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Price and performance

View Specific Fund

Performance

Performance as at 31 Mar 2026

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA ASEAN All Cap Fund Class I (Acc) 8.1 11.4 -4.9 0.7 -2.7
FSSA ASEAN All Cap Fund Class III (Acc) 8.7 11.9 -4.4 1.2 -
FSSA Asia Opportunities Fund Class I (Acc) -0.9 13.7 -2.2 -7.2 -5.8
FSSA Asia Pacific Equity Fund Class I (Acc) 9.9 9.8 -2.4 -0.4 -5.1
FSSA Asia Pacific Equity Fund Class III (Acc) 10.7 10.5 -1.7 0.2 -4.5
FSSA Asia Pacific Equity Fund Class I (H Dist) 9.8 9.6 -2.4 -0.4 -5.1
FSSA Asian Equity Plus Fund Class I (Acc) 10.5 11.4 -7.5 -5.2 -8.7
FSSA Asian Equity Plus Fund Class I (H Dist) 10.5 11.4 -7.5 -5.3 -8.7
FSSA Asian Equity Plus Fund Class III (Acc) 11.0 11.9 -7.0 -4.8 -8.2
FSSA Asian Equity Plus Fund Class III (H Dist) 11.0 11.9 -7.0 -4.8 -8.2
FSSA Asian Growth Fund Class I (Acc) 12.5 10.5 -3.0 -6.9 -7.6
FSSA Asian Growth Fund Class I (H Dist) 12.3 10.3 -3.0 -6.9 -7.6
FSSA Asian Growth Fund Class III (Acc) 13.2 11.1 -2.4 -6.2 -7.0
FSSA Asian Growth Fund Class VI (Acc) 13.2 11.2 -2.4 -6.2 -7.0
FSSA Asian Growth Fund Class VI (Dist) 13.1 11.1 -2.4 -6.3 -7.0

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 I (Acc) 18 Oct 2002 -7.6 -0.7 8.1 14.6 12.2 40.5 618.6
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -7.4 -0.5 8.7 16.3 - - 20.0
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -9.3 -9.0 -0.9 10.2 -3.7 49.4 464.3
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 -5.6 -2.9 9.9 17.8 11.3 104.2 117.9
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 -5.4 -2.5 10.7 20.2 15.1 116.9 205.3
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 -5.6 -3.0 9.8 17.4 11.0 - 37.3
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -5.4 -2.3 10.5 13.8 -1.5 86.9 481.5
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -5.4 -2.3 10.5 13.8 -1.5 86.8 901.4
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -5.2 -2.0 11.0 15.6 1.1 96.2 94.6
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -5.2 -2.1 11.0 15.5 1.0 96.9 136.1
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -6.5 -0.5 12.5 20.5 3.7 68.9 550.8
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -6.5 -0.6 12.3 20.2 3.5 68.4 467.7
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -6.3 -0.2 13.2 22.8 7.1 80.8 752.2
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -6.3 -0.2 13.2 22.8 7.1 80.4 85.2
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -6.3 -0.2 13.1 22.7 7.0 79.9 91.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Asia Pacific Equity Fund Class VI (Acc) 3.9 10.7 -0.9 2.3 0.8
FSSA Asian Equity Plus Fund Class VI (Acc) 4.2 12.1 -6.2 -2.8 -3.1
FSSA Asian Growth Fund Class VI (Acc) 6.2 11.2 -1.5 -4.3 -1.8

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 Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 -3.2 -0.2 3.9 13.9 17.5 - 44.2
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -3.0 0.3 4.2 9.6 3.3 - 50.4
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -4.1 2.2 6.2 16.2 9.3 - 35.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Asian Equity Plus Fund Class III (H Dist) 8.6 9.1 -8.8 1.0 -3.6
FSSA Asian Equity Plus Fund Class I (Acc) 7.9 8.2 -9.3 0.5 -4.1
FSSA Asian Equity Plus Fund Class III (Acc) 8.6 9.1 -8.8 1.0 -3.6

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 III (H Dist) 05 Jun 2014 -3.7 -0.4 8.6 8.0 5.3 113.6 159.7
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -3.8 -0.7 7.9 5.9 2.2 - 17.7
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -3.7 -0.4 8.6 8.0 5.1 - 21.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 7.1 8.4 -10.2 - -

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 -6.0 -3.6 7.1 4.3 - - -0.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 6.9 8.9 -9.2 -6.4 -9.0
FSSA Asian Equity Plus Fund Class III (Acc) 6.7 - - - -

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 -6.1 -3.9 6.9 5.7 -9.9 - 8.1
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 -4.9 -2.0 6.7 - - - 7.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 8.2 9.6 -9.5 -7.8 -9.8

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 -5.7 -3.0 8.2 7.3 -10.8 - 27.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Asian Equity Plus Fund Class I (Acc) 11.1 10.6 -7.8 -5.0 -8.0

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 -4.7 -1.6 11.1 13.3 -0.9 - 19.9

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA All China Fund Class VI (Acc) 1.7 21.9 -24.2 -3.2 -
FSSA China A Shares Fund Class VI (Acc) 14.2 11.4 -23.4 -6.3 -18.4
FSSA China A Shares Fund Class VI (Dist) 14.1 11.3 -23.4 -6.3 -18.4
FSSA China A Shares Fund Class I (Acc) 13.3 10.5 -23.9 -7.0 -19.0
FSSA China Focus Fund Class I (Acc) 1.4 18.3 -23.2 -2.9 -28.9
FSSA China Focus Fund Class III (Acc) 2.1 19.2 -22.6 -2.1 -28.4
FSSA China Growth Fund Class I (Acc) 7.5 12.6 -21.2 -3.3 -21.2
FSSA China Growth Fund Class I (H Dist) 7.5 12.4 -21.2 -3.3 -21.2
FSSA China Growth Fund Class VI (Acc) 8.4 13.4 -20.6 -2.5 -20.6
FSSA China Growth Fund Class V (Dist) 8.1 13.0 -20.8 -2.8 -20.8
FSSA China Growth Fund Class V (Acc) 7.9 12.7 -20.8 -2.8 -20.8
FSSA China Growth Fund Class VI (Dist) 8.1 13.1 -20.6 -2.5 -
FSSA Greater China Growth Fund Class I (Acc) 11.0 10.6 -12.6 -6.9 -15.2
FSSA Greater China Growth Fund Class III (Acc) 11.6 11.1 -12.2 -6.4 -14.8
FSSA Greater China Growth Fund Class III (H Dist) 11.4 11.0 -12.1 -6.4 -14.8
FSSA Hong Kong Growth Fund Class I (Acc) 16.6 18.6 -20.7 -1.4 -17.8
FSSA Hong Kong Growth Fund Class III (Acc) 17.2 19.2 -20.3 -0.9 -17.4

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 -6.9 -10.5 1.7 -6.0 - - -18.7
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 0.1 1.9 14.2 -2.5 -25.4 - 19.3
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 0.1 1.9 14.1 -2.6 -25.5 - 18.5
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -0.1 1.6 13.3 -4.8 -28.3 - 7.5
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -5.4 -8.5 1.4 -7.9 -36.4 25.0 39.6
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -5.2 -8.1 2.1 -5.9 -34.0 29.4 26.4
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -5.5 -8.8 7.5 -4.6 -27.3 70.2 1755.2
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -5.5 -8.7 7.5 -4.8 -27.4 70.0 648.2
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -5.4 -8.4 8.4 -2.5 -24.6 - 18.9
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -5.4 -8.5 8.1 -3.3 -25.6 - 16.6
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -5.5 -8.6 7.9 -3.7 -25.9 - 16.3
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -5.4 -8.5 8.1 -2.9 - - -21.5
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -1.6 -4.0 11.0 7.4 -15.2 97.9 1261.9
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -1.5 -3.7 11.6 8.9 -13.1 108.0 109.5
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -1.6 -3.8 11.4 8.6 -13.4 107.1 120.7
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -3.8 -4.2 16.6 9.7 -11.2 77.9 745.3
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -3.7 -4.0 17.2 11.3 -8.9 87.7 1483.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA All China Fund Class VI (Acc) -4.1 21.6 -23.5 -1.2 -
FSSA China Growth Fund Class VI (Acc) 2.2 12.9 -19.9 -0.5 -16.2
FSSA Greater China Growth Fund Class VI (Acc) 5.3 10.9 -11.4 -4.4 -10.0

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 All China Fund Class VI (Acc) 24 Feb 2022 -4.7 -8.3 -4.1 -10.8 - - -20.7
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.1 -6.2 2.2 -7.6 -23.0 - 21.8
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 0.8 -1.3 5.3 3.4 -11.1 - 50.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA China Growth Fund Class VI (Dist) 5.8 10.5 -22.2 3.4 -16.7

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 -3.8 -6.9 5.8 -9.0 -21.6 - 18.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA China Growth Fund Class I N Hedged (Acc) 4.1 9.2 -23.6 - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 7.6 7.5 -15.1 - -

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 -6.1 -10.0 4.1 -13.2 - - -10.0
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -2.3 -5.3 7.6 -1.8 - - -7.2

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.2 10.2 3.8 -2.5 -4.7
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.5 9.4 3.1 -3.1 -5.3

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 -8.6 -8.8 10.2 26.0 17.1 - 42.3
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -8.8 -9.1 9.5 23.6 13.3 - 21.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 3.9 9.9 4.7 -0.4 0.6

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 -6.5 -6.6 3.9 19.5 19.7 - 36.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 7.8 7.5 1.7 3.5 0.1

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) 29 Oct 2019 -7.1 -7.2 7.8 17.9 22.1 - 29.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Global Emerging Markets Focus Fund Class I (Acc) 5.3 8.8 4.7 -4.8 -4.7

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 -8.5 -9.1 5.3 19.9 8.7 - 35.1

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Indian Subcontinent Fund Class I (Acc) -21.6 6.6 33.0 -2.2 6.3
FSSA Indian Subcontinent Fund Class I (H Dist) -21.7 6.3 33.0 -2.2 6.3
FSSA Indian Subcontinent Fund Class III (Acc) -21.0 7.3 34.0 -1.4 7.1
FSSA Indian Subcontinent Fund Class III (H Dist) -21.0 7.3 - - -

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 Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -21.0 -20.1 -21.6 11.2 15.6 89.2 1310.9
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -21.0 -20.2 -21.7 10.8 15.1 88.4 706.9
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -20.9 -19.8 -21.0 13.7 20.0 104.3 269.0
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -20.9 -19.9 -21.0 - - - -14.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2026 12 MTHS TO 31 Mar 2025 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022
FSSA Indian Subcontinent Fund Class VI (Acc) -26.0 7.5 35.2 0.6 13.0

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -19.2 -18.1 -26.0 7.5 22.3 - 39.8

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 I (Acc) IE0031814969 15 Apr 2026 73.9939
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 15 Apr 2026 12.3588
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 15 Apr 2026 61.7665
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 15 Apr 2026 10.3073
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 15 Apr 2026 23.9881
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 15 Apr 2026 33.6191
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 15 Apr 2026 14.7344
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 15 Apr 2026 109.6292
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 15 Apr 2026 67.2359
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 15 Apr 2026 21.3982
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 15 Apr 2026 20.7084
FSSA Asian Growth Fund Class I (Acc) IE0008368411 15 Apr 2026 70.3240
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 15 Apr 2026 62.9583
FSSA Asian Growth Fund Class III (Acc) IE0008374245 15 Apr 2026 92.1130
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 15 Apr 2026 20.0228
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 15 Apr 2026 18.5715

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 15 Apr 2026 15.4539
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 15 Apr 2026 16.0924
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 15 Apr 2026 14.2944

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 15 Apr 2026 22.3007
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 15 Apr 2026 12.6098
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 15 Apr 2026 13.0268

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 15 Apr 2026 102.1711

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 15 Apr 2026 11.8611
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 15 Apr 2026 11.6484

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 15 Apr 2026 13.9783

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 15 Apr 2026 131.7524

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 15 Apr 2026 8.4775
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 15 Apr 2026 12.6998
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 15 Apr 2026 11.7680
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 15 Apr 2026 11.4413
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 15 Apr 2026 14.6279
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 15 Apr 2026 13.2491
FSSA China Growth Fund Class I (Acc) IE0008368742 15 Apr 2026 196.3961
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 15 Apr 2026 178.1737
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 15 Apr 2026 12.5934
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 15 Apr 2026 11.6634
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 15 Apr 2026 12.3131
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 15 Apr 2026 7.8566
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 15 Apr 2026 146.4928
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 15 Apr 2026 22.5329
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 15 Apr 2026 20.0832
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 15 Apr 2026 89.6003
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 15 Apr 2026 167.8558

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 15 Apr 2026 8.0448
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 15 Apr 2026 12.5533
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 15 Apr 2026 15.7912

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 15 Apr 2026 11.4422

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 15 Apr 2026 95.1093
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 15 Apr 2026 99.6793

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 15 Apr 2026 16.0082
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 15 Apr 2026 13.6652
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 15 Apr 2026 11.1505

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 15 Apr 2026 14.9806
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 15 Apr 2026 10.9524

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 15 Apr 2026 14.2020
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 15 Apr 2026 11.1677

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 15 Apr 2026 14.9657

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 15 Apr 2026 157.9415
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 15 Apr 2026 155.7845
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 15 Apr 2026 41.3200
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 15 Apr 2026 9.5917

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 15 Apr 2026 15.2687

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.