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 I (Acc) USD FSSA ASEAN All Cap Fund - Class III (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 III (Acc) USD 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) 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) EUR FSSA Asian Growth Fund - Class VI (Dist) USD FSSA Asian Growth Fund - Class I (Acc) USD FSSA Asian Growth Fund - Class I (H Dist) USD FSSA Asian Growth Fund - Class VI (Acc) 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 Aug 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 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 FSSA ASEAN All Cap Fund Class I (Acc) 4.3 6.8 10.1 3.9 -6.3 FSSA ASEAN All Cap Fund Class III (Acc) 4.8 7.3 10.6 4.4 - FSSA Asia Opportunities Fund Class I (Acc) 12.2 10.3 10.7 -0.1 -18.6 FSSA Asia Opportunities Fund Class III (Acc) 13.0 - - - - FSSA Asia Pacific Equity Fund Class I (H Dist) 28.8 9.3 10.6 0.1 -11.4 FSSA Asia Pacific Equity Fund Class I (Acc) 29.0 9.4 10.7 0.1 -11.4 FSSA Asia Pacific Equity Fund Class III (Acc) 29.9 10.1 11.4 0.8 -10.8 FSSA Asian Equity Plus Fund Class III (Acc) 29.9 12.7 8.6 -2.5 -20.4 FSSA Asian Equity Plus Fund Class I (Acc) 29.3 12.1 8.0 -3.0 -20.8 FSSA Asian Equity Plus Fund Class I (H Dist) 29.3 12.1 8.0 -3.0 -20.9 FSSA Asian Equity Plus Fund Class III (H Dist) 29.9 12.6 8.6 -2.5 -20.5 FSSA Asian Growth Fund Class VI (Dist) 26.9 11.2 11.2 -1.2 -18.2 FSSA Asian Growth Fund Class I (Acc) 26.1 10.7 10.5 -1.9 -18.8 FSSA Asian Growth Fund Class I (H Dist) 26.0 10.5 10.4 -1.9 -18.8 FSSA Asian Growth Fund Class VI (Acc) 27.0 11.4 11.2 -1.2 -18.2 FSSA Asian Growth Fund Class III (Acc) 27.0 11.3 11.2 -1.2 -18.2 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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 7.7 -4.1 4.3 22.6 19.3 47.2 665.4 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 7.8 -3.9 4.8 24.4 - - 28.1 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 2.3 4.3 12.2 36.9 11.4 73.4 588.3 FSSA Asia Opportunities Fund Class III (Acc) 25 Jun 2025 2.5 4.7 13.0 - - - 15.2 FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 3.0 11.5 28.8 55.6 38.1 - 75.5 FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 3.0 11.6 29.0 56.1 38.5 141.8 178.7 FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 3.2 11.9 29.9 59.4 43.3 158.7 291.7 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 3.0 11.7 29.9 58.9 23.2 134.5 148.8 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 2.8 11.5 29.3 56.5 20.2 122.9 641.9 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 2.8 11.5 29.3 56.5 20.1 122.8 1177.5 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 3.0 11.7 29.9 58.8 23.1 134.7 201.8 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 5.7 8.8 26.9 56.9 26.7 112.9 137.2 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 5.6 8.5 26.1 54.2 22.9 99.9 703.6 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 5.5 8.4 26.0 53.7 22.5 99.3 600.6 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 5.7 8.8 27.0 57.2 27.0 113.4 129.4 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 5.7 8.8 27.0 57.2 26.9 113.7 955.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 FSSA Asia Pacific Equity Fund Class VI (Acc) 30.4 4.5 9.3 -7.5 5.7 FSSA Asian Equity Plus Fund Class VI (Acc) 30.7 6.9 6.5 -10.5 -5.7 FSSA Asian Growth Fund Class VI (Acc) 27.6 5.5 9.1 -9.3 -3.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 3.5 13.7 30.4 49.0 45.7 - 82.6 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 3.3 13.6 30.7 48.8 25.5 - 90.0 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 6.1 10.6 27.6 46.9 29.0 - 66.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 FSSA Asian Equity Plus Fund Class I (Acc) 28.3 9.4 3.8 -11.1 -6.2 FSSA Asian Equity Plus Fund Class III (Acc) 28.9 10.2 4.4 -10.7 -5.8 FSSA Asian Equity Plus Fund Class III (H Dist) 29.1 10.3 4.4 -10.7 -5.7 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 1.8 10.8 28.3 45.7 21.4 - 46.4 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 1.9 11.1 28.9 48.4 24.9 - 51.5 FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 2.0 11.1 29.1 48.6 25.1 127.0 223.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 25.5 8.6 5.4 - - 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 2.0 9.6 25.5 43.6 - - 25.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 25.0 9.1 5.8 -4.6 -21.2 FSSA Asian Equity Plus Fund Class III (Acc) 28.6 - - - - 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 1.9 9.4 25.0 44.3 8.4 - 35.9 FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 2.5 12.3 28.6 - - - 35.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 27.7 9.8 5.8 -5.7 -22.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 2.7 10.8 27.7 48.4 8.7 - 61.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 FSSA Asian Equity Plus Fund Class I (Acc) 29.8 11.9 7.3 -3.1 -20.2 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 2.8 11.6 29.8 55.9 20.6 - 52.9 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 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 FSSA China A Shares Fund Class VI (Acc) 19.9 28.0 -16.6 -8.4 -16.4 FSSA China A Shares Fund Class VI (Dist) 19.9 27.8 -16.6 -8.4 -16.4 FSSA China A Shares Fund Class I (Acc) 19.0 26.8 -17.2 -9.1 -17.1 FSSA China Focus Fund Class I (Acc) 4.2 31.1 -14.5 -11.3 -22.5 FSSA China Focus Fund Class III (Acc) 4.9 32.0 -13.9 -10.6 -21.9 FSSA China Growth Fund Class VI (Acc) 3.6 33.9 -11.7 -8.5 -25.9 FSSA China Growth Fund Class V (Dist) 3.3 33.5 -11.9 -8.8 -26.1 FSSA China Growth Fund Class I (Acc) 2.8 33.0 -12.3 -9.2 -26.4 FSSA China Growth Fund Class I (H Dist) 2.8 32.8 -12.3 -9.2 -26.4 FSSA China Growth Fund Class V (Acc) 3.1 33.1 -11.9 -8.8 -26.1 FSSA China Growth Fund Class VI (Dist) 3.4 33.7 -11.8 -8.6 -25.9 FSSA Greater China Growth Fund Class I (Acc) 21.5 21.0 0.5 -6.9 -25.6 FSSA Greater China Growth Fund Class III (Acc) 22.1 21.5 1.0 -6.4 -25.2 FSSA Greater China Growth Fund Class III (H Dist) 21.9 21.4 1.0 -6.4 -25.3 FSSA Hong Kong Growth Fund Class I (Acc) 1.6 41.6 -11.7 -6.8 -22.0 FSSA Hong Kong Growth Fund Class III (Acc) 2.1 42.2 -11.3 -6.4 -21.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -1.1 7.0 19.9 28.1 -2.0 - 36.9 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -1.1 7.0 19.9 27.8 -2.2 - 35.9 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -1.3 6.6 19.0 25.0 -5.7 - 22.9 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -1.3 0.0 4.2 16.8 -19.7 29.7 52.1 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -1.1 0.3 4.9 19.3 -16.8 35.0 38.1 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.0 -2.6 3.6 22.6 -16.9 - 27.7 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -3.1 -2.7 3.3 21.6 -18.0 - 25.1 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -3.2 -3.0 2.8 19.9 -20.0 68.3 1886.5 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -3.2 -3.0 2.8 19.7 -20.1 68.0 700.9 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -3.1 -2.8 3.1 20.9 -18.5 - 24.7 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -3.0 -2.7 3.4 22.0 -17.3 - -15.7 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.4 10.2 21.5 47.8 2.4 117.9 1540.6 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.5 10.5 22.1 49.9 4.8 128.8 152.8 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.5 10.4 21.9 49.4 4.5 128.0 166.3 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -1.0 -7.9 1.6 27.0 -7.7 60.0 763.9 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -0.9 -7.7 2.1 28.9 -5.4 68.5 1521.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 FSSA China Growth Fund Class VI (Acc) 4.3 27.0 -13.4 -16.1 -12.2 FSSA Greater China Growth Fund Class VI (Acc) 22.9 15.4 -0.9 -14.1 -11.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -2.7 -0.9 4.3 14.7 -15.4 - 29.3 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 0.8 12.4 22.9 40.5 6.9 - 79.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 FSSA China Growth Fund Class VI (Dist) 2.8 31.0 -15.0 -16.2 -12.2 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 -3.9 -3.2 2.8 14.4 -15.8 - 24.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 FSSA China Growth Fund Class I N Hedged (Acc) -0.3 28.4 -14.6 - - FSSA Greater China Growth Fund Class I N Hedged (Acc) 17.9 17.1 -2.0 - - 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 China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 -3.9 -4.5 -0.3 9.4 - - -4.9 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.4 8.5 17.9 35.3 - - 10.3 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 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 22.4 21.1 10.0 3.6 -13.6 FSSA Global Emerging Markets Focus Fund Class I (Acc) 21.7 20.3 9.3 3.0 -14.1 FSSA Global Emerging Markets Focus Fund Class E (Acc) 22.7 - - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -0.6 10.9 22.4 63.1 46.1 - 82.6 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -0.7 10.6 21.7 59.9 41.5 - 55.5 FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -0.5 11.1 22.7 - - - 27.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23.2 14.9 7.9 -4.9 2.4 FSSA Global Emerging Markets Focus Fund Class E (Acc) 23.5 - - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -0.2 12.9 23.2 52.8 48.9 - 73.5 FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -0.1 13.0 23.5 - - - 27.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 21.7 18.6 5.8 -5.1 2.4 FSSA Global Emerging Markets Focus Fund Class E (Acc) 21.9 - - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 29 Oct 2019 -1.4 10.4 21.7 52.8 48.6 - 62.2 FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -1.4 10.5 21.9 - - - 27.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 FSSA Global Emerging Markets Focus Fund Class I (Acc) 20.5 18.7 5.3 -0.5 -10.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 -1.1 11.2 20.5 50.6 33.9 - 70.4 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 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 FSSA Indian Subcontinent Fund Class VI (Acc) -8.4 -14.1 37.1 -0.6 14.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 5.7 -0.5 -8.4 7.8 22.3 - 60.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 FSSA Indian Subcontinent Fund Class I (Acc) -9.6 -10.1 38.7 6.9 -3.9 FSSA Indian Subcontinent Fund Class I (H Dist) -9.8 -10.3 38.6 6.9 -3.9 FSSA Indian Subcontinent Fund Class III (Acc) -8.9 -9.5 39.8 7.7 -3.2 FSSA Indian Subcontinent Fund Class III (H Dist) -9.0 -9.5 - - - 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 Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 5.1 -2.5 -9.6 12.7 15.8 95.0 1534.0 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 5.1 -2.6 -9.8 12.2 15.3 94.2 834.1 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 5.3 -2.1 -8.9 15.2 20.2 110.7 328.8 FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 5.3 -2.1 -9.0 - - - -0.3 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 I (Acc) IE0031814969 22 Sep 2026 73.7830 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 22 Sep 2026 12.3506 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 22 Sep 2026 69.7786 FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 22 Sep 2026 11.6826 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 22 Sep 2026 17.3052 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 22 Sep 2026 28.2786 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 22 Sep 2026 39.7527 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 22 Sep 2026 25.2532 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 22 Sep 2026 129.0947 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 22 Sep 2026 78.2769 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 22 Sep 2026 24.1636 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 22 Sep 2026 21.3573 FSSA Asian Growth Fund Class I (Acc) IE0008368411 22 Sep 2026 81.3946 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 22 Sep 2026 72.4206 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 22 Sep 2026 23.2422 FSSA Asian Growth Fund Class III (Acc) IE0008374245 22 Sep 2026 106.9132 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 22 Sep 2026 18.7503 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 22 Sep 2026 19.5054 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 22 Sep 2026 17.0369 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 22 Sep 2026 15.0435 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 22 Sep 2026 15.5667 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 22 Sep 2026 26.3775 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 22 Sep 2026 117.3052 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 22 Sep 2026 13.7595 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 22 Sep 2026 13.7673 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 22 Sep 2026 16.4183 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 22 Sep 2026 155.2364 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 22 Sep 2026 13.2428 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 22 Sep 2026 12.1791 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 22 Sep 2026 11.8914 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 22 Sep 2026 14.6453 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 22 Sep 2026 13.2968 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 22 Sep 2026 12.3065 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 22 Sep 2026 11.3108 FSSA China Growth Fund Class I (Acc) IE0008368742 22 Sep 2026 191.3035 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 22 Sep 2026 172.8722 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 22 Sep 2026 12.0095 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 22 Sep 2026 7.6176 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 22 Sep 2026 163.0929 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 22 Sep 2026 25.1347 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 22 Sep 2026 22.2695 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 22 Sep 2026 83.0393 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 22 Sep 2026 155.9034 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 22 Sep 2026 12.6047 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 22 Sep 2026 18.0991 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 22 Sep 2026 11.2426 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 22 Sep 2026 91.3787 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 22 Sep 2026 109.4671 Global Emerging Markets 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 Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 22 Sep 2026 18.4683 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 22 Sep 2026 15.7237 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 22 Sep 2026 12.8781 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 22 Sep 2026 17.7606 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 22 Sep 2026 12.9962 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 22 Sep 2026 16.6172 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 22 Sep 2026 13.0783 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 22 Sep 2026 17.2559 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 22 Sep 2026 15.6558 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 22 Sep 2026 157.1843 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 22 Sep 2026 154.9736 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 22 Sep 2026 41.2668 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 22 Sep 2026 9.5755 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.
The longest race What can the Tour de France teach us about investing? We explore why patience, discipline and a long-term mindset remain essential in markets increasingly driven by momentum and leverage.
