Prix et performance

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Performance

Performance as at 31 May 2022

Asie Pacifique

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA ASEAN All Cap Fund Class I (Acc) -8.1 37.3 -17.4 -5.9 13.9
FSSA Asia Focus Fund Class I (H Dist) -9.7 37.6 - - -
FSSA Asia Focus Fund Class I (Acc) -9.7 37.5 0.1 -5.0 20.0
FSSA Asia Focus Fund Class III (Acc) -9.1 38.4 0.8 -4.4 20.9
FSSA Asia Opportunities Fund Class I (Acc) -14.9 45.9 -10.5 -0.3 9.8
FSSA Asia Opportunities Fund Class III (Acc) -14.3 47.0 -9.2 0.4 10.1
FSSA Asia Pacific All Cap Fund Class III (Acc) -24.4 44.7 -6.8 -6.8 18.5
FSSA Asian Equity Plus Fund Class I (Acc) -16.9 46.6 -3.3 -2.7 19.8
FSSA Asian Equity Plus Fund Class I (H Dist) -16.9 46.6 -3.3 -2.7 19.8
FSSA Asian Equity Plus Fund Class III (Acc) -16.5 47.4 -2.8 -2.2 20.4
FSSA Asian Equity Plus Fund Class III (H Dist) -16.5 47.4 -2.8 -2.2 20.4
FSSA Asian Growth Fund Class VI (Acc) -14.5 47.8 -8.0 1.2 11.5
FSSA Asian Growth Fund Class VI (Dist) -14.5 47.8 -8.1 1.2 11.5
FSSA Asian Growth Fund Class I (Acc) -15.0 46.8 -8.7 0.6 10.8
FSSA Asian Growth Fund Class I (H Dist) -15.0 46.8 -8.7 0.6 10.8
FSSA Asian Growth Fund Class III (Acc) -14.4 47.8 -8.0 1.3 11.5

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 I (Acc) 18 Oct 2002 0.4 0.0 -8.1 4.1 11.7 46.9 510.2
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -3.2 -6.0 -9.7 - - - 14.5
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -3.2 -6.0 -9.7 24.2 41.7 - 81.2
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -3.0 -5.7 -9.1 26.8 46.7 126.4 147.4
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -7.3 -11.1 -14.9 11.1 21.6 89.5 415.3
FSSA Asia Opportunities Fund Class III (Acc) 25 Apr 2017 -7.2 -10.7 -14.3 14.5 26.5 - 28.6
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -10.5 -19.9 -24.4 1.9 12.6 - 59.2
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -9.1 -12.8 -16.9 17.8 37.2 128.5 406.0
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -9.1 -12.8 -16.9 17.8 37.2 128.4 771.7
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -9.0 -12.6 -16.5 19.7 40.9 - 66.1
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -9.0 -12.6 -16.5 19.7 40.9 - 101.7
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -7.6 -11.8 -14.5 16.2 31.2 - 50.9
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -7.6 -11.8 -14.5 16.2 31.1 - 56.3
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -7.8 -12.1 -15.0 13.9 26.9 84.5 443.3
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -7.8 -12.1 -15.0 13.9 26.9 84.5 375.2
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -7.6 -11.8 -14.4 16.3 31.4 102.0 594.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Asia Focus Fund Class VI (Acc) 3.2 26.4 0.9 - -
FSSA Asia Pacific All Cap Fund Class VI (Acc) -14.1 32.1 - - -
FSSA Asian Equity Plus Fund Class VI (Acc) -5.1 34.6 -2.7 - -
FSSA Asian Growth Fund Class VI (Acc) -2.8 35.0 - - -

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 Focus Fund Class VI (Acc) 03 May 2019 1.5 -0.1 3.2 31.7 - - 25.1
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 -6.2 -15.1 -14.1 - - - 3.9
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -4.7 -7.4 -5.1 24.3 - - 37.3
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -3.3 -6.6 -2.8 - - - 18.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Asian Equity Plus Fund Class I (Acc) -6.5 27.2 - - -
FSSA Asian Equity Plus Fund Class III (Acc) -6.1 27.7 - - -
FSSA Asian Equity Plus Fund Class III (H Dist) -6.1 27.9 -0.6 3.7 15.6

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 -7.6 -6.5 - - - 8.0
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -3.1 -7.3 -6.1 - - - 9.0
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 -3.1 -7.4 -6.1 19.5 43.2 - 132.7

Chine

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA China A Shares Fund Class VI (Acc) -26.1 57.7 - - -
FSSA China A Shares Fund Class VI (Dist) -26.1 57.7 - - -
FSSA China A Shares Fund Class I (Acc) -26.7 56.5 - - -
FSSA China A Shares Fund Class III (Acc) -26.8 57.4 - - -
FSSA China Focus Fund Class I (Acc) -32.8 48.9 -0.5 -1.5 16.2
FSSA China Focus Fund Class III (Acc) -32.3 49.9 0.1 -1.8 15.8
FSSA China Growth Fund Class VI (Acc) -29.4 56.4 7.2 - -
FSSA China Growth Fund Class V (Dist) -29.6 56.0 6.9 - -
FSSA China Growth Fund Class I (Acc) -29.9 55.3 6.4 -15.1 40.4
FSSA China Growth Fund Class I (H Dist) -29.9 55.3 6.4 -15.1 40.4
FSSA China Growth Fund Class V (Acc) -29.6 56.0 6.9 - -
FSSA Greater China Growth Fund Class I (Acc) -24.0 58.5 6.7 -12.1 30.2
FSSA Greater China Growth Fund Class I (H Dist) -24.0 58.5 6.6 -12.1 30.2
FSSA Greater China Growth Fund Class III (Acc) -23.6 59.3 7.2 -11.6 30.9
FSSA Greater China Growth Fund Class III (H Dist) -23.6 59.4 7.2 -11.6 30.9
FSSA Hong Kong Growth Fund Class I (Acc) -25.4 48.2 -7.6 -9.5 35.5
FSSA Hong Kong Growth Fund Class III (Acc) -25.0 49.0 -7.1 -9.0 36.2

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 China A Shares Fund Class VI (Acc) 05 Jun 2019 -16.0 -14.8 -26.1 - - - 20.7
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -16.0 -14.8 -26.1 - - - 20.1
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -16.2 -15.1 -26.7 - - - 12.2
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -16.0 -14.8 -26.8 - - - 9.4
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -14.0 -18.1 -32.8 -0.4 14.0 32.2 51.0
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -13.9 -17.8 -32.3 1.6 15.6 - 32.9
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -15.9 -19.5 -29.4 18.3 - - 18.0
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -15.9 -19.6 -29.6 17.5 - - 16.9
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -16.0 -19.8 -29.9 15.7 38.0 107.5 1793.6
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -16.0 -19.8 -29.9 15.7 38.0 107.5 664.8
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -15.9 -19.6 -29.6 17.5 - - 17.1
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -13.5 -16.9 -24.0 28.6 47.3 138.9 1186.6
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -13.5 -16.9 -24.0 28.4 47.0 138.3 599.0
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -13.4 -16.7 -23.6 30.5 51.1 - 94.3
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -13.4 -16.7 -23.6 30.6 51.1 - 105.3
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -10.0 -12.4 -25.4 2.2 25.2 90.3 654.2
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -9.9 -12.2 -25.0 3.8 28.6 106.6 1286.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA China A Shares Fund Class III (Acc) -20.4 35.8 - - -

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 -15.6 -15.4 -20.4 - - - 10.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA China Growth Fund Class VI (Acc) -19.8 42.9 7.4 - -
FSSA Greater China Growth Fund Class VI (Acc) -13.1 45.6 7.3 - -

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 China Growth Fund Class VI (Acc) 20 Sep 2018 -11.9 -14.7 -19.8 23.1 - - 29.4
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -9.3 -11.7 -13.1 35.7 - - 49.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA China Growth Fund Class VI (Dist) -20.6 35.8 9.6 - -

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 -10.5 -14.7 -20.6 18.1 - - 23.9

Marchés émergents mondiaux

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -14.1 50.1 - - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) -14.6 49.2 - - -
FSSA Global Emerging Markets Focus Fund Class III (Acc) -14.1 50.1 - - -

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 -9.1 -7.4 -14.1 - - - 9.2
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -9.2 -7.7 -14.6 - - - -4.4
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 -9.1 -7.4 -14.1 - - - 0.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -2.3 37.1 - - -

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 -4.8 -1.8 -2.3 - - - 12.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -3.3 30.3 - - -

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 -3.2 -1.8 -3.3 - - - 4.3

Inde

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Indian Subcontinent Fund Class VI (Acc) 12.1 46.3 -23.0 - -

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 1.9 -1.4 12.1 26.4 - - 29.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Indian Subcontinent Fund Class I (Acc) -2.1 59.0 -23.6 -2.8 14.9
FSSA Indian Subcontinent Fund Class I (H Dist) -2.1 59.0 -23.6 -2.8 14.9
FSSA Indian Subcontinent Fund Class III (Acc) -1.3 60.2 -23.0 -2.0 15.8

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 Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -2.8 -7.3 -2.1 18.9 32.8 236.6 1152.7
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -2.8 -7.3 -2.1 18.9 32.8 236.5 619.0
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -2.6 -6.9 -1.3 21.7 38.2 - 218.3

Japon

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Japan Equity Fund Class VI (Acc) -15.7 16.0 28.1 -9.1 28.3
FSSA Japan Equity Fund Class VI Hedged P (Acc) -12.7 27.6 70.0 - -

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 -8.9 -29.7 -15.7 25.2 46.0 - 52.4
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -6.7 -24.9 -12.7 89.4 - - 98.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Japan Equity Fund Class I (Acc) -26.4 26.0 26.9 -14.0 33.1
FSSA Japan Equity Fund Class I P Hedged (Acc) -13.8 - - - -
FSSA Japan Equity Fund Class III (Acc) -25.8 27.0 27.9 -13.4 34.2

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 -13.2 -33.9 -26.4 17.7 34.7 - 53.2
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 -4.0 -25.0 -13.8 - - - 7.8
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -13.0 -33.6 -25.8 20.5 40.1 - 103.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Japan Equity Fund Class VI (Acc) -16.5 - - - -

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 -7.4 -29.7 -16.5 - - - -20.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020 12 MTHS TO 31 May 2019 12 MTHS TO 31 May 2018
FSSA Japan Equity Fund Class III (Acc) -13.5 29.9 26.0 -13.5 31.8

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 -3.7 -24.7 -13.5 41.7 61.6 - 85.4

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 04 Jul 2022 9.3321
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 04 Jul 2022 56.9253
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 04 Jul 2022 10.9005
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 04 Jul 2022 17.2837
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 04 Jul 2022 23.6138
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 04 Jul 2022 48.6462
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 04 Jul 2022 12.1528
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 04 Jul 2022 15.0869
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 04 Jul 2022 82.7300
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 04 Jul 2022 55.3870
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 04 Jul 2022 15.8454
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 04 Jul 2022 16.7436
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 04 Jul 2022 14.2992
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 04 Jul 2022 14.0405
FSSA Asian Growth Fund Class I (Acc) IE0008368411 04 Jul 2022 51.4648
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 04 Jul 2022 47.3124
FSSA Asian Growth Fund Class III (Acc) IE0008374245 04 Jul 2022 65.7984

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 04 Jul 2022 12.2634
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 04 Jul 2022 10.1127
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 04 Jul 2022 13.4530
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 04 Jul 2022 11.5528

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 04 Jul 2022 10.7043
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 04 Jul 2022 10.8083
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 04 Jul 2022 20.1914

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 04 Jul 2022 9.3320
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 04 Jul 2022 13.2788
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 04 Jul 2022 12.9968
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 04 Jul 2022 12.3282
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 04 Jul 2022 12.0328
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 04 Jul 2022 16.2422
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 04 Jul 2022 14.3084
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 04 Jul 2022 12.4351
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 04 Jul 2022 12.2208
FSSA China Growth Fund Class I (Acc) IE0008368742 04 Jul 2022 199.4420
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 04 Jul 2022 186.2966
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 04 Jul 2022 12.3419
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 04 Jul 2022 8.2442
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 04 Jul 2022 126.9838
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 04 Jul 2022 113.5654
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 04 Jul 2022 19.1823
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 04 Jul 2022 18.9070
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 04 Jul 2022 77.6506
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 04 Jul 2022 142.8030

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 04 Jul 2022 9.9898
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 04 Jul 2022 14.0058
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 04 Jul 2022 15.1621

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 04 Jul 2022 12.7444

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 04 Jul 2022 13.4210

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 04 Jul 2022 10.5786
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 04 Jul 2022 9.2538
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 04 Jul 2022 9.7495

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 04 Jul 2022 11.1732

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 04 Jul 2022 10.4987

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 04 Jul 2022 12.8842

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 04 Jul 2022 121.3748
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 04 Jul 2022 120.1615
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 04 Jul 2022 30.8668

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 04 Jul 2022 13.9552
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 04 Jul 2022 18.6743

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 04 Jul 2022 13.6489
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 04 Jul 2022 10.1488
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 04 Jul 2022 7.1351
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 04 Jul 2022 18.1189

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 04 Jul 2022 7.3357

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY
FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 04 Jul 2022 1750.6643

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.