 -6.0 -1.1 26.8 19.0 176.3 1175.6 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -4.9 -6.0 -1.1 26.8 19.1 176.3 632.2 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -4.8 -5.6 -0.3 29.8 23.8 - 226.0 Japan There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Japan Equity Fund Class VI (Acc) -11.6 -8.6 45.5 - -4.6 FSSA Japan Equity Fund Class VI Hedged P (Acc) -8.7 -5.4 107.1 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -4.9 -5.3 -11.6 17.5 20.1 - 47.9 FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -5.9 -4.2 -8.7 79.0 - - 94.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Japan Equity Fund Class I (Acc) -17.1 -15.9 58.6 - -11.7 FSSA Japan Equity Fund Class I P Hedged (Acc) 0.6 -8.4 - - - FSSA Japan Equity Fund Class III P Hedged (Acc) 0.6 - - - - FSSA Japan Equity Fund Class III (Acc) -16.4 -15.3 59.8 - -11.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -2.7 0.3 -17.1 10.5 0.6 - 46.3 FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 -2.8 1.3 0.6 - - - 13.0 FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 -3.3 1.1 0.6 - - - -20.7 FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -2.5 0.7 -16.4 13.1 4.5 - 95.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Japan Equity Fund Class VI (Acc) -7.4 - - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -3.4 -3.3 -7.4 - - - -20.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Japan Equity Fund Class III (Acc) -1.1 -8.0 56.5 - -8.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -4.0 -0.8 -1.1 42.4 33.2 - 90.3 Price View specific date or period From Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 To Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Go Reset Unit prices are available up to 2 days prior to current date Asia Pacific There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 24 Mar 2023 10.1342 FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 24 Mar 2023 61.5958 FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 24 Mar 2023 11.5262 FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 24 Mar 2023 18.3567 FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 24 Mar 2023 25.1975 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 24 Mar 2023 50.6446 FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 24 Mar 2023 12.7206 FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 24 Mar 2023 15.2007 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 24 Mar 2023 86.3821 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 24 Mar 2023 56.7528 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 24 Mar 2023 16.6046 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 24 Mar 2023 17.2199 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 24 Mar 2023 14.9071 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 24 Mar 2023 14.5322 FSSA Asian Growth Fund Class I (Acc) IE0008368411 24 Mar 2023 53.4018 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 24 Mar 2023 48.9564 FSSA Asian Growth Fund Class III (Acc) IE0008374245 24 Mar 2023 68.5955 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 24 Mar 2023 12.7369 FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 24 Mar 2023 9.9216 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 24 Mar 2023 13.7217 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 24 Mar 2023 11.7229 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 24 Mar 2023 11.1026 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 24 Mar 2023 11.2510 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 24 Mar 2023 20.6221 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE RMB FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 24 Mar 2023 94.2503 China There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA All China Fund Class VI (Acc) IE000TYJMW96 24 Mar 2023 8.6479 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 24 Mar 2023 12.2918 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 24 Mar 2023 11.9327 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 24 Mar 2023 11.3502 FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 24 Mar 2023 11.1415 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 24 Mar 2023 15.1163 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 24 Mar 2023 13.3892 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 24 Mar 2023 12.0898 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 24 Mar 2023 11.7734 FSSA China Growth Fund Class I (Acc) IE0008368742 24 Mar 2023 192.8597 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 24 Mar 2023 179.6502 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 24 Mar 2023 11.9776 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 24 Mar 2023 7.9423 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 24 Mar 2023 125.8246 FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 24 Mar 2023 111.4652 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 24 Mar 2023 19.0758 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 24 Mar 2023 18.5813 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 24 Mar 2023 76.3507 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 24 Mar 2023 140.9191 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA All China Fund Class VI (Acc) IE000LI14U97 24 Mar 2023 9.0106 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 24 Mar 2023 13.2539 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 24 Mar 2023 14.6759 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE AUD FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 24 Mar 2023 12.2264 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 24 Mar 2023 12.8393 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE RMB FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 24 Mar 2023 102.7905 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 24 Mar 2023 93.8581 Global Emerging Markets There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 24 Mar 2023 11.0020 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 24 Mar 2023 9.5792 FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 24 Mar 2023 10.1471 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 24 Mar 2023 11.3105 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 24 Mar 2023 10.8464 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 24 Mar 2023 11.0077 India There are no results that match these filtering options. Alter them to try again. First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 24 Mar 2023 12.9916 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 24 Mar 2023 125.0611 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 24 Mar 2023 123.8118 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 24 Mar 2023 31.9766 Japan There are no results that match these filtering options. Alter them to try again. First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 24 Mar 2023 15.4292 FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 24 Mar 2023 19.5525 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 24 Mar 2023 15.4204 FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 24 Mar 2023 11.3561 FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 24 Mar 2023 7.9769 FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 24 Mar 2023 20.5815 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 24 Mar 2023 8.2774 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE JPY FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 24 Mar 2023 1906.9818 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 24 Mar 2023 10.6618
Client update: A fast thaw after a long winter China equities have rebounded sharply since early November as the Covid Zero policy drew to a close. If we look back over the past decade, the last two years presented the most difficult stretch for us as China equity investors. 01 March, 2023 Article 8 mins
China equities: Keeping a long-term view In the final article of this three-part series, Martin Lau, managing partner and lead portfolio manager of the FSSA China Growth strategy, discusses the importance of keeping a long-term mindset and valuation discipline as the strategy celebrates its 30th anniversary this year. 01 March, 2023 Article 8 mins
China equities: Quality and patience go a long way In the second article of this three-part series, Martin Lau, managing partner and lead portfolio manager of the FSSA China Growth strategy, discusses the importance of keeping a long-term mindset and valuation discipline as the strategy celebrates its 30th anniversary this year. 01 March, 2023 Article 8 mins
Client update: A fast thaw after a long winter China equities have rebounded sharply since early November as the Covid Zero policy drew to a close. If we look back over the past decade, the last two years presented the most difficult stretch for us as China equity investors.
