Price and performance View Specific Fund Select Strategy Select Strategy Asia Pacific China Global Emerging Markets India Select Fund Select Fund FSSA ASEAN All Cap Fund - Class III (Acc) USD FSSA ASEAN All Cap Fund - Class I (Acc) USD FSSA Asia Opportunities Fund - Class I (Acc) USD FSSA Asia Opportunities Fund - Class III (Acc) USD FSSA Asia Pacific Equity Fund - Class VI (Acc) EUR FSSA Asia Pacific Equity Fund - Class I (H Dist) USD FSSA Asia Pacific Equity Fund - Class I (Acc) USD FSSA Asia Pacific Equity 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 Equity Plus Fund - Class I N Hedged (Acc) SGD FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) AUD FSSA Asian Equity Plus Fund - Class I (Acc) HKD FSSA Asian Equity Plus Fund - Class III (Acc) SGD 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 VI (Acc) GBP FSSA China A Shares Fund - Class I (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 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 I (Acc) SGD FSSA Global Emerging Markets Focus Fund - Class E (Acc) USD FSSA Global Emerging Markets Focus Fund - Class E (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class E (Acc) GBP 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 Indian Subcontinent Fund - Class III (H Dist) USD Performance Performance as at 30 Nov 2025 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 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 FSSA ASEAN All Cap Fund Class III (Acc) 9.4 17.9 -2.1 - - FSSA ASEAN All Cap Fund Class I (Acc) 8.8 17.3 -2.6 -0.5 7.6 FSSA Asia Opportunities Fund Class I (Acc) 10.7 14.2 -2.7 -13.2 9.1 FSSA Asia Pacific Equity Fund Class I (H Dist) 15.0 11.1 -1.9 -5.8 4.8 FSSA Asia Pacific Equity Fund Class I (Acc) 15.1 11.3 -1.9 -5.8 4.8 FSSA Asia Pacific Equity Fund Class III (Acc) 15.9 12.0 -1.3 -5.2 5.5 FSSA Asian Equity Plus Fund Class I (Acc) 17.1 13.0 -7.3 -14.7 6.1 FSSA Asian Equity Plus Fund Class I (H Dist) 17.1 13.0 -7.3 -14.7 6.1 FSSA Asian Equity Plus Fund Class III (Acc) 17.7 13.6 -6.8 -14.3 6.7 FSSA Asian Equity Plus Fund Class III (H Dist) 17.6 13.6 -6.8 -14.3 6.7 FSSA Asian Growth Fund Class VI (Acc) 16.5 16.1 -3.1 -14.1 8.4 FSSA Asian Growth Fund Class VI (Dist) 16.4 16.1 -3.1 -14.1 8.4 FSSA Asian Growth Fund Class I (Acc) 15.8 15.4 -3.7 -14.7 7.7 FSSA Asian Growth Fund Class I (H Dist) 15.6 15.2 -3.7 -14.7 7.7 FSSA Asian Growth Fund Class III (Acc) 16.5 16.1 -3.1 -14.1 8.5 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 3.0 7.3 9.4 26.2 - - 25.9 FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 2.8 7.0 8.8 24.4 33.1 59.8 655.0 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 0.9 4.7 10.7 23.1 16.6 70.0 519.1 FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 5.5 11.4 15.0 25.4 23.8 - 43.8 FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 5.6 11.4 15.1 25.7 24.0 115.5 128.2 FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 5.7 11.8 15.9 28.2 28.2 128.8 218.9 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 5.8 11.6 17.1 22.7 11.1 98.7 507.3 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 5.8 11.5 17.1 22.7 11.0 98.7 945.9 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 6.0 11.8 17.7 24.6 13.9 106.8 102.9 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 6.0 11.8 17.6 24.5 13.9 109.3 146.2 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.7 13.4 16.5 31.1 22.1 91.9 92.7 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.6 13.4 16.4 30.9 21.9 - 99.3 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.5 13.1 15.8 28.6 18.2 79.8 578.3 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.4 13.0 15.6 28.4 18.0 79.4 492.0 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.6 13.4 16.5 31.1 22.1 92.8 786.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 FSSA Asia Pacific Equity Fund Class VI (Acc) 5.8 15.8 -6.3 4.0 11.2 FSSA Asian Equity Plus Fund Class VI (Acc) 7.5 17.4 -11.6 -6.0 12.5 FSSA Asian Growth Fund Class VI (Acc) 6.3 19.9 -8.1 -5.8 14.4 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 Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 6.8 9.5 5.8 14.8 32.8 - 49.5 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 7.0 9.6 7.5 11.6 18.0 - 55.6 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 7.7 11.1 6.3 17.2 26.3 - 40.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 FSSA Asian Equity Plus Fund Class I (Acc) 12.2 12.4 -12.1 -5.0 5.9 FSSA Asian Equity Plus Fund Class III (Acc) 13.0 13.1 -11.6 -4.5 6.4 FSSA Asian Equity Plus Fund Class III (H Dist) 13.0 13.1 -11.6 -4.6 6.5 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 7.8 13.7 12.2 10.9 11.6 - 23.1 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 8.0 14.0 13.0 12.9 14.7 - 26.8 FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 8.0 14.0 13.0 13.0 14.9 137.5 170.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 13.7 9.6 - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 5.0 9.8 13.7 - - - 4.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 13.7 10.7 -8.9 -15.5 6.0 FSSA Asian Equity Plus Fund Class III (Acc) 15.2 - - - - 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 Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 4.9 9.7 13.7 14.7 2.7 - 14.1 FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 7.4 13.1 15.2 - - - 14.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 14.7 11.0 -9.6 -16.9 27.5 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 Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 5.4 10.6 14.7 15.1 22.0 - 33.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 FSSA Asian Equity Plus Fund Class I (Acc) 16.9 12.6 -7.2 -14.7 6.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 5.7 10.6 16.9 22.2 11.3 - 24.5 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 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 FSSA All China Fund Class VI (Acc) 21.9 4.9 -17.6 - - FSSA China A Shares Fund Class VI (Acc) 16.2 0.7 -16.4 -16.1 -4.5 FSSA China A Shares Fund Class VI (Dist) 16.0 0.7 -16.5 -16.2 -4.5 FSSA China A Shares Fund Class I (Acc) 15.1 -0.1 -17.1 -16.8 -5.3 FSSA China Focus Fund Class I (Acc) 18.6 2.9 -16.0 -21.3 -11.6 FSSA China Focus Fund Class III (Acc) 19.4 3.7 -15.4 -20.7 -11.0 FSSA China Growth Fund Class VI (Acc) 24.0 0.6 -12.5 -21.6 -0.2 FSSA China Growth Fund Class V (Dist) 23.7 0.3 -12.7 -21.8 -0.5 FSSA China Growth Fund Class I (Acc) 23.2 -0.2 -13.1 -22.2 -1.0 FSSA China Growth Fund Class I (H Dist) 23.0 -0.2 -13.1 -22.2 -1.0 FSSA China Growth Fund Class V (Acc) 23.2 0.3 -12.7 -21.8 -0.5 FSSA China Growth Fund Class VI (Dist) 23.8 0.4 -12.5 -21.6 - FSSA Greater China Growth Fund Class I (Acc) 19.9 6.0 -7.2 -23.5 5.9 FSSA Greater China Growth Fund Class III (Acc) 20.4 6.5 -6.8 -23.1 6.5 FSSA Greater China Growth Fund Class III (H Dist) 20.2 6.5 -6.8 -23.2 6.5 FSSA Hong Kong Growth Fund Class I (Acc) 32.6 4.1 -11.6 -16.4 -1.3 FSSA Hong Kong Growth Fund Class III (Acc) 33.2 4.6 -11.1 -16.0 -0.8 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 1.1 11.5 21.9 5.3 - - -12.2 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 1.7 14.6 16.2 -2.3 -21.8 - 16.1 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 1.7 14.6 16.0 -2.4 -21.9 - 15.2 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 1.5 14.1 15.1 -4.6 -24.9 - 4.8 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 2.0 12.2 18.6 2.5 -28.7 20.0 48.9 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 2.2 12.5 19.4 4.8 -26.1 24.2 34.4 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 1.8 14.1 24.0 9.2 -14.6 - 25.5 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 1.7 14.0 23.7 8.3 -15.7 - 23.2 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 1.6 13.7 23.2 6.8 -17.7 69.1 1862.5 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 1.6 13.7 23.0 6.6 -17.8 68.8 691.2 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 1.7 13.9 23.2 7.9 -16.0 - 22.9 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 1.7 14.0 23.8 8.8 - - -17.1 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 3.4 12.8 19.9 17.9 -4.5 99.3 1295.8 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 3.5 13.1 20.4 19.5 -2.2 109.4 114.3 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 3.5 13.0 20.2 19.3 -2.4 108.8 126.0 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 3.2 18.8 32.6 22.0 0.7 78.9 777.9 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 3.4 19.1 33.2 23.8 3.2 89.2 1541.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 FSSA All China Fund Class VI (Acc) 11.4 8.4 -21.8 - - FSSA China Growth Fund Class VI (Acc) 13.3 3.9 -17.0 -14.0 5.2 FSSA Greater China Growth Fund Class VI (Acc) 10.1 10.1 -11.6 -15.7 12.3 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 2.1 9.2 11.4 -5.6 - - -15.1 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 2.8 11.8 13.3 -2.3 -11.6 - 27.5 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 4.5 10.8 10.1 7.1 1.4 - 53.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 FSSA China A Shares Fund Class III (Acc) 15.6 2.3 -14.9 -11.1 -1.2 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 1.8 12.7 15.6 0.6 -11.6 - 17.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 FSSA China Growth Fund Class VI (Dist) 19.0 0.1 -17.0 -12.7 -0.4 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 China Growth Fund Class VI (Dist) 20 Sep 2018 3.7 16.3 19.0 -1.1 -14.0 - 25.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 FSSA China Growth Fund Class I N Hedged (Acc) 19.3 -3.3 - - - FSSA Greater China Growth Fund Class I N Hedged (Acc) 16.2 2.8 - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 0.8 11.7 19.3 - - - -4.0 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 2.6 11.0 16.2 - - - -4.0 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 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 21.0 13.7 3.8 -8.9 1.7 FSSA Global Emerging Markets Focus Fund Class I (Acc) 20.2 12.9 3.1 -9.5 1.1 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 2.8 8.8 21.0 42.7 32.2 - 53.3 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 2.6 8.4 20.2 40.0 28.0 - 31.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.6 17.5 -1.6 -0.1 7.3 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 3.8 6.6 10.6 27.8 37.0 - 46.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 16.3 13.2 -1.6 1.4 1.5 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) 29 Oct 2019 4.8 10.9 16.3 29.5 33.4 - 39.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 FSSA Global Emerging Markets Focus Fund Class I (Acc) 16.5 13.2 0.7 -9.4 3.3 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 3.7 9.1 16.5 32.9 24.3 - 46.6 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 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 FSSA Indian Subcontinent Fund Class VI (Acc) -15.5 31.0 9.5 9.8 32.7 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 -0.5 -6.2 -15.5 21.3 76.8 - 74.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021 FSSA Indian Subcontinent Fund Class I (Acc) -8.1 25.8 14.6 -0.7 25.6 FSSA Indian Subcontinent Fund Class I (H Dist) -8.3 25.7 14.6 -0.7 25.6 FSSA Indian Subcontinent Fund Class III (Acc) -7.4 26.8 15.5 0.1 26.5 FSSA Indian Subcontinent Fund Class III (H Dist) -7.4 - - - - 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 -1.6 -4.5 -8.1 32.5 65.3 136.6 1678.7 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -1.7 -4.6 -8.3 32.2 64.8 135.8 918.0 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -1.5 -4.2 -7.4 35.5 71.7 155.2 364.0 FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -1.5 -4.2 -7.4 - - - 8.0 These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited. 1 This gross class is only available to eligible Shareholders. For further information please refer to the prospectus. 2 These classes are only open to subscription by non-UK resident investors. For further information please refer to the prospectus. Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD. Price View specific date or period From Year Year 2025 2024 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 2025 2024 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. Alter them to try again. 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 17 Dec 2025 12.7164 FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 17 Dec 2025 76.2593 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 17 Dec 2025 61.4598 FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 17 Dec 2025 10.2310 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 17 Dec 2025 13.9834 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 17 Dec 2025 22.7567 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 17 Dec 2025 31.8184 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 17 Dec 2025 103.9447 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 17 Dec 2025 64.2530 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 17 Dec 2025 20.2555 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 17 Dec 2025 19.7044 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 17 Dec 2025 19.4645 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 17 Dec 2025 18.2147 FSSA Asian Growth Fund Class I (Acc) IE0008368411 17 Dec 2025 68.5074 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 17 Dec 2025 61.6336 FSSA Asian Growth Fund Class III (Acc) IE0008374245 17 Dec 2025 89.5353 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 17 Dec 2025 14.7032 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 17 Dec 2025 15.3089 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 17 Dec 2025 13.9676 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 17 Dec 2025 12.1636 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 17 Dec 2025 12.5393 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 17 Dec 2025 21.6177 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 17 Dec 2025 98.4707 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 17 Dec 2025 11.3682 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 17 Dec 2025 11.2007 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE AUD FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 17 Dec 2025 13.3201 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE HKD FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 17 Dec 2025 124.1595 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 17 Dec 2025 8.7473 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 17 Dec 2025 11.8195 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 17 Dec 2025 11.0086 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 17 Dec 2025 10.6710 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 17 Dec 2025 14.8632 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 17 Dec 2025 13.4265 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 17 Dec 2025 12.6318 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 17 Dec 2025 11.7319 FSSA China Growth Fund Class I (Acc) IE0008368742 17 Dec 2025 197.4876 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 17 Dec 2025 179.0920 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 17 Dec 2025 12.3690 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 17 Dec 2025 7.9051 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 17 Dec 2025 138.0304 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 17 Dec 2025 21.1925 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 17 Dec 2025 19.0119 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 17 Dec 2025 88.2597 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 17 Dec 2025 165.0711 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 17 Dec 2025 8.3405 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 17 Dec 2025 12.6522 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 17 Dec 2025 14.9227 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 17 Dec 2025 10.2513 FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 17 Dec 2025 11.6721 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 17 Dec 2025 11.7708 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 17 Dec 2025 96.5059 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 17 Dec 2025 94.7753 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 17 Dec 2025 15.2120 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 17 Dec 2025 13.0135 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 17 Dec 2025 10.5896 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 17 Dec 2025 14.3018 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 17 Dec 2025 10.4514 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 17 Dec 2025 13.7186 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 17 Dec 2025 10.7826 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 17 Dec 2025 14.4756 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 17 Dec 2025 17.0393 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 17 Dec 2025 175.8634 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 17 Dec 2025 173.5824 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 17 Dec 2025 45.8922 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 17 Dec 2025 10.6608 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.
Beyond the AI rally Asian equities have staged a robust rally in 2025. Yet beneath the headline figure lies a narrow driver of performance.
