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Performance

Performance as at 28 Feb 2026

Asie Pacifique

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) TYPE D'ACTION 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA ASEAN All Cap Fund Class III (Acc) 24.1 9.5 -4.7 3.4 -
FSSA ASEAN All Cap Fund Class I (Acc) 23.5 9.0 -5.2 2.9 -2.2
FSSA Asia Opportunities Fund Class I (Acc) 20.0 10.3 -2.1 -8.4 -4.5
FSSA Asia Pacific Equity Fund Class I (H Dist) 29.4 8.0 -1.4 -3.4 -4.6
FSSA Asia Pacific Equity Fund Class I (Acc) 29.6 8.2 -1.4 -3.4 -4.6
FSSA Asia Pacific Equity Fund Class III (Acc) 30.5 8.9 -0.8 -2.8 -4.0
FSSA Asian Equity Plus Fund Class I (Acc) 30.2 9.8 -6.9 -10.1 -6.0
FSSA Asian Equity Plus Fund Class I (H Dist) 30.1 9.8 -6.9 -10.1 -6.0
FSSA Asian Equity Plus Fund Class III (Acc) 30.8 10.4 -6.5 -9.7 -5.5
FSSA Asian Equity Plus Fund Class III (H Dist) 30.8 10.4 -6.4 -9.7 -5.5
FSSA Asian Growth Fund Class VI (Acc) 31.9 9.7 -2.3 -8.7 -5.6
FSSA Asian Growth Fund Class VI (Dist) 31.8 9.6 -2.3 -8.7 -5.6
FSSA Asian Growth Fund Class I (Acc) 31.1 9.0 -2.9 -9.3 -6.3
FSSA Asian Growth Fund Class I (H Dist) 30.9 8.8 -2.9 -9.3 -6.3
FSSA Asian Growth Fund Class III (Acc) 31.9 9.6 -2.3 -8.7 -5.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) TYPE D'ACTION DATE DE LANCEMENT 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS DEPUIS LE LANCEMENT
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 5.9 9.0 24.1 29.5 - - 33.2
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 5.7 8.7 23.5 27.6 28.4 70.5 698.2
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 6.6 7.6 20.0 29.6 13.3 88.8 560.1
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 9.5 15.5 29.4 37.8 27.0 - 57.5
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 9.5 15.6 29.6 38.2 27.3 153.2 149.9
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 9.7 16.0 30.5 41.0 31.6 168.7 249.9
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 9.6 16.0 30.2 33.1 12.4 133.3 565.6
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 9.6 16.0 30.1 33.0 12.4 133.2 1046.3
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 9.7 16.3 30.8 35.1 15.3 144.1 122.7
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 9.7 16.3 30.8 35.0 15.2 145.6 170.1
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 9.4 16.6 31.9 41.3 21.8 121.8 110.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 9.4 16.6 31.8 41.1 21.6 121.3 117.9
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 9.2 16.3 31.1 38.6 17.9 107.8 640.7
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 9.2 16.2 30.9 38.3 17.6 107.3 546.3
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 9.4 16.7 31.9 41.3 21.8 122.6 869.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) TYPE D'ACTION 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Asia Pacific Equity Fund Class VI (Acc) 14.9 13.5 -2.8 2.8 3.6
FSSA Asian Equity Plus Fund Class VI (Acc) 15.3 15.0 -8.4 -4.4 1.9
FSSA Asian Growth Fund Class VI (Acc) 16.1 14.1 -4.3 -3.4 1.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) TYPE D'ACTION DATE DE LANCEMENT 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS DEPUIS LE LANCEMENT
FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 7.5 14.7 14.9 26.7 35.0 - 60.6
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 7.5 15.0 15.3 21.5 18.3 - 67.2
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 7.1 15.3 16.1 26.8 24.7 - 50.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) TYPE D'ACTION 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Asian Equity Plus Fund Class I (Acc) 21.4 10.0 -11.0 -0.4 -2.7
FSSA Asian Equity Plus Fund Class III (Acc) 22.1 10.9 -10.5 0.1 -2.2
FSSA Asian Equity Plus Fund Class III (H Dist) 22.2 10.9 -10.5 0.1 -2.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) TYPE D'ACTION DATE DE LANCEMENT 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS DEPUIS LE LANCEMENT
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 7.4 15.8 21.4 18.9 15.2 - 32.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 7.5 16.1 22.1 21.1 18.5 - 36.4
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 7.5 16.1 22.2 21.2 18.7 152.1 191.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) TYPE D'ACTION 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 26.2 6.8 -9.6 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) TYPE D'ACTION DATE DE LANCEMENT 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS DEPUIS LE LANCEMENT
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 9.0 14.4 26.2 21.9 - - 14.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) TYPE D'ACTION 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 26.2 7.5 -8.7 -11.1 -6.3
FSSA Asian Equity Plus Fund Class III (Acc) 22.8 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) TYPE D'ACTION DATE DE LANCEMENT 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS DEPUIS LE LANCEMENT
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 8.8 14.2 26.2 23.8 3.1 - 24.2
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 7.0 14.5 22.8 - - - 20.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) TYPE D'ACTION 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 27.7 8.0 -9.0 -12.7 -7.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) TYPE D'ACTION DATE DE LANCEMENT 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS DEPUIS LE LANCEMENT
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 9.4 15.3 27.7 25.5 1.8 - 46.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) TYPE D'ACTION 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Asian Equity Plus Fund Class I (Acc) 30.7 9.0 -7.2 -9.7 -5.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN HKD) TYPE D'ACTION DATE DE LANCEMENT 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS DEPUIS LE LANCEMENT
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 10.1 16.3 30.7 32.2 13.1 - 37.0

Chine

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) TYPE D'ACTION 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA All China Fund Class VI (Acc) 12.7 20.4 -25.7 -13.1 -
FSSA China A Shares Fund Class VI (Acc) 27.5 4.5 -24.1 -12.0 -11.1
FSSA China A Shares Fund Class VI (Dist) 27.4 4.4 -24.2 -12.0 -11.1
FSSA China A Shares Fund Class I (Acc) 26.5 3.6 -24.7 -12.6 -11.8
FSSA China Focus Fund Class I (Acc) 14.0 17.9 -24.3 -14.9 -23.6
FSSA China Focus Fund Class III (Acc) 14.8 18.8 -23.7 -14.3 -23.1
FSSA China Growth Fund Class VI (Acc) 21.5 12.3 -20.4 -13.9 -12.6
FSSA China Growth Fund Class V (Dist) 21.2 12.0 -20.6 -14.2 -12.8
FSSA China Growth Fund Class I (Acc) 20.6 11.5 -21.0 -14.6 -13.2
FSSA China Growth Fund Class I (H Dist) 20.5 11.4 -21.0 -14.6 -13.2
FSSA China Growth Fund Class V (Acc) 21.0 11.6 -20.6 -14.1 -12.8
FSSA China Growth Fund Class VI (Dist) 21.3 12.1 -20.4 -14.0 -
FSSA Greater China Growth Fund Class I (Acc) 20.3 13.0 -11.8 -16.5 -9.2
FSSA Greater China Growth Fund Class III (Acc) 20.8 13.5 -11.3 -16.1 -8.8
FSSA Greater China Growth Fund Class III (H Dist) 20.6 13.4 -11.3 -16.1 -8.8
FSSA Hong Kong Growth Fund Class I (Acc) 32.7 15.6 -19.4 -9.4 -12.1
FSSA Hong Kong Growth Fund Class III (Acc) 33.3 16.1 -19.0 -8.9 -11.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) TYPE D'ACTION DATE DE LANCEMENT 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS DEPUIS LE LANCEMENT
FSSA All China Fund Class VI (Acc) 24 Feb 2022 -0.8 0.2 12.7 0.7 - - -13.0
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 10.2 12.1 27.5 1.1 -20.9 - 27.9
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 10.2 12.1 27.4 0.9 -21.0 - 27.0
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 10.0 11.7 26.5 -1.3 -24.0 - 15.3
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 2.1 4.2 14.0 1.7 -33.9 50.5 52.1
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 2.4 4.6 14.8 4.0 -31.5 55.7 37.6
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 4.5 6.3 21.5 8.6 -18.3 - 31.1
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 4.5 6.2 21.2 7.7 -19.3 - 28.6
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 4.3 5.9 20.6 6.2 -21.2 106.2 1946.9
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 4.3 6.0 20.5 6.1 -21.3 105.9 725.6
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 4.4 6.1 21.0 7.2 -19.7 - 28.3
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 4.5 6.2 21.3 8.2 - - -13.4
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 6.6 10.2 20.3 19.9 -9.2 135.1 1388.5
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 6.8 10.5 20.8 21.6 -6.9 147.1 128.8
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 6.7 10.4 20.6 21.3 -7.2 146.3 141.2
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 6.9 10.3 32.7 23.6 -1.6 113.3 838.3
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 7.0 10.6 33.3 25.4 0.9 125.1 1656.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) TYPE D'ACTION 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA All China Fund Class VI (Acc) -0.7 25.4 -27.2 -8.1 -
FSSA China Growth Fund Class VI (Acc) 7.1 16.9 -22.0 -9.0 -5.6
FSSA Greater China Growth Fund Class VI (Acc) 6.5 18.3 -13.2 -11.3 -1.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) TYPE D'ACTION DATE DE LANCEMENT 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS DEPUIS LE LANCEMENT
FSSA All China Fund Class VI (Acc) 24 Feb 2022 -2.9 -0.8 -0.7 -9.4 - - -17.5
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 2.4 5.2 7.1 -2.4 -16.2 - 30.5
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 4.6 9.4 6.5 9.4 -4.4 - 60.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) TYPE D'ACTION 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA China Growth Fund Class VI (Dist) 13.4 12.8 -23.9 -4.7 -9.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) TYPE D'ACTION DATE DE LANCEMENT 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS DEPUIS LE LANCEMENT
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 2.4 6.2 13.4 -2.7 -16.0 - 28.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) TYPE D'ACTION 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA China Growth Fund Class I N Hedged (Acc) 16.7 8.2 -23.4 - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 16.5 9.8 -14.3 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) TYPE D'ACTION DATE DE LANCEMENT 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS DEPUIS LE LANCEMENT
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 3.6 4.4 16.7 -3.3 - - -0.5
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 6.0 8.7 16.5 9.6 - - 1.7

Marchés émergents mondiaux

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) TYPE D'ACTION 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 28.4 15.2 0.6 -7.9 -1.5
FSSA Global Emerging Markets Focus Fund Class I (Acc) 27.6 14.4 0.0 -8.5 -2.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) TYPE D'ACTION DATE DE LANCEMENT 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS DEPUIS LE LANCEMENT
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 7.4 10.4 28.4 48.8 35.0 - 64.5
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 7.2 10.0 27.6 45.9 30.7 - 40.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) TYPE D'ACTION 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 13.2 20.0 -1.5 -2.6 6.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) TYPE D'ACTION DATE DE LANCEMENT 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS DEPUIS LE LANCEMENT
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 5.2 9.2 13.2 33.8 38.5 - 53.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) TYPE D'ACTION 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 20.0 15.7 -3.8 2.0 2.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) TYPE D'ACTION DATE DE LANCEMENT 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS DEPUIS LE LANCEMENT
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 29 Oct 2019 5.2 10.2 20.0 33.6 39.1 - 46.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) TYPE D'ACTION 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Global Emerging Markets Focus Fund Class I (Acc) 19.7 14.7 -0.3 -9.1 -0.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) TYPE D'ACTION DATE DE LANCEMENT 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS DEPUIS LE LANCEMENT
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 4.5 8.4 19.7 36.9 24.4 - 53.2

Inde

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) TYPE D'ACTION 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Indian Subcontinent Fund Class VI (Acc) -10.7 2.7 31.7 5.4 18.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) TYPE D'ACTION DATE DE LANCEMENT 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS DEPUIS LE LANCEMENT
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -7.5 -8.0 -10.7 20.8 50.2 - 61.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) TYPE D'ACTION 12 MTHS TO 28 Feb 2026 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022
FSSA Indian Subcontinent Fund Class I (Acc) 0.6 -2.2 33.4 -1.1 8.5
FSSA Indian Subcontinent Fund Class I (H Dist) 0.5 -2.4 33.4 -1.1 8.5
FSSA Indian Subcontinent Fund Class III (Acc) 1.4 -1.4 34.4 -0.3 9.4
FSSA Indian Subcontinent Fund Class III (H Dist) 1.3 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) TYPE D'ACTION DATE DE LANCEMENT 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS DEPUIS LE LANCEMENT
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -5.8 -7.3 0.6 31.4 41.1 151.0 1575.8
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -5.8 -7.4 0.5 30.9 40.6 150.1 858.6
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -5.6 -7.0 1.4 34.4 46.5 171.0 338.0
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -5.6 -7.0 1.3 - - - 1.9

Ces chiffres font référence au passé. Les performances passées ne constituent pas des indicateurs fiables des résultats futurs. Pour les investisseurs basés dans des pays utilisant des devises autres que la devise de la catégorie d'actions, le rendement peut augmenter ou diminuer en fonction des fluctuations des devises. Les performances sont calculées depuis la date de lancement. Les données de performance sont calculées de façon nette en déduisant les frais encourus au niveau du fonds (p. ex. les frais de gestion et d’administration) et les autres coûts imputés au fonds (p. ex. coûts de transaction et de conservation), sauf qu’elles ne tiennent pas compte des frais initiaux ou des frais de transfert (s’il existent). Le revenu réinvesti est inclus sur une base nette d’impôt. Source : Lipper IM / First Sentier Investors (UK) Funds Limited.


1 Cette catégorie brute n’est disponible qu’aux Actionnaires éligibles. Pour plus d’informations, veuillez consulter le prospectus.
2 Ces catégories ne sont ouvertes à la souscription que pour des investisseurs qui ne sont pas résidents au Royaume-Uni. Pour plus d’informations, veuillez consulter le prospectus.

Les prix des actions sont calculés sur la base d’une fixation à terme du prix, ce qui signifie que le prix auquel vous achetez ou vendez sera calculé au point de valorisation suivant après l’exécution de la transaction. Lorsqu’un prix de fonds indique XD, cela signifie que le fonds est actuellement ex-dividende. Les performances passées ne sont pas nécessairement un guide des performances futures. La valeur des parts et les revenus provenant de celles-ci peuvent baisser ou augmenter et ne sont pas garantis. Veuillez noter que le rendement indiqué ci-dessus n’est pas le rendement historique. On considère que le rendement indiqué représente la position actuelle des investissements, des revenus et des dépenses dans le fonds et qu’il s’agit d’un chiffre plus précis. Les investisseurs peuvent être assujettis à un impôt sur leur distribution. Le rendement n’est pas garanti ou représentatif des rendements futurs. Vous devez être conscient que toute évolution des cours des devises peut affecter la valeur de votre investissement. Les Fonds du First Sentier Investors Global Umbrella Fund plc (VCC irlandaise) sont libellés en USD.

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Asie Pacifique

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND TYPE D'ACTION ISIN DATE USD
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 10 Apr 2026 12.3603
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 10 Apr 2026 74.0082
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 10 Apr 2026 60.9171
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 10 Apr 2026 10.1645
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 10 Apr 2026 14.5554
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 10 Apr 2026 23.6962
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 10 Apr 2026 33.2069
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 10 Apr 2026 108.2636
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 10 Apr 2026 66.3983
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 10 Apr 2026 21.1302
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 10 Apr 2026 20.4491
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 10 Apr 2026 19.8977
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 10 Apr 2026 18.4556
FSSA Asian Growth Fund Class I (Acc) IE0008368411 10 Apr 2026 69.8907
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 10 Apr 2026 62.5717
FSSA Asian Growth Fund Class III (Acc) IE0008374245 10 Apr 2026 91.5374

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND TYPE D'ACTION ISIN DATE EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 10 Apr 2026 15.3561
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 10 Apr 2026 15.9861
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 10 Apr 2026 14.2903

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND TYPE D'ACTION ISIN DATE GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 10 Apr 2026 12.5624
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 10 Apr 2026 12.9768
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 10 Apr 2026 22.2151

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB
FUND TYPE D'ACTION ISIN DATE RMB
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 10 Apr 2026 100.9221

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND TYPE D'ACTION ISIN DATE SGD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 10 Apr 2026 11.7164
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 10 Apr 2026 11.5238

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND TYPE D'ACTION ISIN DATE AUD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 10 Apr 2026 13.8058

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND TYPE D'ACTION ISIN DATE HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 10 Apr 2026 130.0963

Chine

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND TYPE D'ACTION ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 10 Apr 2026 8.4466
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 10 Apr 2026 12.4948
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 10 Apr 2026 11.5781
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 10 Apr 2026 11.2578
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 10 Apr 2026 14.5617
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 10 Apr 2026 13.1880
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 10 Apr 2026 12.5505
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 10 Apr 2026 11.6242
FSSA China Growth Fund Class I (Acc) IE0008368742 10 Apr 2026 195.7478
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 10 Apr 2026 177.5874
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 10 Apr 2026 12.2720
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 10 Apr 2026 7.8301
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 10 Apr 2026 145.0214
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 10 Apr 2026 22.3053
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 10 Apr 2026 19.8807
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 10 Apr 2026 89.8710
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 10 Apr 2026 168.3515

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND TYPE D'ACTION ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 10 Apr 2026 8.0634
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 10 Apr 2026 12.5853
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 10 Apr 2026 15.7251

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND TYPE D'ACTION ISIN DATE GBP
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 10 Apr 2026 10.7568
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 10 Apr 2026 11.5037

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB
FUND TYPE D'ACTION ISIN DATE RMB
FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 10 Apr 2026 94.8179
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 10 Apr 2026 98.7020

Marchés émergents mondiaux

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND TYPE D'ACTION ISIN DATE USD
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 10 Apr 2026 15.6126
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 10 Apr 2026 13.3284
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 10 Apr 2026 10.8745

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND TYPE D'ACTION ISIN DATE EUR
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 10 Apr 2026 14.6975
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 10 Apr 2026 10.7451

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND TYPE D'ACTION ISIN DATE GBP
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 10 Apr 2026 13.9724
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 10 Apr 2026 10.9868

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND TYPE D'ACTION ISIN DATE SGD
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 10 Apr 2026 14.6244

Inde

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND TYPE D'ACTION ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 10 Apr 2026 15.3470

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND TYPE D'ACTION ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 10 Apr 2026 157.8216
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 10 Apr 2026 155.6691
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 10 Apr 2026 41.2844
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 10 Apr 2026 9.5835

Ces chiffres font référence au passé. Les performances passées ne constituent pas des indicateurs fiables des résultats futurs. Pour les investisseurs basés dans des pays utilisant des devises autres que la devise de la catégorie d'actions, le rendement peut augmenter ou diminuer en fonction des fluctuations des devises. Les performances sont calculées depuis la date de lancement. Les données de performance sont calculées de façon nette en déduisant les frais encourus au niveau du fonds (p. ex. les frais de gestion et d’administration) et les autres coûts imputés au fonds (p. ex. coûts de transaction et de conservation), sauf qu’elles ne tiennent pas compte des frais initiaux ou des frais de transfert (s’il existent). Le revenu réinvesti est inclus sur une base nette d’impôt. Source : Lipper IM / First Sentier Investors (UK) Funds Limited.


1 Cette catégorie brute n’est disponible qu’aux Actionnaires éligibles. Pour plus d’informations, veuillez consulter le prospectus.
2 Ces catégories ne sont ouvertes à la souscription que pour des investisseurs qui ne sont pas résidents au Royaume-Uni. Pour plus d’informations, veuillez consulter le prospectus.

Les prix des actions sont calculés sur la base d’une fixation à terme du prix, ce qui signifie que le prix auquel vous achetez ou vendez sera calculé au point de valorisation suivant après l’exécution de la transaction. Lorsqu’un prix de fonds indique XD, cela signifie que le fonds est actuellement ex-dividende. Les performances passées ne sont pas nécessairement un guide des performances futures. La valeur des parts et les revenus provenant de celles-ci peuvent baisser ou augmenter et ne sont pas garantis. Veuillez noter que le rendement indiqué ci-dessus n’est pas le rendement historique. On considère que le rendement indiqué représente la position actuelle des investissements, des revenus et des dépenses dans le fonds et qu’il s’agit d’un chiffre plus précis. Les investisseurs peuvent être assujettis à un impôt sur leur distribution. Le rendement n’est pas garanti ou représentatif des rendements futurs. Vous devez être conscient que toute évolution des cours des devises peut affecter la valeur de votre investissement. Les Fonds du First Sentier Investors Global Umbrella Fund plc (VCC irlandaise) sont libellés en USD.