Price and performance

View Specific Fund

Performance

Performance as at 31 Aug 2024

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA ASEAN All Cap Fund Class III (Acc) 10.6 4.4 - - -
FSSA ASEAN All Cap Fund Class I (Acc) 10.1 3.9 -6.3 23.0 -9.8
FSSA Asia Focus Fund Class I (H Dist) 10.6 0.1 -11.4 22.0 -
FSSA Asia Focus Fund Class I (Acc) 10.7 0.1 -11.4 21.9 10.9
FSSA Asia Focus Fund Class III (Acc) 11.4 0.8 -10.8 22.8 11.7
FSSA Asia Opportunities Fund Class I (Acc) 10.7 -0.1 -18.6 28.7 3.9
FSSA Asia Pacific All Cap Fund Class III (Acc) 11.6 -2.9 -26.0 18.4 9.8
FSSA Asian Equity Plus Fund Class I (Acc) 8.0 -3.0 -20.8 26.3 12.0
FSSA Asian Equity Plus Fund Class I (H Dist) 8.0 -3.0 -20.9 26.3 12.0
FSSA Asian Equity Plus Fund Class III (Acc) 8.6 -2.5 -20.4 26.9 12.6
FSSA Asian Equity Plus Fund Class III (H Dist) 8.6 -2.5 -20.5 26.9 12.6
FSSA Asian Growth Fund Class VI (Acc) 11.2 -1.2 -18.2 28.0 8.3
FSSA Asian Growth Fund Class VI (Dist) 11.2 -1.2 -18.2 28.0 8.2
FSSA Asian Growth Fund Class I (Acc) 10.5 -1.9 -18.8 27.2 7.5
FSSA Asian Growth Fund Class I (H Dist) 10.4 -1.9 -18.8 27.2 7.5
FSSA Asian Growth Fund Class III (Acc) 11.2 -1.2 -18.2 28.1 8.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 10.9 16.2 10.6 - - - 13.9
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 10.7 15.9 10.1 7.1 18.8 13.2 587.3
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 7.4 10.7 10.6 -1.9 - - 24.7
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 7.5 10.8 10.7 -1.8 32.8 70.8 97.6
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 7.7 11.2 11.4 0.2 37.3 81.3 173.8
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 9.2 11.6 10.7 -10.0 20.4 45.8 456.5
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 8.4 9.8 11.6 -19.7 4.4 35.1 65.0
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 5.4 9.9 8.0 -17.1 17.3 56.0 411.9
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 5.4 9.9 8.0 -17.1 17.3 56.0 781.8
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 5.6 10.2 8.6 -15.8 20.4 - 70.0
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 5.6 10.2 8.6 -15.8 20.4 64.5 106.3
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 8.4 11.4 11.2 -10.2 24.5 52.5 62.2
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 8.4 11.3 11.2 -10.2 24.4 - 68.0
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 8.2 11.0 10.5 -11.9 20.4 42.8 475.7
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 8.2 10.9 10.4 -12.0 20.4 42.8 403.1
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 8.4 11.4 11.2 -10.2 24.5 54.4 646.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA Asia Focus Fund Class VI (Acc) 9.3 -7.5 5.7 23.7 3.4
FSSA Asia Pacific All Cap Fund Class VI (Acc) 9.5 -10.7 -12.3 19.3 -
FSSA Asian Equity Plus Fund Class VI (Acc) 6.5 -10.5 -5.7 27.9 4.3
FSSA Asian Growth Fund Class VI (Acc) 9.1 -9.3 -3.1 29.0 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class VI (Acc) 03 May 2019 5.4 8.8 9.3 6.8 36.7 - 34.0
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 6.1 7.4 9.5 -14.3 - - 4.3
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 3.3 7.8 6.5 -10.2 19.8 - 36.0
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 6.1 8.9 9.1 -4.2 - - 23.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA Asian Equity Plus Fund Class I (Acc) 3.8 -11.1 -6.2 22.1 -
FSSA Asian Equity Plus Fund Class III (Acc) 4.4 -10.7 -5.8 22.6 -
FSSA Asian Equity Plus Fund Class III (H Dist) 4.4 -10.7 -5.7 22.7 3.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 1.6 5.4 3.8 -13.5 - - 4.3
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 1.9 5.8 4.4 -12.1 - - 6.6
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 1.9 5.8 4.4 -12.1 11.3 106.6 127.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 5.4 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 4.6 8.5 5.4 - - - -8.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 5.8 -4.6 -21.2 26.0 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 4.9 8.8 5.8 -20.5 - - -0.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 5.8 -5.7 -22.3 51.7 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 4.9 8.9 5.8 -22.5 - - 15.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA Asian Equity Plus Fund Class I (Acc) 7.3 -3.1 -20.2 26.8 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN HKD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 5.1 9.5 7.3 -16.9 - - 5.3

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA All China Fund Class VI (Acc) -15.4 -10.4 - - -
FSSA China A Shares Fund Class VI (Acc) -16.6 -8.4 -16.4 3.6 33.4
FSSA China A Shares Fund Class VI (Dist) -16.6 -8.4 -16.4 3.6 33.3
FSSA China A Shares Fund Class I (Acc) -17.2 -9.1 -17.1 2.7 32.3
FSSA China Focus Fund Class I (Acc) -14.5 -11.3 -22.5 -1.7 22.4
FSSA China Focus Fund Class III (Acc) -13.9 -10.6 -21.9 -1.0 23.2
FSSA China Growth Fund Class VI (Acc) -11.7 -8.5 -25.9 13.7 29.9
FSSA China Growth Fund Class V (Dist) -11.9 -8.8 -26.1 13.5 29.6
FSSA China Growth Fund Class I (Acc) -12.3 -9.2 -26.4 12.9 28.9
FSSA China Growth Fund Class I (H Dist) -12.3 -9.2 -26.4 12.9 28.9
FSSA China Growth Fund Class V (Acc) -11.9 -8.8 -26.1 13.5 29.6
FSSA China Growth Fund Class VI (Dist) -11.8 -8.6 -25.9 - -
FSSA Greater China Growth Fund Class I (Acc) 0.5 -6.9 -25.6 20.0 27.1
FSSA Greater China Growth Fund Class I (H Dist) 0.4 -6.9 -25.6 20.0 26.9
FSSA Greater China Growth Fund Class III (Acc) 1.0 -6.4 -25.2 20.6 27.7
FSSA Greater China Growth Fund Class III (H Dist) 1.0 -6.4 -25.3 20.7 27.8
FSSA Hong Kong Growth Fund Class I (Acc) -11.7 -6.8 -22.0 14.2 9.8
FSSA Hong Kong Growth Fund Class III (Acc) -11.3 -6.4 -21.6 14.8 10.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 -9.0 -1.7 -15.4 - - - -36.9
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -8.6 -7.1 -16.6 -36.1 -11.8 - -10.8
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -8.6 -7.1 -16.6 -36.1 -11.9 - -11.3
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -8.7 -7.4 -17.2 -37.6 -15.2 - -18.5
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -8.7 -1.6 -14.5 -41.2 -29.3 -31.5 11.4
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -8.5 -1.2 -13.9 -39.9 -26.7 -28.9 -0.3
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -8.0 -4.2 -11.7 -40.1 -11.6 - -7.9
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -8.0 -4.3 -11.9 -40.6 -12.6 - -9.3
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -8.1 -4.6 -12.3 -41.5 -14.8 10.6 1353.0
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -8.2 -4.6 -12.3 -41.5 -14.8 10.5 486.7
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -8.1 -4.4 -11.9 -40.6 -12.7 - -9.2
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -8.1 -4.3 -11.8 -40.2 - - -39.0
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -3.0 1.8 0.5 -30.4 6.2 43.8 1015.5
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -3.1 1.7 0.4 -30.5 5.9 43.3 505.4
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -2.9 2.1 1.0 -29.4 8.8 51.3 70.3
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -2.9 2.1 1.0 -29.4 8.9 50.9 80.0
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -7.0 -1.8 -11.7 -35.8 -19.5 9.9 500.7
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -6.9 -1.6 -11.3 -34.8 -17.4 17.3 1016.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA All China Fund Class VI (Acc) -17.0 -17.7 - - -
FSSA China Growth Fund Class VI (Acc) -13.4 -16.1 -12.2 14.7 20.4
FSSA Greater China Growth Fund Class VI (Acc) -0.9 -14.1 -11.4 21.6 18.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 -10.9 -3.9 -17.0 - - - -36.3
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -10.0 -6.3 -13.4 -36.1 -11.9 - -2.3
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -5.0 -0.2 -0.9 -24.6 8.5 - 26.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA China A Shares Fund Class III (Acc) -20.7 -3.0 -10.6 3.9 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 -10.7 -11.3 -20.7 -31.2 - - -13.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA China Growth Fund Class VI (Dist) -15.0 -16.2 -12.2 10.0 19.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -11.2 -8.1 -15.0 -37.5 -18.2 - -7.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA China Growth Fund Class I N Hedged (Acc) -14.6 - - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) -2.0 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 -8.9 -5.9 -14.6 - - - -25.8
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -3.7 0.5 -2.0 - - - -20.1

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.0 3.6 -13.6 25.5 -
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.3 3.0 -14.1 24.6 -
FSSA Global Emerging Markets Focus Fund Class III (Acc) 10.0 3.8 -13.6 25.5 -1.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 0.8 10.7 10.0 -1.5 - - 23.1
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 0.6 10.3 9.3 -3.3 - - 6.2
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 0.8 10.7 10.0 -1.3 22.2 - 13.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 7.9 -4.9 2.4 26.4 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -1.3 8.2 7.9 5.1 - - 22.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 5.8 -5.1 2.4 21.3 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 -2.7 6.2 5.8 2.9 - - 12.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA Global Emerging Markets Focus Fund Class I (Acc) 5.3 -0.5 -10.6 23.1 -4.1
FSSA Global Emerging Markets Focus Fund Class III (Acc) 6.0 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 -3.0 6.8 5.3 -6.4 10.6 - 19.1
FSSA Global Emerging Markets Focus Fund Class III (Acc) 15 Mar 2023 -2.9 7.1 6.0 - - - 9.3

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA Indian Subcontinent Fund Class VI (Acc) 37.1 -0.6 14.1 49.5 -7.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 12.9 16.0 37.1 55.5 115.3 - 104.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA Indian Subcontinent Fund Class I (Acc) 38.7 6.9 -3.9 47.2 -0.9
FSSA Indian Subcontinent Fund Class I (H Dist) 38.6 6.9 -3.9 47.2 -0.9
FSSA Indian Subcontinent Fund Class III (Acc) 39.8 7.7 -3.2 48.4 -0.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 15.2 18.2 38.7 42.6 108.0 194.8 1912.4
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 15.1 18.1 38.6 42.4 107.9 194.4 1054.1
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 15.4 18.7 39.8 45.8 116.2 217.1 420.1

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA Japan Equity Fund Class VI (Acc) 0.2 -8.9 -25.4 33.1 21.2
FSSA Japan Equity Fund Class VI Hedged P (Acc) 5.9 4.4 -22.0 39.0 72.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 06 Jul 2016 12.2 -1.8 0.2 -31.9 9.9 - 42.5
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 6.9 -1.1 5.9 -13.8 107.1 - 124.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA Japan Equity Fund Class I (Acc) 1.4 -1.5 -37.5 31.1 29.9
FSSA Japan Equity Fund Class I P Hedged (Acc) 6.5 8.5 -21.1 37.1 -
FSSA Japan Equity Fund Class III P Hedged (Acc) 7.2 42.1 - - -
FSSA Japan Equity Fund Class III (Acc) 2.1 -0.8 -37.0 32.1 30.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class I (Acc) 06 Sep 2016 14.4 0.0 1.4 -37.6 6.2 - 45.6
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 6.9 -0.8 6.5 -8.8 - - 28.8
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 7.1 -0.3 7.2 - - - 19.5
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 14.6 0.3 2.1 -36.2 10.3 - 96.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA Japan Equity Fund Class VI (Acc) -1.7 -9.1 -25.4 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 20 Apr 2021 10.6 -3.6 -1.7 -33.3 - - -26.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA Japan Equity Fund Class III (Acc) 1.6 4.3 -20.4 37.1 30.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN JPY) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 24 Oct 2016 5.7 -2.9 1.6 -15.7 50.3 - 103.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020
FSSA Japan Equity Fund Class III (Acc) -1.6 -4.1 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 15 Jul 2022 10.4 -2.8 -1.6 - - - -0.7

These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited.


1 This gross class is only available to eligible Shareholders. For further information please refer to the prospectus.
2 These classes are only open to subscription by non-UK resident investors. For further information please refer to the prospectus.

Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD.

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Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 04 Oct 2024 11.8822
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 04 Oct 2024 71.6801
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 04 Oct 2024 13.3258
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 04 Oct 2024 21.5013
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 04 Oct 2024 29.8148
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 04 Oct 2024 58.8881
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 04 Oct 2024 17.7513
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 04 Oct 2024 95.1187
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 04 Oct 2024 60.2528
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 04 Oct 2024 18.4246
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 04 Oct 2024 18.4151
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 04 Oct 2024 17.3808
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 04 Oct 2024 16.5057
FSSA Asian Growth Fund Class I (Acc) IE0008368411 04 Oct 2024 61.6473
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 04 Oct 2024 55.9986
FSSA Asian Growth Fund Class III (Acc) IE0008374245 04 Oct 2024 79.9774

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 04 Oct 2024 14.6611
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 04 Oct 2024 11.2774
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 04 Oct 2024 14.8120
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 04 Oct 2024 13.2941

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 04 Oct 2024 11.3146
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 04 Oct 2024 11.5663
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 04 Oct 2024 20.4518

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB
FUND SHARE TYPE ISIN DATE RMB
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 04 Oct 2024 95.9670

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 04 Oct 2024 10.7687

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND SHARE TYPE ISIN DATE AUD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 04 Oct 2024 12.4752

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND SHARE TYPE ISIN DATE HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 04 Oct 2024 113.6011

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 30 Sep 2024 8.1699
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 30 Sep 2024 11.3580
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 30 Sep 2024 10.7994
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 30 Sep 2024 10.3689
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 04 Oct 2024 15.3313
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 04 Oct 2024 13.7365
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 04 Oct 2024 12.0519
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 04 Oct 2024 11.4121
FSSA China Growth Fund Class I (Acc) IE0008368742 04 Oct 2024 190.0691
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 04 Oct 2024 174.4542
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 04 Oct 2024 11.8885
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 04 Oct 2024 7.6794
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 04 Oct 2024 134.2776
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 04 Oct 2024 112.3783
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 04 Oct 2024 20.5124
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 04 Oct 2024 19.4390
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 04 Oct 2024 77.6488
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 04 Oct 2024 144.4025

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 30 Sep 2024 8.1631
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 04 Oct 2024 12.8485
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 04 Oct 2024 15.3533

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 30 Sep 2024 9.8268
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 04 Oct 2024 11.5394

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND SHARE TYPE ISIN DATE AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 30 Sep 2024 10.8330

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB
FUND SHARE TYPE ISIN DATE RMB
FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 04 Oct 2024 96.6032
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 04 Oct 2024 95.7370

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 04 Oct 2024 13.5052
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 04 Oct 2024 11.6456
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 04 Oct 2024 12.4670

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 04 Oct 2024 13.5078

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 04 Oct 2024 12.3376

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 04 Oct 2024 13.0092
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 04 Oct 2024 11.9434

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 04 Oct 2024 20.6540

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 04 Oct 2024 202.0889
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 04 Oct 2024 199.8551
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 04 Oct 2024 52.2689
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 04 Oct 2024 12.1580

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 04 Oct 2024 14.4688
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 04 Oct 2024 22.9303

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 04 Oct 2024 14.6920
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 04 Oct 2024 13.1501
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 04 Oct 2024 12.2120
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 04 Oct 2024 19.8255

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 04 Oct 2024 7.3930

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY
FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 04 Oct 2024 2072.5504

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 04 Oct 2024 9.9960

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.