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 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 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 31 Jul 2026 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 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 FSSA ASEAN All Cap Fund Class III (Acc) 3.6 13.1 0.5 12.2 - FSSA ASEAN All Cap Fund Class I (Acc) 3.0 12.5 0.0 11.7 -8.5 FSSA Asia Opportunities Fund Class I (Acc) 9.7 12.5 2.8 5.4 -13.8 FSSA Asia Opportunities Fund Class III (Acc) 10.5 - - - - FSSA Asia Pacific Equity Fund Class I (H Dist) 26.1 9.6 1.8 7.2 -8.0 FSSA Asia Pacific Equity Fund Class I (Acc) 26.3 9.8 1.9 7.2 -8.0 FSSA Asia Pacific Equity Fund Class III (Acc) 27.2 10.6 2.6 7.9 -7.4 FSSA Asian Equity Plus Fund Class I (Acc) 26.7 12.8 -2.5 4.7 -16.7 FSSA Asian Equity Plus Fund Class I (H Dist) 26.6 12.8 -2.5 4.7 -16.7 FSSA Asian Equity Plus Fund Class III (Acc) 27.3 13.3 -2.0 5.3 -16.2 FSSA Asian Equity Plus Fund Class III (H Dist) 27.3 13.3 -2.0 5.2 -16.2 FSSA Asian Growth Fund Class VI (Acc) 24.3 12.0 2.7 5.3 -13.4 FSSA Asian Growth Fund Class VI (Dist) 24.2 11.8 2.7 5.3 -13.4 FSSA Asian Growth Fund Class I (Acc) 23.5 11.2 2.1 4.6 -14.0 FSSA Asian Growth Fund Class I (H Dist) 23.3 11.1 2.0 4.6 -14.0 FSSA Asian Growth Fund Class III (Acc) 24.3 11.9 2.7 5.3 -13.4 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 ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 4.2 -3.9 3.6 17.6 - - 25.4 FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 4.1 -4.2 3.0 15.9 18.4 44.8 649.6 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 6.4 4.1 9.7 26.9 15.3 67.6 565.6 FSSA Asia Opportunities Fund Class III (Acc) 25 Jun 2025 6.6 4.5 10.5 - - - 11.3 FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 9.4 10.4 26.1 40.8 38.9 - 68.9 FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 9.4 10.5 26.3 41.3 39.3 134.8 168.1 FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 9.6 10.9 27.2 44.2 44.1 151.2 276.5 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 9.2 10.5 26.7 39.3 21.6 116.5 613.2 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 9.2 10.5 26.6 39.3 21.6 116.4 1128.2 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 9.4 10.8 27.3 41.4 24.7 127.7 139.1 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 9.4 10.7 27.3 41.4 24.6 127.9 190.0 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 8.8 7.5 24.3 43.0 30.3 104.9 119.7 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 8.8 7.5 24.2 42.7 30.1 104.3 127.1 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 8.6 7.2 23.5 40.2 26.2 91.8 670.0 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 8.6 7.1 23.3 39.8 25.8 91.3 571.4 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 8.8 7.5 24.3 42.9 30.3 105.1 910.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 FSSA Asia Pacific Equity Fund Class VI (Acc) 26.2 4.6 4.5 -0.2 8.0 FSSA Asian Equity Plus Fund Class VI (Acc) 26.4 7.3 -0.1 -2.6 -2.3 FSSA Asian Growth Fund Class VI (Acc) 23.3 5.8 4.7 -2.7 1.0 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 11.3 14.7 26.2 38.0 48.6 - 77.0 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 11.2 14.7 26.4 35.5 28.8 - 84.1 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 10.5 11.3 23.3 36.6 34.3 - 60.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 FSSA Asian Equity Plus Fund Class I (Acc) 24.4 9.0 -2.4 -1.0 -4.1 FSSA Asian Equity Plus Fund Class III (Acc) 25.0 9.8 -1.8 -0.5 -3.7 FSSA Asian Equity Plus Fund Class III (H Dist) 25.1 9.9 -1.8 -0.5 -3.7 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 9.6 12.8 24.4 32.4 25.6 - 41.7 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 9.8 13.1 25.0 34.9 29.2 - 46.6 FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 9.8 13.2 25.1 35.0 29.4 122.8 213.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 22.9 9.2 -5.0 - - 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 8.3 8.7 22.9 27.5 - - 20.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 22.4 9.9 -4.5 3.2 -17.1 FSSA Asian Equity Plus Fund Class III (Acc) 25.9 - - - - 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 Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 8.2 8.5 22.4 28.5 9.9 - 30.9 FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 9.8 12.0 25.9 - - - 31.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 25.0 10.4 -4.5 1.9 -18.1 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 9.0 9.7 25.0 31.8 9.9 - 55.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 FSSA Asian Equity Plus Fund Class I (Acc) 26.4 13.1 -2.3 4.1 -15.8 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 9.3 10.9 26.4 39.6 22.3 - 47.1 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 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 FSSA China A Shares Fund Class VI (Acc) 25.9 18.4 -24.2 -0.9 -14.5 FSSA China A Shares Fund Class VI (Dist) 25.9 18.2 -24.2 -0.9 -14.5 FSSA China A Shares Fund Class I (Acc) 25.0 17.3 -24.8 -1.6 -15.2 FSSA China Focus Fund Class I (Acc) 9.5 26.1 -24.6 -1.2 -22.1 FSSA China Focus Fund Class III (Acc) 10.3 27.0 -24.0 -0.5 -21.6 FSSA China Growth Fund Class VI (Acc) 9.7 25.4 -21.6 0.9 -23.4 FSSA China Growth Fund Class V (Dist) 9.4 25.0 -21.7 0.7 -23.6 FSSA China Growth Fund Class I (Acc) 8.9 24.5 -22.1 0.2 -23.9 FSSA China Growth Fund Class I (H Dist) 8.9 24.4 -22.1 0.2 -23.9 FSSA China Growth Fund Class V (Acc) 9.2 24.6 -21.8 0.7 -23.6 FSSA China Growth Fund Class VI (Dist) 9.5 25.1 -21.6 0.9 -23.3 FSSA Greater China Growth Fund Class I (Acc) 21.8 18.7 -10.2 1.3 -23.0 FSSA Greater China Growth Fund Class III (Acc) 22.4 19.2 -9.8 1.8 -22.6 FSSA Greater China Growth Fund Class III (H Dist) 22.2 19.0 -9.8 1.8 -22.6 FSSA Hong Kong Growth Fund Class I (Acc) 10.1 33.2 -20.8 2.8 -20.6 FSSA Hong Kong Growth Fund Class III (Acc) 10.6 33.8 -20.4 3.3 -20.2 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 China A Shares Fund Class VI (Acc) 05 Jun 2019 1.0 8.6 25.9 12.9 -4.3 - 33.8 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 1.0 8.6 25.9 12.7 -4.5 - 32.8 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 0.8 8.2 25.0 10.2 -8.0 - 20.3 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 0.5 -0.6 9.5 4.1 -19.9 32.7 51.4 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 0.6 -0.2 10.3 6.4 -17.0 38.1 37.4 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -1.9 -3.0 9.7 8.0 -16.5 - 26.0 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -2.0 -3.1 9.4 7.1 -17.6 - 23.5 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -2.1 -3.3 8.9 5.6 -19.5 77.1 1860.9 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -2.1 -3.4 8.9 5.4 -19.7 76.8 690.6 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -2.0 -3.2 9.2 6.5 -18.0 - 23.0 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -1.9 -3.1 9.5 7.5 -16.9 - -16.9 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 3.4 8.7 21.8 29.8 1.3 122.9 1489.6 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 3.5 8.9 22.4 31.7 3.8 134.1 144.8 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 3.4 8.9 22.2 31.2 3.4 133.4 157.9 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -2.0 -5.9 10.1 16.1 -5.2 71.9 772.2 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -1.9 -5.6 10.6 17.8 -2.9 81.0 1536.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 FSSA China Growth Fund Class VI (Acc) 9.0 18.6 -20.1 -6.7 -10.6 FSSA Greater China Growth Fund Class VI (Acc) 21.7 12.9 -8.0 -5.8 -9.7 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 China Growth Fund Class VI (Acc) 20 Sep 2018 -0.3 0.5 9.0 3.4 -13.8 - 28.6 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 5.2 12.9 21.7 26.3 7.4 - 75.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 FSSA China Growth Fund Class VI (Dist) 7.7 21.5 -21.4 -4.7 -11.8 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 -1.5 -0.9 7.7 2.9 -13.5 - 23.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 FSSA China Growth Fund Class I N Hedged (Acc) 5.4 20.5 -24.3 - - FSSA Greater China Growth Fund Class I N Hedged (Acc) 18.1 14.9 -12.6 - - 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 China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 -2.9 -4.8 5.4 -3.8 - - -6.0 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 2.5 7.0 18.1 18.6 - - 7.1 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 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 25.0 20.3 1.4 11.3 -11.7 FSSA Global Emerging Markets Focus Fund Class I (Acc) 24.2 19.6 0.8 10.6 -12.3 FSSA Global Emerging Markets Focus Fund Class E (Acc) 25.2 - - - - 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 11.7 9.2 25.0 52.5 49.9 - 80.4 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 11.6 8.8 24.2 49.6 45.1 - 53.7 FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 11.8 9.3 25.2 - - - 25.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 24.2 13.9 3.4 3.0 2.9 FSSA Global Emerging Markets Focus Fund Class E (Acc) 24.4 - - - - 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 13.6 13.1 24.2 46.2 54.9 - 72.9 FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 13.6 13.2 24.4 - - - 26.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 22.9 16.7 1.6 5.2 1.5 FSSA Global Emerging Markets Focus Fund Class E (Acc) 23.1 - - - - 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 12.2 11.6 22.9 45.8 55.7 - 61.4 FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 12.2 11.7 23.1 - - - 27.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 FSSA Global Emerging Markets Focus Fund Class I (Acc) 22.9 15.8 1.4 6.6 -10.5 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 12.0 10.1 22.9 44.3 37.6 - 69.9 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 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 FSSA Indian Subcontinent Fund Class VI (Acc) -12.7 -12.4 40.4 6.8 12.2 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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 5.5 -0.7 -12.7 7.4 28.7 - 59.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 FSSA Indian Subcontinent Fund Class I (Acc) -12.7 -8.1 36.7 14.6 -4.5 FSSA Indian Subcontinent Fund Class I (H Dist) -12.8 -8.3 36.6 14.6 -4.5 FSSA Indian Subcontinent Fund Class III (Acc) -12.0 -7.4 37.7 15.5 -3.7 FSSA Indian Subcontinent Fund Class III (H Dist) -12.1 -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 3.6 -4.5 -12.7 9.7 20.1 92.8 1506.8 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 3.6 -4.5 -12.8 9.2 19.6 92.0 818.6 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 3.8 -4.1 -12.0 12.2 24.7 108.4 321.3 FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 3.8 -4.1 -12.1 - - - -2.0 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 2026 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 2026 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 Aug 2026 12.8964 FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 17 Aug 2026 77.0818 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 17 Aug 2026 68.2599 FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 17 Aug 2026 11.4199 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 17 Aug 2026 16.8204 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 17 Aug 2026 27.4836 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 17 Aug 2026 38.6084 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 17 Aug 2026 125.3828 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 17 Aug 2026 76.0331 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 17 Aug 2026 24.5144 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 17 Aug 2026 23.4572 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 17 Aug 2026 22.6048 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 17 Aug 2026 20.7734 FSSA Asian Growth Fund Class I (Acc) IE0008368411 17 Aug 2026 79.2160 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 17 Aug 2026 70.4889 FSSA Asian Growth Fund Class III (Acc) IE0008374245 17 Aug 2026 103.9855 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 Aug 2026 18.0091 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 17 Aug 2026 18.7237 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 17 Aug 2026 16.3861 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 Aug 2026 14.4104 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 17 Aug 2026 14.9082 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 17 Aug 2026 25.2526 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 Aug 2026 114.2549 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 Aug 2026 13.4046 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 17 Aug 2026 13.3817 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 Aug 2026 15.9449 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 Aug 2026 150.8474 China 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 China A Shares Fund Class VI (Acc) IE00BH43G612 17 Aug 2026 13.7456 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 17 Aug 2026 12.6415 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 17 Aug 2026 12.3520 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 17 Aug 2026 15.1867 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 17 Aug 2026 13.7821 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 17 Aug 2026 12.7117 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 17 Aug 2026 11.6864 FSSA China Growth Fund Class I (Acc) IE0008368742 17 Aug 2026 197.7461 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 17 Aug 2026 178.7195 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 17 Aug 2026 12.4102 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 17 Aug 2026 7.8698 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 17 Aug 2026 163.7354 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 17 Aug 2026 25.2226 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 17 Aug 2026 22.3496 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 17 Aug 2026 86.3524 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 17 Aug 2026 162.0422 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 17 Aug 2026 12.8734 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 17 Aug 2026 17.9583 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 17 Aug 2026 11.4548 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 Aug 2026 94.7231 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 17 Aug 2026 110.2051 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 Aug 2026 18.0682 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 17 Aug 2026 15.3922 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 17 Aug 2026 12.5960 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 Aug 2026 17.1802 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 17 Aug 2026 12.5690 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 Aug 2026 16.0304 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 17 Aug 2026 12.6140 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 Aug 2026 16.9132 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 Aug 2026 15.9915 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 Aug 2026 162.4872 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 17 Aug 2026 160.2101 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 17 Aug 2026 42.6231 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 17 Aug 2026 9.8917 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.
Sustainability Report 2025 We are pleased to present FSSA Investment Managers’ Sustainability Report 2025, using case studies to highlight our ongoing engagement with companies.
