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Performance

Performance as at 28 Feb 2025

Asie Pacifique

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) TYPE D'ACTION 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021
FSSA ASEAN All Cap Fund Class III (Acc) 9.5 -4.7 3.4 - -
FSSA ASEAN All Cap Fund Class I (Acc) 9.0 -5.2 2.9 -2.2 15.5
FSSA Asia Opportunities Fund Class I (Acc) 10.3 -2.1 -8.4 -4.5 28.0
FSSA Asia Pacific All Cap Fund Class III (Acc) 11.9 -1.1 -14.6 -15.3 31.0
FSSA Asia Pacific Equity Fund Class I (H Dist) 8.0 -1.4 -3.4 -4.6 27.8
FSSA Asia Pacific Equity Fund Class I (Acc) 8.2 -1.4 -3.4 -4.6 27.7
FSSA Asia Pacific Equity Fund Class III (Acc) 8.9 -0.8 -2.8 -4.0 28.6
FSSA Asian Equity Plus Fund Class I (Acc) 9.8 -6.9 -10.1 -6.0 32.1
FSSA Asian Equity Plus Fund Class I (H Dist) 9.8 -6.9 -10.1 -6.0 32.1
FSSA Asian Equity Plus Fund Class III (Acc) 10.4 -6.5 -9.7 -5.5 32.8
FSSA Asian Equity Plus Fund Class III (H Dist) 10.4 -6.4 -9.7 -5.5 32.8
FSSA Asian Growth Fund Class VI (Acc) 9.7 -2.3 -8.7 -5.6 33.0
FSSA Asian Growth Fund Class VI (Dist) 9.6 -2.3 -8.7 -5.6 33.0
FSSA Asian Growth Fund Class I (Acc) 9.0 -2.9 -9.3 -6.3 32.2
FSSA Asian Growth Fund Class I (H Dist) 8.8 -2.9 -9.3 -6.3 32.2
FSSA Asian Growth Fund Class III (Acc) 9.6 -2.3 -8.7 -5.6 33.1

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 ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -6.7 -5.7 9.5 7.9 - - 7.3
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 -6.9 -6.0 9.0 6.3 20.1 15.0 546.2
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -1.6 -1.2 10.3 -1.1 20.9 39.7 450.1
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 1.5 1.8 11.9 -5.5 4.8 34.3 68.0
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 -2.7 -2.5 8.0 2.9 25.4 - 21.7
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 -2.7 -2.4 8.2 3.0 25.5 64.4 92.9
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 -2.5 -2.1 8.9 5.1 29.7 74.5 168.2
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -1.4 -0.1 9.8 -8.1 14.1 52.4 411.4
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -1.4 -0.1 9.8 -8.1 14.1 52.4 780.9
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -1.3 0.2 10.4 -6.7 17.1 59.7 70.2
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -1.3 0.1 10.4 -6.7 17.0 60.7 106.6
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -3.4 -1.5 9.7 -2.2 22.8 46.7 59.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -3.4 -1.6 9.6 -2.3 22.7 - 65.3
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -3.5 -1.8 9.0 -4.1 18.9 37.5 465.1
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -3.6 -1.9 8.8 -4.2 18.7 37.3 393.7
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -3.4 -1.5 9.6 -2.2 22.8 48.1 634.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) TYPE D'ACTION 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021
FSSA Asia Pacific All Cap Fund Class VI (Acc) 16.6 -3.1 -9.6 -8.6 19.3
FSSA Asia Pacific Equity Fund Class VI (Acc) 13.5 -2.8 2.8 3.6 17.1
FSSA Asian Equity Plus Fund Class VI (Acc) 15.0 -8.4 -4.4 1.9 21.0
FSSA Asian Growth Fund Class VI (Acc) 14.1 -4.3 -3.4 1.8 21.2

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 All Cap Fund Class VI (Acc) 04 Sep 2019 3.2 8.5 16.6 2.1 11.3 - 13.2
FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 -1.0 4.3 13.5 13.4 37.5 - 39.8
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 0.3 6.7 15.0 0.7 24.1 - 45.1
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -2.0 4.8 14.1 5.4 30.1 - 29.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) TYPE D'ACTION 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021
FSSA Asian Equity Plus Fund Class I (Acc) 10.0 -11.0 -0.4 -2.7 22.6
FSSA Asian Equity Plus Fund Class III (Acc) 10.9 -10.5 0.1 -2.2 23.0
FSSA Asian Equity Plus Fund Class III (H Dist) 10.9 -10.5 0.1 -2.2 23.2

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 -0.7 4.4 10.0 -2.5 16.4 - 8.9
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -0.5 4.8 10.9 -0.7 19.4 - 11.7
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 -0.5 4.8 10.9 -0.7 19.7 96.0 138.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) TYPE D'ACTION 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 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 -1.8 -1.6 6.8 - - - -9.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) TYPE D'ACTION 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 7.5 -8.7 -11.1 -6.3 31.0

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 -1.9 -1.2 7.5 -12.8 7.1 - -1.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) TYPE D'ACTION 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 8.0 -9.0 -12.7 -7.1 56.3

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 -1.7 -0.8 8.0 -14.2 24.7 - 14.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) TYPE D'ACTION 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021
FSSA Asian Equity Plus Fund Class I (Acc) 9.0 -7.2 -9.7 -5.3 31.6

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 -1.5 -0.4 9.0 -8.6 13.8 - 4.8

Chine

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) TYPE D'ACTION 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021
FSSA All China Fund Class VI (Acc) 20.4 -25.7 -13.1 - -
FSSA China A Shares Fund Class VI (Acc) 4.5 -24.1 -12.0 -11.1 55.4
FSSA China A Shares Fund Class VI (Dist) 4.4 -24.2 -12.0 -11.1 55.4
FSSA China A Shares Fund Class I (Acc) 3.6 -24.7 -12.6 -11.8 54.3
FSSA China Focus Fund Class I (Acc) 17.9 -24.3 -14.9 -23.6 52.5
FSSA China Focus Fund Class III (Acc) 18.8 -23.7 -14.3 -23.1 53.5
FSSA China Growth Fund Class VI (Acc) 12.3 -20.4 -13.9 -12.6 46.5
FSSA China Growth Fund Class V (Dist) 12.0 -20.6 -14.2 -12.8 46.1
FSSA China Growth Fund Class I (Acc) 11.5 -21.0 -14.6 -13.2 45.4
FSSA China Growth Fund Class I (H Dist) 11.4 -21.0 -14.6 -13.2 45.4
FSSA China Growth Fund Class V (Acc) 11.6 -20.6 -14.1 -12.8 46.1
FSSA China Growth Fund Class VI (Dist) 12.1 -20.4 -14.0 - -
FSSA Greater China Growth Fund Class I (Acc) 13.0 -11.8 -16.5 -9.2 47.0
FSSA Greater China Growth Fund Class I (H Dist) 12.1 -11.8 -16.5 -9.2 46.8
FSSA Greater China Growth Fund Class III (Acc) 13.5 -11.3 -16.1 -8.8 47.7
FSSA Greater China Growth Fund Class III (H Dist) 13.4 -11.3 -16.1 -8.8 47.7
FSSA Hong Kong Growth Fund Class I (Acc) 15.6 -19.4 -9.4 -12.1 26.1
FSSA Hong Kong Growth Fund Class III (Acc) 16.1 -19.0 -8.9 -11.7 26.7

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 7.3 22.4 20.4 -22.3 - - -22.7
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 0.4 12.5 4.5 -30.2 -3.5 - 0.3
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 0.3 12.4 4.4 -30.3 -3.7 - -0.4
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 0.1 11.9 3.6 -31.9 -7.3 - -8.8
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 6.3 19.8 17.9 -24.1 -11.6 -13.2 33.4
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 6.5 20.2 18.8 -22.3 -8.4 -10.0 19.9
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 6.7 17.2 12.3 -23.1 -1.5 - 7.9
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 6.6 17.0 12.0 -23.7 -2.7 - 6.2
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 6.5 16.8 11.5 -24.8 -5.0 33.2 1597.3
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 6.4 16.7 11.4 -24.8 -5.1 33.0 584.8
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 6.4 16.7 11.6 -23.9 -3.0 - 6.0
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 6.7 17.1 12.1 -23.2 - - -28.6
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 6.3 10.9 13.0 -16.8 11.0 62.1 1137.6
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 6.3 10.2 12.1 -17.4 10.0 60.5 567.2
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 6.4 11.2 13.5 -15.6 13.7 70.5 89.4
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 6.3 11.1 13.4 -15.7 13.7 70.0 100.0
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 6.8 17.7 15.6 -15.6 -6.5 34.4 607.3
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 6.9 18.0 16.1 -14.3 -4.1 43.0 1217.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) TYPE D'ACTION 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021
FSSA All China Fund Class VI (Acc) 25.4 -27.2 -8.1 - -
FSSA China Growth Fund Class VI (Acc) 16.9 -22.0 -9.0 -5.6 33.4
FSSA Greater China Growth Fund Class VI (Acc) 18.3 -13.2 -11.3 -1.6 34.5

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 9.0 30.5 25.4 -16.1 - - -16.9
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 8.3 24.8 16.9 -17.0 4.4 - 21.9
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 8.1 18.5 18.3 -8.8 20.7 - 50.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) TYPE D'ACTION 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021
FSSA China A Shares Fund Class III (Acc) 9.1 -21.4 -5.6 -4.3 30.3

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 5.0 23.1 9.1 -19.0 1.0 - 6.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) TYPE D'ACTION 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021
FSSA China Growth Fund Class VI (Dist) 12.8 -23.9 -4.7 -9.4 35.9

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 7.5 22.7 12.8 -18.2 0.7 - 13.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) TYPE D'ACTION 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021
FSSA China Growth Fund Class I N Hedged (Acc) 8.2 -23.4 - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 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 6.0 14.9 8.2 - - - -14.7
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 5.7 9.2 9.8 - - - -12.7

Marchés émergents mondiaux

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) TYPE D'ACTION 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 15.2 0.6 -7.9 -1.5 22.3
FSSA Global Emerging Markets Focus Fund Class I (Acc) 14.4 0.0 -8.5 -2.1 21.6

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 1.2 4.1 15.2 6.7 28.6 - 28.1
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 1.0 3.7 14.4 4.7 24.6 - 10.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) TYPE D'ACTION 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 20.0 -1.5 -2.6 6.3 11.4

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 2.8 10.9 20.0 15.1 36.4 - 35.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) TYPE D'ACTION 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 15.7 -3.8 2.0 2.1 13.5

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) 23 Nov 2018 2.0 8.9 15.7 13.6 31.6 - 22.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) TYPE D'ACTION 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021
FSSA Global Emerging Markets Focus Fund Class I (Acc) 14.7 -0.3 -9.1 -0.1 15.9

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 1.6 7.4 14.7 3.9 20.3 - 28.0

Inde

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) TYPE D'ACTION 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021
FSSA Indian Subcontinent Fund Class VI (Acc) 2.7 31.7 5.4 18.0 8.4

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -12.5 -11.5 2.7 42.5 82.2 - 81.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) TYPE D'ACTION 12 MTHS TO 28 Feb 2025 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021
FSSA Indian Subcontinent Fund Class I (Acc) -2.2 33.4 -1.1 8.5 18.1
FSSA Indian Subcontinent Fund Class I (H Dist) -2.4 33.4 -1.1 8.5 18.1
FSSA Indian Subcontinent Fund Class III (Acc) -1.4 34.4 -0.3 9.4 19.0

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 -14.0 -17.2 -2.2 29.2 65.5 103.1 1565.3
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -14.0 -17.3 -2.4 28.9 65.2 102.6 853.9
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -13.8 -16.9 -1.4 32.1 72.0 118.8 332.0

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 18 Mar 2025 10.9098
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 18 Mar 2025 65.6712
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 18 Mar 2025 56.9237
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 18 Mar 2025 17.3609
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 18 Mar 2025 12.3818
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 18 Mar 2025 20.0165
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 18 Mar 2025 27.8444
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 18 Mar 2025 90.6614
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 18 Mar 2025 56.8823
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 18 Mar 2025 17.6009
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 18 Mar 2025 17.4312
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 18 Mar 2025 16.3348
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 18 Mar 2025 15.4490
FSSA Asian Growth Fund Class I (Acc) IE0008368411 18 Mar 2025 57.7716
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 18 Mar 2025 52.4504
FSSA Asian Growth Fund Class III (Acc) IE0008374245 18 Mar 2025 75.1499

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND TYPE D'ACTION ISIN DATE EUR
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 18 Mar 2025 11.1227
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 18 Mar 2025 13.8031
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 18 Mar 2025 14.2682
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 18 Mar 2025 12.5819

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 18 Mar 2025 10.9094
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 18 Mar 2025 11.1933
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 18 Mar 2025 19.5966

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 18 Mar 2025 89.3391

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 18 Mar 2025 10.1554
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 18 Mar 2025 10.0336

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 18 Mar 2025 11.8148

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 18 Mar 2025 108.2590

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 18 Mar 2025 8.4842
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 18 Mar 2025 10.7644
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 18 Mar 2025 10.1427
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 18 Mar 2025 9.7783
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 18 Mar 2025 14.6973
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 18 Mar 2025 13.2114
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 18 Mar 2025 11.6480
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 18 Mar 2025 10.9503
FSSA China Growth Fund Class I (Acc) IE0008368742 18 Mar 2025 183.1157
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 18 Mar 2025 167.2976
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 18 Mar 2025 11.4432
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 18 Mar 2025 7.3704
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 18 Mar 2025 130.8111
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 18 Mar 2025 108.7510
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 18 Mar 2025 20.0206
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 18 Mar 2025 18.0735
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 18 Mar 2025 76.4999
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 18 Mar 2025 142.5580

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 18 Mar 2025 8.6748
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 18 Mar 2025 12.5098
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 18 Mar 2025 15.1119

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 18 Mar 2025 11.1440

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND TYPE D'ACTION ISIN DATE GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 18 Mar 2025 11.2077

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 18 Mar 2025 91.9046
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 18 Mar 2025 92.1224

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 18 Mar 2025 13.3719
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 18 Mar 2025 11.4974

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 18 Mar 2025 13.4836

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 18 Mar 2025 12.3816

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 18 Mar 2025 13.1827

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 18 Mar 2025 17.9642

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 18 Mar 2025 173.7752
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 18 Mar 2025 171.6615
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 18 Mar 2025 45.0963
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 18 Mar 2025 10.4745

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.