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Prix et performance

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Performance

Performance as at 31 Oct 2024

Asie Pacifique

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA ASEAN All Cap Fund Class III (Acc) 20.8 3.6 - - -
FSSA ASEAN All Cap Fund Class I (Acc) 20.2 3.1 -14.3 31.3 -14.8
FSSA Asia Opportunities Fund Class I (Acc) 20.1 5.9 -26.8 24.6 -0.5
FSSA Asia Pacific All Cap Fund Class III (Acc) 20.2 7.3 -36.1 12.9 6.1
FSSA Asia Pacific Equity Fund Class I (H Dist) 17.6 5.8 -19.2 18.1 -
FSSA Asia Pacific Equity Fund Class I (Acc) 17.8 5.8 -19.2 18.0 6.5
FSSA Asia Pacific Equity Fund Class III (Acc) 18.6 6.5 -18.6 18.8 7.2
FSSA Asian Equity Plus Fund Class I (Acc) 18.1 6.1 -30.7 20.0 6.7
FSSA Asian Equity Plus Fund Class I (H Dist) 18.2 6.1 -30.7 20.0 6.7
FSSA Asian Equity Plus Fund Class III (Acc) 18.7 6.6 -30.3 20.7 7.3
FSSA Asian Equity Plus Fund Class III (H Dist) 18.7 6.6 -30.3 20.7 7.3
FSSA Asian Growth Fund Class VI (Acc) 21.9 5.1 -26.6 22.8 4.8
FSSA Asian Growth Fund Class VI (Dist) 21.8 5.1 -26.6 22.8 4.8
FSSA Asian Growth Fund Class I (Acc) 21.1 4.4 -27.0 22.0 4.1
FSSA Asian Growth Fund Class I (H Dist) 21.0 4.4 -27.0 22.0 4.1
FSSA Asian Growth Fund Class III (Acc) 21.9 5.1 -26.5 22.8 4.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 8.4 17.5 20.8 - - - 16.0
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 8.2 17.2 20.2 6.3 19.0 19.9 599.7
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 4.2 11.3 20.1 -6.8 15.5 46.8 462.1
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 3.7 8.5 20.2 -17.6 -1.3 38.9 66.1
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 3.6 10.0 17.6 0.6 - - 26.4
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 3.6 10.1 17.8 0.7 26.6 76.8 100.3
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 3.8 10.5 18.6 2.7 30.8 87.7 177.9
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 4.5 7.9 18.1 -13.1 11.3 63.8 421.6
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 4.5 7.9 18.2 -13.1 11.3 63.8 798.5
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 4.6 8.1 18.7 -11.8 14.2 71.5 73.3
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 4.6 8.1 18.7 -11.8 14.2 72.6 110.4
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 5.1 11.4 21.9 -5.9 21.1 58.2 66.0
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 5.1 11.3 21.8 -6.0 21.0 - 71.8
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 5.0 11.0 21.1 -7.7 17.2 48.3 488.3
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 4.9 10.9 21.0 -7.8 17.1 48.2 414.1
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 5.1 11.4 21.9 -5.9 21.1 60.1 663.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA Asia Pacific All Cap Fund Class VI (Acc) 17.9 0.3 -25.2 13.1 -
FSSA Asia Pacific Equity Fund Class VI (Acc) 16.3 -0.6 -4.8 19.0 2.5
FSSA Asian Equity Plus Fund Class VI (Acc) 16.5 -0.5 -18.4 20.8 2.5
FSSA Asian Growth Fund Class VI (Acc) 19.5 -1.9 -14.0 23.0 0.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 3.3 7.1 17.9 -11.5 1.3 - 7.1
FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 3.4 9.0 16.3 10.1 34.3 - 38.7
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 4.2 6.7 16.5 -5.4 17.1 - 41.4
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 4.7 9.9 19.5 0.9 24.3 - 28.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA Asian Equity Plus Fund Class I (Acc) 10.8 0.3 -17.1 12.9 -
FSSA Asian Equity Plus Fund Class III (Acc) 11.5 0.8 -16.7 13.4 -
FSSA Asian Equity Plus Fund Class III (H Dist) 11.5 0.8 -16.7 13.5 7.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 3.2 4.0 10.8 -7.8 - - 7.9
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 3.4 4.4 11.5 -6.3 - - 10.3
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 3.4 4.4 11.5 -6.3 13.8 112.2 135.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 14.6 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 3.4 6.1 14.6 - - - -7.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 15.7 4.2 -31.1 19.8 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 3.9 6.7 15.7 -17.0 - - 1.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 15.8 3.1 -32.1 44.1 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 4.0 6.9 15.8 -18.9 - - 17.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA Asian Equity Plus Fund Class I (Acc) 17.3 5.8 -30.0 20.4 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN HKD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 3.9 7.2 17.3 -13.2 - - 7.0

Chine

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA All China Fund Class VI (Acc) 12.4 4.7 - - -
FSSA China A Shares Fund Class VI (Acc) 5.8 1.2 -31.8 2.6 34.2
FSSA China A Shares Fund Class VI (Dist) 5.8 1.2 -31.8 2.6 34.2
FSSA China A Shares Fund Class I (Acc) 5.0 0.4 -32.3 1.8 33.2
FSSA China Focus Fund Class I (Acc) 10.3 8.2 -42.1 -3.9 22.9
FSSA China Focus Fund Class III (Acc) 11.1 9.0 -41.7 -3.3 23.7
FSSA China Growth Fund Class VI (Acc) 7.3 7.4 -38.7 8.0 25.4
FSSA China Growth Fund Class V (Dist) 7.0 7.1 -38.8 7.7 25.1
FSSA China Growth Fund Class I (Acc) 6.5 6.6 -39.1 7.2 24.4
FSSA China Growth Fund Class I (H Dist) 6.5 6.6 -39.1 7.2 24.4
FSSA China Growth Fund Class V (Acc) 7.0 7.1 -38.8 7.7 25.0
FSSA China Growth Fund Class VI (Dist) 7.2 7.4 -38.7 - -
FSSA Greater China Growth Fund Class I (Acc) 15.0 12.6 -40.1 14.8 20.4
FSSA Greater China Growth Fund Class I (H Dist) 14.8 12.6 -40.1 14.8 20.3
FSSA Greater China Growth Fund Class III (Acc) 15.5 13.1 -39.8 15.4 21.0
FSSA Greater China Growth Fund Class III (H Dist) 15.5 13.1 -39.9 15.4 21.0
FSSA Hong Kong Growth Fund Class I (Acc) 7.2 12.8 -37.0 9.6 3.5
FSSA Hong Kong Growth Fund Class III (Acc) 7.7 13.4 -36.6 10.2 4.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 21.9 9.7 12.4 - - - -23.6
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 17.2 7.7 5.8 -27.0 0.5 - 5.2
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 17.2 7.7 5.8 -27.0 0.5 - 4.6
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 16.9 7.3 5.0 -28.6 -3.3 - -4.1
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 20.6 7.1 10.3 -30.9 -18.3 -13.1 32.3
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 20.8 7.5 11.1 -29.3 -15.4 -9.9 18.6
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 15.0 3.8 7.3 -29.3 -4.4 - 5.3
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 14.9 3.6 7.0 -29.9 -5.5 - 3.7
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 14.8 3.4 6.5 -30.9 -7.9 32.1 1559.8
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 14.8 3.3 6.5 -30.9 -7.9 32.1 570.2
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 14.9 3.6 7.0 -29.9 -5.6 - 3.8
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 14.9 3.6 7.2 -29.4 - - -30.3
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 9.8 5.0 15.0 -22.5 7.1 63.0 1107.0
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 9.8 4.9 14.8 -22.6 6.8 62.4 554.9
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 9.9 5.3 15.5 -21.4 9.8 71.4 84.5
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 9.9 5.3 15.5 -21.4 9.8 71.1 94.9
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 14.4 5.6 7.2 -23.8 -13.6 29.3 580.4
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 14.5 5.8 7.7 -22.6 -11.3 37.9 1165.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA All China Fund Class VI (Acc) 10.3 -2.2 - - -
FSSA China Growth Fund Class VI (Acc) 5.3 0.2 -28.2 8.2 19.8
FSSA Greater China Growth Fund Class VI (Acc) 13.4 5.6 -29.6 15.6 15.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 21.4 8.2 10.3 - - - -21.4
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 14.5 2.4 5.3 -24.3 -1.8 - 13.9
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 9.5 3.9 13.4 -15.7 12.8 - 40.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA China A Shares Fund Class III (Acc) 2.6 1.9 -19.9 -4.2 31.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 15.9 7.1 2.6 -16.2 5.5 - 5.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA China Growth Fund Class VI (Dist) 0.8 1.5 -26.7 1.6 25.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 13.6 0.2 0.8 -25.0 -4.7 - 7.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA China Growth Fund Class I N Hedged (Acc) 3.1 - - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 11.5 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 13.6 1.6 3.1 - - - -15.9
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 8.8 3.3 11.5 - - - -14.2

Marchés émergents mondiaux

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 21.7 14.0 -26.9 26.4 -7.0
FSSA Global Emerging Markets Focus Fund Class I (Acc) 20.9 13.3 -27.4 25.6 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 6.4 5.3 21.7 1.4 19.3 - 27.6
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 6.2 5.0 20.9 -0.6 - - 10.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 19.4 6.4 -14.5 26.7 -11.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 6.0 4.0 19.4 8.7 22.4 - 29.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 14.3 7.7 -12.6 19.0 -7.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 5.1 1.8 14.3 7.7 18.9 - 18.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA Global Emerging Markets Focus Fund Class I (Acc) 17.0 9.5 -23.8 23.9 -7.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 4.8 2.0 17.0 -2.4 12.1 - 25.2

Inde

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA Indian Subcontinent Fund Class VI (Acc) 33.7 5.6 8.3 44.9 -9.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -2.6 10.2 33.7 52.8 101.4 - 102.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA Indian Subcontinent Fund Class I (Acc) 35.2 12.2 -8.2 43.6 -5.7
FSSA Indian Subcontinent Fund Class I (H Dist) 35.1 12.2 -8.2 43.6 -5.7
FSSA Indian Subcontinent Fund Class III (Acc) 36.3 13.1 -7.5 44.7 -4.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -2.4 11.3 35.2 39.4 88.8 167.9 1854.3
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -2.4 11.1 35.1 39.2 88.6 167.5 1020.5
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -2.2 11.7 36.3 42.6 96.2 188.5 405.7

Japon

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA Japan Equity Fund Class VI (Acc) 10.8 -13.8 -32.5 22.3 22.2
FSSA Japan Equity Fund Class VI Hedged P (Acc) 18.8 -4.5 -26.9 34.7 63.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 06 Jul 2016 -2.0 6.5 10.8 -35.5 -3.6 - 38.9
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -0.1 6.6 18.8 -17.1 82.9 - 126.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA Japan Equity Fund Class I (Acc) 12.1 -8.4 -42.8 21.2 27.0
FSSA Japan Equity Fund Class I P Hedged (Acc) 19.5 -1.4 -25.4 32.6 -
FSSA Japan Equity Fund Class III P Hedged (Acc) 20.1 29.0 - - -
FSSA Japan Equity Fund Class III (Acc) 12.9 -7.7 -42.4 22.1 28.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class I (Acc) 06 Sep 2016 -1.8 7.5 12.1 -41.2 -9.6 - 38.9
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 0.5 7.1 19.5 -12.1 - - 30.0
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 0.5 7.3 20.1 - - - 20.5
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -1.7 7.9 12.9 -39.9 -6.1 - 87.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA Japan Equity Fund Class VI (Acc) 6.1 -12.7 -31.1 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 20 Apr 2021 -2.8 4.2 6.1 -36.2 - - -29.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA Japan Equity Fund Class III (Acc) 14.3 -5.8 -25.1 33.0 23.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN JPY) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 24 Oct 2016 -0.3 4.8 14.3 -19.4 32.2 - 104.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020
FSSA Japan Equity Fund Class III (Acc) 9.3 -10.7 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 15 Jul 2022 -2.9 4.8 9.3 - - - -3.7

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 SHARE TYPE ISIN DATE USD
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 02 Dec 2024 11.4266
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 02 Dec 2024 68.8765
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 02 Dec 2024 55.9597
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 02 Dec 2024 16.5919
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 02 Dec 2024 12.3301
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 02 Dec 2024 19.8993
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 02 Dec 2024 27.6232
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 02 Dec 2024 89.3659
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 02 Dec 2024 56.6087
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 02 Dec 2024 17.3242
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 02 Dec 2024 17.3152
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 02 Dec 2024 16.5791
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 02 Dec 2024 15.7430
FSSA Asian Growth Fund Class I (Acc) IE0008368411 02 Dec 2024 58.7426
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 02 Dec 2024 53.3519
FSSA Asian Growth Fund Class III (Acc) IE0008374245 02 Dec 2024 76.2863

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 02 Dec 2024 11.0472
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 02 Dec 2024 14.2353
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 02 Dec 2024 14.5963
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 02 Dec 2024 13.2883

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 02 Dec 2024 11.0130
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 02 Dec 2024 11.2694
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 02 Dec 2024 19.9277

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB
FUND SHARE TYPE ISIN DATE RMB
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 02 Dec 2024 89.6808

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 02 Dec 2024 10.0809
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 02 Dec 2024 9.9772

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND SHARE TYPE ISIN DATE AUD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 02 Dec 2024 11.6962

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND SHARE TYPE ISIN DATE HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 02 Dec 2024 106.9517

Chine

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 02 Dec 2024 7.2891
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 02 Dec 2024 10.0467
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 02 Dec 2024 9.5525
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 02 Dec 2024 9.1598
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 02 Dec 2024 12.6439
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 02 Dec 2024 11.3412
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 02 Dec 2024 10.1899
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 02 Dec 2024 9.6449
FSSA China Growth Fund Class I (Acc) IE0008368742 02 Dec 2024 160.5112
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 02 Dec 2024 147.3181
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 02 Dec 2024 10.0445
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 02 Dec 2024 6.4911
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 02 Dec 2024 117.7028
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 02 Dec 2024 97.8857
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 02 Dec 2024 17.9946
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 02 Dec 2024 17.0523
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 02 Dec 2024 66.6601
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 02 Dec 2024 124.0637

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 02 Dec 2024 7.7455
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 02 Dec 2024 11.3841
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 02 Dec 2024 14.1159

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD
FUND SHARE TYPE ISIN DATE AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 02 Dec 2024 10.2150

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 02 Dec 2024 10.1097

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB
FUND SHARE TYPE ISIN DATE RMB
FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 02 Dec 2024 81.0866
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 02 Dec 2024 83.4659

Marchés émergents mondiaux

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 02 Dec 2024 12.6476
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 02 Dec 2024 10.8947

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 02 Dec 2024 13.2578

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 02 Dec 2024 11.9734

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 02 Dec 2024 12.6220

Inde

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 02 Dec 2024 20.7645

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 02 Dec 2024 193.6316
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 02 Dec 2024 191.4503
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 02 Dec 2024 50.1420
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 02 Dec 2024 11.6634

Japon

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 02 Dec 2024 13.8094
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 02 Dec 2024 21.6960

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 02 Dec 2024 13.3636
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 02 Dec 2024 12.4024
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 02 Dec 2024 11.5128
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 02 Dec 2024 18.0547

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 02 Dec 2024 6.9763

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY
FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 02 Dec 2024 1935.1160

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 02 Dec 2024 9.4398

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.