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Performance

Performance as at 30 Nov 2025

Asie Pacifique

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) TYPE D'ACTION 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA ASEAN All Cap Fund Class III (Acc) 9.4 17.9 -2.1 - -
FSSA ASEAN All Cap Fund Class I (Acc) 8.8 17.3 -2.6 -0.5 7.6
FSSA Asia Opportunities Fund Class I (Acc) 10.7 14.2 -2.7 -13.2 9.1
FSSA Asia Pacific Equity Fund Class I (H Dist) 15.0 11.1 -1.9 -5.8 4.8
FSSA Asia Pacific Equity Fund Class I (Acc) 15.1 11.3 -1.9 -5.8 4.8
FSSA Asia Pacific Equity Fund Class III (Acc) 15.9 12.0 -1.3 -5.2 5.5
FSSA Asian Equity Plus Fund Class I (Acc) 17.1 13.0 -7.3 -14.7 6.1
FSSA Asian Equity Plus Fund Class I (H Dist) 17.1 13.0 -7.3 -14.7 6.1
FSSA Asian Equity Plus Fund Class III (Acc) 17.7 13.6 -6.8 -14.3 6.7
FSSA Asian Equity Plus Fund Class III (H Dist) 17.6 13.6 -6.8 -14.3 6.7
FSSA Asian Growth Fund Class VI (Acc) 16.5 16.1 -3.1 -14.1 8.4
FSSA Asian Growth Fund Class VI (Dist) 16.4 16.1 -3.1 -14.1 8.4
FSSA Asian Growth Fund Class I (Acc) 15.8 15.4 -3.7 -14.7 7.7
FSSA Asian Growth Fund Class I (H Dist) 15.6 15.2 -3.7 -14.7 7.7
FSSA Asian Growth Fund Class III (Acc) 16.5 16.1 -3.1 -14.1 8.5

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 3.0 7.3 9.4 26.2 - - 25.9
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 2.8 7.0 8.8 24.4 33.1 59.8 655.0
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 0.9 4.7 10.7 23.1 16.6 70.0 519.1
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 5.5 11.4 15.0 25.4 23.8 - 43.8
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 5.6 11.4 15.1 25.7 24.0 115.5 128.2
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 5.7 11.8 15.9 28.2 28.2 128.8 218.9
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 5.8 11.6 17.1 22.7 11.1 98.7 507.3
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 5.8 11.5 17.1 22.7 11.0 98.7 945.9
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 6.0 11.8 17.7 24.6 13.9 106.8 102.9
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 6.0 11.8 17.6 24.5 13.9 109.3 146.2
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.7 13.4 16.5 31.1 22.1 91.9 92.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.6 13.4 16.4 30.9 21.9 - 99.3
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.5 13.1 15.8 28.6 18.2 79.8 578.3
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.4 13.0 15.6 28.4 18.0 79.4 492.0
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.6 13.4 16.5 31.1 22.1 92.8 786.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) TYPE D'ACTION 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asia Pacific Equity Fund Class VI (Acc) 5.8 15.8 -6.3 4.0 11.2
FSSA Asian Equity Plus Fund Class VI (Acc) 7.5 17.4 -11.6 -6.0 12.5
FSSA Asian Growth Fund Class VI (Acc) 6.3 19.9 -8.1 -5.8 14.4

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 6.8 9.5 5.8 14.8 32.8 - 49.5
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 7.0 9.6 7.5 11.6 18.0 - 55.6
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 7.7 11.1 6.3 17.2 26.3 - 40.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) TYPE D'ACTION 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asian Equity Plus Fund Class I (Acc) 12.2 12.4 -12.1 -5.0 5.9
FSSA Asian Equity Plus Fund Class III (Acc) 13.0 13.1 -11.6 -4.5 6.4
FSSA Asian Equity Plus Fund Class III (H Dist) 13.0 13.1 -11.6 -4.6 6.5

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 7.8 13.7 12.2 10.9 11.6 - 23.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 8.0 14.0 13.0 12.9 14.7 - 26.8
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 8.0 14.0 13.0 13.0 14.9 137.5 170.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) TYPE D'ACTION 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 13.7 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 5.0 9.8 13.7 - - - 4.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) TYPE D'ACTION 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 13.7 10.7 -8.9 -15.5 6.0
FSSA Asian Equity Plus Fund Class III (Acc) 15.2 - - - -

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 4.9 9.7 13.7 14.7 2.7 - 14.1
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 7.4 13.1 15.2 - - - 14.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) TYPE D'ACTION 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 14.7 11.0 -9.6 -16.9 27.5

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 5.4 10.6 14.7 15.1 22.0 - 33.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) TYPE D'ACTION 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asian Equity Plus Fund Class I (Acc) 16.9 12.6 -7.2 -14.7 6.8

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 5.7 10.6 16.9 22.2 11.3 - 24.5

Chine

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) TYPE D'ACTION 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA All China Fund Class VI (Acc) 21.9 4.9 -17.6 - -
FSSA China A Shares Fund Class VI (Acc) 16.2 0.7 -16.4 -16.1 -4.5
FSSA China A Shares Fund Class VI (Dist) 16.0 0.7 -16.5 -16.2 -4.5
FSSA China A Shares Fund Class I (Acc) 15.1 -0.1 -17.1 -16.8 -5.3
FSSA China Focus Fund Class I (Acc) 18.6 2.9 -16.0 -21.3 -11.6
FSSA China Focus Fund Class III (Acc) 19.4 3.7 -15.4 -20.7 -11.0
FSSA China Growth Fund Class VI (Acc) 24.0 0.6 -12.5 -21.6 -0.2
FSSA China Growth Fund Class V (Dist) 23.7 0.3 -12.7 -21.8 -0.5
FSSA China Growth Fund Class I (Acc) 23.2 -0.2 -13.1 -22.2 -1.0
FSSA China Growth Fund Class I (H Dist) 23.0 -0.2 -13.1 -22.2 -1.0
FSSA China Growth Fund Class V (Acc) 23.2 0.3 -12.7 -21.8 -0.5
FSSA China Growth Fund Class VI (Dist) 23.8 0.4 -12.5 -21.6 -
FSSA Greater China Growth Fund Class I (Acc) 19.9 6.0 -7.2 -23.5 5.9
FSSA Greater China Growth Fund Class III (Acc) 20.4 6.5 -6.8 -23.1 6.5
FSSA Greater China Growth Fund Class III (H Dist) 20.2 6.5 -6.8 -23.2 6.5
FSSA Hong Kong Growth Fund Class I (Acc) 32.6 4.1 -11.6 -16.4 -1.3
FSSA Hong Kong Growth Fund Class III (Acc) 33.2 4.6 -11.1 -16.0 -0.8

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 1.1 11.5 21.9 5.3 - - -12.2
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 1.7 14.6 16.2 -2.3 -21.8 - 16.1
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 1.7 14.6 16.0 -2.4 -21.9 - 15.2
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 1.5 14.1 15.1 -4.6 -24.9 - 4.8
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 2.0 12.2 18.6 2.5 -28.7 20.0 48.9
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 2.2 12.5 19.4 4.8 -26.1 24.2 34.4
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 1.8 14.1 24.0 9.2 -14.6 - 25.5
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 1.7 14.0 23.7 8.3 -15.7 - 23.2
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 1.6 13.7 23.2 6.8 -17.7 69.1 1862.5
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 1.6 13.7 23.0 6.6 -17.8 68.8 691.2
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 1.7 13.9 23.2 7.9 -16.0 - 22.9
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 1.7 14.0 23.8 8.8 - - -17.1
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 3.4 12.8 19.9 17.9 -4.5 99.3 1295.8
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 3.5 13.1 20.4 19.5 -2.2 109.4 114.3
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 3.5 13.0 20.2 19.3 -2.4 108.8 126.0
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 3.2 18.8 32.6 22.0 0.7 78.9 777.9
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 3.4 19.1 33.2 23.8 3.2 89.2 1541.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) TYPE D'ACTION 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA All China Fund Class VI (Acc) 11.4 8.4 -21.8 - -
FSSA China Growth Fund Class VI (Acc) 13.3 3.9 -17.0 -14.0 5.2
FSSA Greater China Growth Fund Class VI (Acc) 10.1 10.1 -11.6 -15.7 12.3

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 All China Fund Class VI (Acc) 24 Feb 2022 2.1 9.2 11.4 -5.6 - - -15.1
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 2.8 11.8 13.3 -2.3 -11.6 - 27.5
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 4.5 10.8 10.1 7.1 1.4 - 53.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) TYPE D'ACTION 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA China A Shares Fund Class III (Acc) 15.6 2.3 -14.9 -11.1 -1.2

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 China A Shares Fund Class III (Acc) 11 Sep 2019 1.8 12.7 15.6 0.6 -11.6 - 17.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) TYPE D'ACTION 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA China Growth Fund Class VI (Dist) 19.0 0.1 -17.0 -12.7 -0.4

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 3.7 16.3 19.0 -1.1 -14.0 - 25.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) TYPE D'ACTION 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA China Growth Fund Class I N Hedged (Acc) 19.3 -3.3 - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 16.2 2.8 - - -

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 0.8 11.7 19.3 - - - -4.0
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 2.6 11.0 16.2 - - - -4.0

Marchés émergents mondiaux

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) TYPE D'ACTION 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 21.0 13.7 3.8 -8.9 1.7
FSSA Global Emerging Markets Focus Fund Class I (Acc) 20.2 12.9 3.1 -9.5 1.1

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 2.8 8.8 21.0 42.7 32.2 - 53.3
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 2.6 8.4 20.2 40.0 28.0 - 31.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) TYPE D'ACTION 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.6 17.5 -1.6 -0.1 7.3

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 3.8 6.6 10.6 27.8 37.0 - 46.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) TYPE D'ACTION 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 16.3 13.2 -1.6 1.4 1.5

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 4.8 10.9 16.3 29.5 33.4 - 39.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) TYPE D'ACTION 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Global Emerging Markets Focus Fund Class I (Acc) 16.5 13.2 0.7 -9.4 3.3

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 3.7 9.1 16.5 32.9 24.3 - 46.6

Inde

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) TYPE D'ACTION 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Indian Subcontinent Fund Class VI (Acc) -15.5 31.0 9.5 9.8 32.7

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 -0.5 -6.2 -15.5 21.3 76.8 - 74.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) TYPE D'ACTION 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Indian Subcontinent Fund Class I (Acc) -8.1 25.8 14.6 -0.7 25.6
FSSA Indian Subcontinent Fund Class I (H Dist) -8.3 25.7 14.6 -0.7 25.6
FSSA Indian Subcontinent Fund Class III (Acc) -7.4 26.8 15.5 0.1 26.5
FSSA Indian Subcontinent Fund Class III (H Dist) -7.4 - - - -

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 -1.6 -4.5 -8.1 32.5 65.3 136.6 1678.7
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -1.7 -4.6 -8.3 32.2 64.8 135.8 918.0
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -1.5 -4.2 -7.4 35.5 71.7 155.2 364.0
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -1.5 -4.2 -7.4 - - - 8.0

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 24 Dec 2025 12.8827
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 24 Dec 2025 77.2576
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 24 Dec 2025 62.0626
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 24 Dec 2025 10.3305
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 24 Dec 2025 14.1406
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 24 Dec 2025 23.0126
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 24 Dec 2025 32.1836
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 24 Dec 2025 104.9907
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 24 Dec 2025 64.9001
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 24 Dec 2025 20.4615
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 24 Dec 2025 19.9050
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 24 Dec 2025 19.7068
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 24 Dec 2025 18.4467
FSSA Asian Growth Fund Class I (Acc) IE0008368411 24 Dec 2025 69.3511
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 24 Dec 2025 62.3905
FSSA Asian Growth Fund Class III (Acc) IE0008374245 24 Dec 2025 90.6634

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 24 Dec 2025 14.7815
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 24 Dec 2025 15.3720
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 24 Dec 2025 14.0557

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 24 Dec 2025 12.1200
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 24 Dec 2025 12.4979
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 24 Dec 2025 21.5452

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 24 Dec 2025 99.4623

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 24 Dec 2025 11.4779
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 24 Dec 2025 11.2402

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 24 Dec 2025 13.4565

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 24 Dec 2025 125.3140

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 24 Dec 2025 8.8358
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 24 Dec 2025 11.9985
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 24 Dec 2025 11.1754
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 24 Dec 2025 10.8307
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 24 Dec 2025 14.9407
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 24 Dec 2025 13.4999
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 24 Dec 2025 12.6774
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 24 Dec 2025 11.7762
FSSA China Growth Fund Class I (Acc) IE0008368742 24 Dec 2025 198.1554
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 24 Dec 2025 179.8032
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 24 Dec 2025 12.4116
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 24 Dec 2025 7.9327
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 24 Dec 2025 139.0459
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 24 Dec 2025 21.3503
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 24 Dec 2025 19.1502
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 24 Dec 2025 89.1654
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 24 Dec 2025 166.7914

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 24 Dec 2025 8.3745
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 24 Dec 2025 12.6210
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 24 Dec 2025 14.9439

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 24 Dec 2025 10.2668
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 24 Dec 2025 11.5556

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND TYPE D'ACTION ISIN DATE AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 17 Dec 2025 11.7708

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 24 Dec 2025 96.7795
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 24 Dec 2025 95.4158

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 24 Dec 2025 15.4685
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 24 Dec 2025 13.2313
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 24 Dec 2025 10.7672

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 24 Dec 2025 14.4558
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 24 Dec 2025 10.5622

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 24 Dec 2025 13.7624
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 24 Dec 2025 10.8153

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 24 Dec 2025 14.6201

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 24 Dec 2025 17.2928

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 24 Dec 2025 179.4599
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 24 Dec 2025 177.0754
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 24 Dec 2025 46.8421
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 24 Dec 2025 10.8794

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.