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Performance

Performance as at 31 May 2025

Asie Pacifique

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) TYPE D'ACTION 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA ASEAN All Cap Fund Class III (Acc) 14.2 0.8 2.0 - -
FSSA ASEAN All Cap Fund Class I (Acc) 13.7 0.3 1.4 -8.1 37.3
FSSA Asia Opportunities Fund Class I (Acc) 16.0 0.9 -2.0 -14.9 45.9
FSSA Asia Pacific Equity Fund Class I (H Dist) 11.2 0.3 1.1 -9.7 37.6
FSSA Asia Pacific Equity Fund Class I (Acc) 11.4 0.3 1.1 -9.7 37.5
FSSA Asia Pacific Equity Fund Class III (Acc) 12.2 1.0 1.7 -9.1 38.4
FSSA Asian Equity Plus Fund Class I (Acc) 12.1 -0.4 -3.7 -16.9 46.6
FSSA Asian Equity Plus Fund Class I (H Dist) 12.1 -0.4 -3.7 -16.9 46.6
FSSA Asian Equity Plus Fund Class III (Acc) 12.7 0.1 -3.2 -16.5 47.4
FSSA Asian Equity Plus Fund Class III (H Dist) 12.7 0.1 -3.2 -16.5 47.4
FSSA Asian Growth Fund Class VI (Acc) 13.5 1.2 -1.9 -14.5 47.8
FSSA Asian Growth Fund Class VI (Dist) 13.4 1.2 -2.0 -14.5 47.8
FSSA Asian Growth Fund Class I (Acc) 12.8 0.5 -2.6 -15.0 46.8
FSSA Asian Growth Fund Class I (H Dist) 12.6 0.5 -2.6 -15.0 46.8
FSSA Asian Growth Fund Class III (Acc) 13.5 1.2 -1.9 -14.4 47.8

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 ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 9.3 1.9 14.2 17.3 - - 17.3
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 9.2 1.7 13.7 15.6 45.8 25.3 605.5
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 7.5 5.7 16.0 14.7 42.4 44.0 491.0
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 6.1 3.2 11.2 12.8 40.1 - 29.1
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 6.2 3.3 11.4 13.0 40.2 76.0 104.7
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 6.3 3.6 12.2 15.3 45.0 86.9 185.2
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 6.4 5.0 12.1 7.6 31.0 60.8 444.4
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 6.4 5.0 12.1 7.6 31.0 60.8 837.6
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 6.6 5.2 12.7 9.2 34.4 68.4 81.4
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 6.6 5.2 12.7 9.2 34.4 69.5 120.2
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.3 2.7 13.5 12.6 42.3 51.5 69.9
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.3 2.7 13.4 12.5 42.2 - 75.8
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.2 2.4 12.8 10.4 37.8 42.0 499.9
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.1 2.4 12.6 10.3 37.6 41.8 424.0
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.3 2.7 13.5 12.6 42.3 52.8 681.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) TYPE D'ACTION 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asia Pacific Equity Fund Class VI (Acc) 7.4 -0.6 2.2 3.2 26.4
FSSA Asian Equity Plus Fund Class VI (Acc) 7.9 -1.4 -2.8 -5.1 34.6
FSSA Asian Growth Fund Class VI (Acc) 8.5 -0.4 -1.5 -2.8 35.0

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 Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 -2.4 -3.4 7.4 9.1 42.4 - 36.5
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -2.1 -1.9 7.9 3.4 32.0 - 42.0
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -2.4 -4.3 8.5 6.4 39.6 - 26.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) TYPE D'ACTION 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asian Equity Plus Fund Class I (Acc) 5.5 -3.2 -1.8 -6.5 27.2
FSSA Asian Equity Plus Fund Class III (Acc) 6.3 -2.7 -1.3 -6.1 27.7
FSSA Asian Equity Plus Fund Class III (H Dist) 6.4 -2.7 -1.3 -6.1 27.9

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 Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -0.6 -1.3 5.5 0.2 19.2 - 8.3
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -0.4 -0.9 6.3 2.1 22.4 - 11.2
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 -0.4 -0.9 6.4 2.1 22.7 92.0 137.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) TYPE D'ACTION 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 8.7 -3.0 - - -

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 5.5 3.6 8.7 - - - -4.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) TYPE D'ACTION 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 9.5 -2.3 -5.0 -17.3 46.0

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 5.7 3.6 9.5 1.6 22.7 - 4.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) TYPE D'ACTION 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 9.8 -2.6 -6.2 -18.2 75.5

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 5.5 3.7 9.8 0.4 44.1 - 20.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) TYPE D'ACTION 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asian Equity Plus Fund Class I (Acc) 12.3 -0.5 -3.9 -16.0 46.8

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 7.3 5.7 12.3 7.4 32.4 - 12.5

Chine

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) TYPE D'ACTION 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA All China Fund Class VI (Acc) 13.6 -6.3 -12.7 - -
FSSA China A Shares Fund Class VI (Acc) 3.9 -9.6 -10.6 -26.1 57.7
FSSA China A Shares Fund Class VI (Dist) 3.7 -9.6 -10.6 -26.1 57.7
FSSA China A Shares Fund Class I (Acc) 2.9 -10.3 -11.3 -26.7 56.5
FSSA China Focus Fund Class I (Acc) 8.8 -5.0 -15.0 -32.8 48.9
FSSA China Focus Fund Class III (Acc) 9.6 -4.3 -14.3 -32.3 49.9
FSSA China Growth Fund Class VI (Acc) 9.9 -5.7 -10.1 -29.4 56.4
FSSA China Growth Fund Class V (Dist) 9.5 -5.9 -10.3 -29.6 56.0
FSSA China Growth Fund Class I (Acc) 9.1 -6.4 -10.8 -29.9 55.3
FSSA China Growth Fund Class I (H Dist) 9.0 -6.4 -10.8 -29.9 55.3
FSSA China Growth Fund Class V (Acc) 9.2 -5.9 -10.3 -29.6 56.0
FSSA China Growth Fund Class VI (Dist) 9.6 -5.7 -10.1 - -
FSSA Greater China Growth Fund Class I (Acc) 7.5 0.6 -11.1 -24.0 58.5
FSSA Greater China Growth Fund Class III (Acc) 8.0 1.1 -10.6 -23.6 59.3
FSSA Greater China Growth Fund Class III (H Dist) 7.8 1.1 -10.7 -23.6 59.4
FSSA Hong Kong Growth Fund Class I (Acc) 14.4 -6.7 -8.2 -25.4 48.2
FSSA Hong Kong Growth Fund Class III (Acc) 14.9 -6.2 -7.8 -25.0 49.0

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 All China Fund Class VI (Acc) 24 Feb 2022 1.9 9.3 13.6 -7.0 - - -21.3
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 1.0 1.4 3.9 -16.1 -2.1 - 1.3
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 1.0 1.2 3.7 -16.2 -2.3 - 0.6
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 0.8 0.8 2.9 -18.1 -6.0 - -8.1
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -0.5 5.8 8.8 -12.1 -12.0 -21.6 32.7
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -0.3 6.2 9.6 -10.1 -8.8 -18.7 19.5
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 1.9 8.7 9.9 -6.8 2.9 - 9.9
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 1.8 8.5 9.5 -7.6 1.5 - 8.0
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 1.7 8.3 9.1 -8.9 -0.9 19.7 1625.6
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 1.6 8.2 9.0 -9.0 -1.0 19.6 596.1
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 1.7 8.2 9.2 -7.9 1.2 - 7.9
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 1.8 8.6 9.6 -7.1 - - -27.3
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.0 6.3 7.5 -3.9 15.9 49.7 1137.0
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.1 6.5 8.0 -2.5 18.7 57.4 89.5
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.0 6.3 7.8 -2.6 18.6 56.9 100.0
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 4.4 11.6 14.4 -2.0 8.3 23.5 638.7
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 4.6 11.8 14.9 -0.6 11.0 31.1 1278.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) TYPE D'ACTION 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA All China Fund Class VI (Acc) 8.8 -7.7 -12.3 - -
FSSA China Growth Fund Class VI (Acc) 5.1 -7.2 -9.7 -19.8 42.9
FSSA Greater China Growth Fund Class VI (Acc) 3.4 -0.5 -10.2 -13.1 45.6

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 -6.4 2.0 8.8 -11.9 - - -22.3
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -6.5 1.3 5.1 -11.9 1.0 - 14.0
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -8.1 -0.7 3.4 -7.6 16.8 - 38.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) TYPE D'ACTION 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA China A Shares Fund Class III (Acc) 7.5 -11.8 -1.0 -20.4 35.8

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 -2.2 2.6 7.5 -6.2 1.4 - 4.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) TYPE D'ACTION 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA China Growth Fund Class VI (Dist) 3.7 -8.4 -8.3 -20.6 35.8

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 -4.8 2.3 3.7 -13.0 -6.2 - 7.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) TYPE D'ACTION 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA China Growth Fund Class I N Hedged (Acc) 5.6 -9.0 - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 4.1 -2.1 - - -

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 6.8 5.6 - - - -14.0
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.9 4.7 4.1 - - - -13.6

Marchés émergents mondiaux

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) TYPE D'ACTION 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 15.3 14.6 -2.4 -14.1 50.1
FSSA Global Emerging Markets Focus Fund Class I (Acc) 14.6 13.9 -3.1 -14.6 49.2

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 9.9 11.2 15.3 28.9 66.4 - 40.9
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 9.8 10.9 14.6 26.5 61.1 - 21.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) TYPE D'ACTION 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.4 12.8 -2.0 -2.3 37.1

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 0.9 3.7 10.4 22.1 63.5 - 37.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) TYPE D'ACTION 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 8.9 11.3 -0.5 -3.3 30.3

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 2.8 4.8 8.9 20.6 51.9 - 25.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) TYPE D'ACTION 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.4 13.6 -4.2 -11.6 39.7

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 5.1 6.8 9.4 19.1 47.2 - 34.5

Inde

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) TYPE D'ACTION 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Indian Subcontinent Fund Class VI (Acc) 2.9 28.6 8.8 12.1 46.3

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 2.9 -9.9 2.9 43.9 136.1 - 86.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) TYPE D'ACTION 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Indian Subcontinent Fund Class I (Acc) 6.7 29.7 7.6 -2.1 59.0
FSSA Indian Subcontinent Fund Class I (H Dist) 6.4 29.7 7.6 -2.1 59.0
FSSA Indian Subcontinent Fund Class III (Acc) 7.5 30.6 8.4 -1.3 60.2
FSSA Indian Subcontinent Fund Class III (H Dist) 7.5 - - - -

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 Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 11.9 -3.7 6.7 48.8 131.5 136.4 1763.4
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 11.9 -3.9 6.4 48.4 131.0 135.7 966.9
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 12.1 -3.4 7.5 52.1 140.5 154.8 384.3
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 12.1 -3.4 7.5 - - - 12.7

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 09 Jul 2025 11.8572
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 09 Jul 2025 71.2637
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 09 Jul 2025 60.8606
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 09 Jul 2025 10.0978
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 09 Jul 2025 12.9735
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 09 Jul 2025 20.9797
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 09 Jul 2025 29.2461
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 09 Jul 2025 95.5576
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 09 Jul 2025 59.9545
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 09 Jul 2025 18.5801
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 09 Jul 2025 18.4005
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 09 Jul 2025 17.5660
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 09 Jul 2025 16.6092
FSSA Asian Growth Fund Class I (Acc) IE0008368411 09 Jul 2025 62.0022
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 09 Jul 2025 56.2758
FSSA Asian Growth Fund Class III (Acc) IE0008374245 09 Jul 2025 80.8088

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 09 Jul 2025 13.5309
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 09 Jul 2025 14.0591
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 09 Jul 2025 12.6267

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 09 Jul 2025 10.9740
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 09 Jul 2025 11.2861
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 09 Jul 2025 19.7614

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 09 Jul 2025 93.1366

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 09 Jul 2025 10.6075
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 09 Jul 2025 10.1857

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 09 Jul 2025 12.3328

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 09 Jul 2025 115.2334

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 09 Jul 2025 8.0455
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 09 Jul 2025 10.4280
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 09 Jul 2025 9.8208
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 09 Jul 2025 9.4465
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 09 Jul 2025 13.5267
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 09 Jul 2025 12.1873
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 09 Jul 2025 11.2580
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 09 Jul 2025 10.5740
FSSA China Growth Fund Class I (Acc) IE0008368742 09 Jul 2025 176.5834
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 09 Jul 2025 161.2944
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 09 Jul 2025 11.0453
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 09 Jul 2025 7.1197
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 09 Jul 2025 127.2080
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 09 Jul 2025 19.4925
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 09 Jul 2025 17.5893
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 09 Jul 2025 76.5964
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 09 Jul 2025 142.9507

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 09 Jul 2025 7.6788
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 09 Jul 2025 11.2867
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 09 Jul 2025 13.7376

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 09 Jul 2025 10.5229

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 09 Jul 2025 10.3456

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 09 Jul 2025 87.6657
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 09 Jul 2025 88.5722

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 09 Jul 2025 14.5451
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 09 Jul 2025 12.4806
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 09 Jul 2025 10.1179

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 09 Jul 2025 13.6903
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 09 Jul 2025 9.9957

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 09 Jul 2025 12.8662
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 09 Jul 2025 10.1038

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 09 Jul 2025 13.7619

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 09 Jul 2025 18.5191

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 09 Jul 2025 191.4911
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 09 Jul 2025 189.0875
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 09 Jul 2025 49.8078
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 09 Jul 2025 11.5695

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.