Prix et performance

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Performance

Performance as at 31 Aug 2023

Asie Pacifique

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA ASEAN All Cap Fund Class III (Acc) 4.4 - - - -
FSSA ASEAN All Cap Fund Class I (Acc) 3.9 -6.3 23.0 -9.8 -3.0
FSSA Asia Focus Fund Class I (H Dist) 0.1 -11.4 22.0 - -
FSSA Asia Focus Fund Class I (Acc) 0.1 -11.4 21.9 10.9 -1.1
FSSA Asia Focus Fund Class III (Acc) 0.8 -10.8 22.8 11.7 -0.4
FSSA Asia Opportunities Fund Class I (Acc) -0.1 -18.6 28.7 3.9 0.1
FSSA Asia Pacific All Cap Fund Class III (Acc) -2.9 -26.0 18.4 9.8 -2.9
FSSA Asian Equity Plus Fund Class I (Acc) -3.0 -20.8 26.3 12.0 0.1
FSSA Asian Equity Plus Fund Class I (H Dist) -3.0 -20.9 26.3 12.0 0.0
FSSA Asian Equity Plus Fund Class III (Acc) -2.5 -20.4 26.9 12.6 0.6
FSSA Asian Equity Plus Fund Class III (H Dist) -2.5 -20.5 26.9 12.6 0.6
FSSA Asian Growth Fund Class VI (Acc) -1.2 -18.2 28.0 8.3 2.5
FSSA Asian Growth Fund Class VI (Dist) -1.2 -18.2 28.0 8.2 2.6
FSSA Asian Growth Fund Class I (Acc) -1.9 -18.8 27.2 7.5 1.9
FSSA Asian Growth Fund Class I (H Dist) -1.9 -18.8 27.2 7.5 1.8
FSSA Asian Growth Fund Class III (Acc) -1.2 -18.2 28.1 8.3 2.5

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 III (Acc) 16 Dec 2021 1.0 0.1 4.4 - - - 3.0
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 0.9 -0.1 3.9 19.7 4.7 19.0 524.5
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -2.5 -1.3 0.1 8.3 - - 12.8
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -2.5 -1.3 0.1 8.2 18.6 77.7 78.5
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -2.4 -0.9 0.8 10.4 22.7 88.5 145.8
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -0.5 -1.3 -0.1 4.6 8.9 62.8 402.6
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -0.8 -2.7 -2.9 -14.9 -9.2 50.2 47.8
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -2.7 -5.3 -3.0 -3.1 8.6 82.3 373.9
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -2.7 -5.2 -3.0 -3.1 8.6 82.2 716.3
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -2.6 -5.0 -2.5 -1.6 11.6 - 56.6
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -2.6 -5.0 -2.5 -1.6 11.6 91.6 90.0
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -1.4 -2.2 -1.2 3.4 14.8 - 45.9
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -1.4 -2.2 -1.2 3.4 14.8 - 51.1
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -1.5 -2.5 -1.9 1.4 11.1 58.2 421.1
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -1.5 -2.5 -1.9 1.4 11.0 58.2 355.8
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -1.4 -2.2 -1.2 3.4 14.9 72.0 571.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA Asia Focus Fund Class VI (Acc) -7.5 5.7 23.7 3.4 -
FSSA Asia Pacific All Cap Fund Class VI (Acc) -10.7 -12.3 19.3 - -
FSSA Asian Equity Plus Fund Class VI (Acc) -10.5 -5.7 27.9 4.3 -
FSSA Asian Growth Fund Class VI (Acc) -9.3 -3.1 29.0 - -

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 -4.1 -3.3 -7.5 20.9 - - 22.6
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 -2.5 -4.9 -10.7 -6.6 - - -4.8
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -4.4 -7.3 -10.5 7.8 - - 27.7
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -3.2 -4.5 -9.3 13.3 - - 13.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA Asia Opportunities Fund Class I (Acc) -0.1 -17.9 29.2 2.6 -
FSSA Asian Equity Plus Fund Class I (Acc) -3.1 -20.2 26.8 - -

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 Asia Opportunities Fund Class I (Acc) 20 Jun 2019 -0.3 -1.3 -0.1 6.0 - - 5.1
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 -2.6 -5.3 -3.1 -1.9 - - -1.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA Asian Equity Plus Fund Class I (Acc) -11.1 -6.2 22.1 - -
FSSA Asian Equity Plus Fund Class III (Acc) -10.7 -5.8 22.6 - -
FSSA Asian Equity Plus Fund Class III (H Dist) -10.7 -5.7 22.7 3.2 7.3

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 Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -5.2 -9.6 -11.1 1.7 - - 0.5
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -5.1 -9.4 -10.7 3.1 - - 2.0
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 -5.1 -9.4 -10.7 3.3 14.3 - 117.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -4.6 -21.2 26.0 - -

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 -3.2 -6.1 -4.6 -5.3 - - -5.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -5.7 -22.3 51.7 - -

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 -3.3 -6.3 -5.7 11.1 - - 9.0

Chine

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA All China Fund Class VI (Acc) -10.4 - - - -
FSSA China A Shares Fund Class VI (Acc) -8.4 -16.4 3.6 33.4 -
FSSA China A Shares Fund Class VI (Dist) -8.4 -16.4 3.6 33.3 -
FSSA China A Shares Fund Class I (Acc) -9.1 -17.1 2.7 32.3 -
FSSA China A Shares Fund Class III (Acc) -8.3 -16.4 2.4 28.8 -
FSSA China Focus Fund Class I (Acc) -11.3 -22.5 -1.7 22.4 11.2
FSSA China Focus Fund Class III (Acc) -10.6 -21.9 -1.0 23.2 11.3
FSSA China Growth Fund Class VI (Acc) -8.5 -25.9 13.7 29.9 -
FSSA China Growth Fund Class V (Dist) -8.8 -26.1 13.5 29.6 -
FSSA China Growth Fund Class I (Acc) -9.2 -26.4 12.9 28.9 1.5
FSSA China Growth Fund Class I (H Dist) -9.2 -26.4 12.9 28.9 1.5
FSSA China Growth Fund Class V (Acc) -8.8 -26.1 13.5 29.6 -
FSSA China Growth Fund Class VI (Dist) -8.6 -25.9 - - -
FSSA Greater China Growth Fund Class I (Acc) -6.9 -25.6 20.0 27.1 0.4
FSSA Greater China Growth Fund Class I (H Dist) -6.9 -25.6 20.0 26.9 0.4
FSSA Greater China Growth Fund Class III (Acc) -6.4 -25.2 20.6 27.7 0.9
FSSA Greater China Growth Fund Class III (H Dist) -6.4 -25.3 20.7 27.8 0.9
FSSA Hong Kong Growth Fund Class I (Acc) -6.8 -22.0 14.2 9.8 -1.0
FSSA Hong Kong Growth Fund Class III (Acc) -6.4 -21.6 14.8 10.4 -0.5

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 All China Fund Class VI (Acc) 24 Feb 2022 0.8 -13.7 -10.4 - - - -25.4
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -0.9 -15.5 -8.4 -20.7 - - 6.9
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -0.9 -15.5 -8.4 -20.7 - - 6.3
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -1.1 -15.9 -9.1 -22.6 - - -1.6
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -0.9 -15.5 -8.3 -21.6 - - -3.1
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 1.5 -12.9 -11.3 -32.4 -8.1 -8.8 30.3
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 1.6 -12.5 -10.6 -30.9 -5.4 -5.4 15.8
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -1.7 -13.7 -8.5 -22.9 - - 4.2
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -1.8 -13.8 -8.8 -23.5 - - 2.9
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -1.9 -14.0 -9.2 -24.6 -1.3 46.7 1557.2
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -1.9 -14.0 -9.2 -24.6 -1.3 46.7 569.3
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -1.8 -13.8 -8.8 -23.5 - - 3.1
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -1.7 -13.7 -8.6 - - - -30.9
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -3.0 -10.6 -6.9 -16.8 6.1 72.2 1010.2
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -3.0 -10.6 -6.9 -16.9 5.9 71.7 503.0
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -2.8 -10.4 -6.4 -15.6 8.8 - 68.7
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -2.8 -10.4 -6.4 -15.6 8.8 80.6 78.3
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -1.7 -10.4 -6.8 -17.0 -9.8 41.6 580.2
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -1.6 -10.2 -6.4 -15.7 -7.4 52.4 1158.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA All China Fund Class VI (Acc) -17.7 - - - -
FSSA China Growth Fund Class VI (Acc) -16.1 -12.2 14.7 20.4 -
FSSA Greater China Growth Fund Class VI (Acc) -14.1 -11.4 21.6 18.4 -

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 -1.0 -15.7 -17.7 - - - -23.3
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.5 -15.7 -16.1 -15.5 - - 12.7
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -4.6 -12.5 -14.1 -7.5 - - 28.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA China A Shares Fund Class III (Acc) -3.0 -10.6 3.9 - -

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 -0.8 -12.1 -3.0 -9.9 - - 9.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA China Growth Fund Class VI (Dist) -16.2 -12.2 10.0 19.0 -

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 -4.3 -17.6 -16.2 -19.1 - - 8.8

Marchés émergents mondiaux

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 3.6 -13.6 25.5 - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) 3.0 -14.1 24.6 - -
FSSA Global Emerging Markets Focus Fund Class III (Acc) 3.8 -13.6 25.5 -1.3 -

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 5.1 1.2 3.6 12.4 - - 12.0
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 4.9 0.9 3.0 10.3 - - -2.8
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 5.1 1.3 3.8 12.6 - - 3.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -4.9 2.4 26.4 - -

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 3.1 -1.2 -4.9 23.2 - - 13.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -5.1 2.4 21.3 - -

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 2.3 -3.4 -5.1 17.9 - - 6.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA Global Emerging Markets Focus Fund Class I (Acc) -0.5 -10.6 23.1 -4.1 -

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 4.6 1.1 -0.5 9.5 - - 13.1

Inde

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA Indian Subcontinent Fund Class VI (Acc) -0.6 14.1 49.5 -7.4 -

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 5.9 11.4 -0.6 69.6 - - 49.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA Indian Subcontinent Fund Class I (Acc) 6.9 -3.9 47.2 -0.9 -10.0
FSSA Indian Subcontinent Fund Class I (H Dist) 6.9 -3.9 47.2 -0.9 -10.0
FSSA Indian Subcontinent Fund Class III (Acc) 7.7 -3.2 48.4 -0.1 -9.2

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 Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 7.7 13.7 6.9 51.3 35.0 253.9 1350.4
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 7.7 13.7 6.9 51.3 35.0 253.8 732.5
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 7.9 14.1 7.7 54.8 40.3 280.0 272.1

Japon

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA Japan Equity Fund Class VI (Acc) -8.9 -25.4 33.1 21.2 -0.5
FSSA Japan Equity Fund Class VI Hedged P (Acc) 4.4 -22.0 39.0 72.8 -

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 -4.8 -3.8 -8.9 -9.6 9.2 - 42.2
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 2.0 9.0 4.4 13.1 - - 112.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA Japan Equity Fund Class I (Acc) -1.5 -37.5 31.1 29.9 -6.5
FSSA Japan Equity Fund Class I P Hedged (Acc) 8.5 -21.1 37.1 - -
FSSA Japan Equity Fund Class III P Hedged (Acc) 42.1 - - - -
FSSA Japan Equity Fund Class III (Acc) -0.8 -37.0 32.1 30.9 -5.8

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 Japan Equity Fund Class I (Acc) 06 Sep 2016 -3.2 -1.8 -1.5 -19.3 -2.0 - 43.6
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 2.0 7.1 8.5 17.4 - - 20.9
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 33.6 40.5 42.1 - - - 11.4
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -3.0 -1.5 -0.8 -17.4 1.8 - 92.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA Japan Equity Fund Class VI (Acc) -9.1 -25.4 - - -

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 -5.5 -6.0 -9.1 - - - -25.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA Japan Equity Fund Class III (Acc) 4.3 -20.4 37.1 30.1 -9.5

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 1.2 5.1 4.3 13.7 33.9 - 100.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019
FSSA Japan Equity Fund Class III (Acc) -4.1 - - - -

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 -3.2 -1.3 -4.1 - - - 0.9

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 29 Sep 2023 10.1594
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 29 Sep 2023 61.5995
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 29 Sep 2023 10.9506
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 29 Sep 2023 17.5395
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 29 Sep 2023 24.1571
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 29 Sep 2023 49.0605
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 29 Sep 2023 14.2759
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 29 Sep 2023 78.9293
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 29 Sep 2023 51.1072
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 29 Sep 2023 15.2114
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 29 Sep 2023 15.5462
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 29 Sep 2023 14.2802
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 29 Sep 2023 13.8178
FSSA Asian Growth Fund Class I (Acc) IE0008368411 29 Sep 2023 50.9841
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 29 Sep 2023 46.5695
FSSA Asian Growth Fund Class III (Acc) IE0008374245 29 Sep 2023 65.7107

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 29 Sep 2023 12.3422
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 29 Sep 2023 9.4223
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 29 Sep 2023 12.7054
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 29 Sep 2023 11.3506

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND SHARE TYPE ISIN DATE HKD
FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 29 Sep 2023 102.3553
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 29 Sep 2023 95.1012

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 29 Sep 2023 10.0959
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 29 Sep 2023 10.2574
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 29 Sep 2023 18.5323

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 29 Sep 2023 83.4353

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 29 Sep 2023 9.1275

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 29 Sep 2023 10.5709

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 28 Sep 2023 7.0850
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 28 Sep 2023 10.4537
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 28 Sep 2023 10.0779
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 28 Sep 2023 9.6152
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 28 Sep 2023 9.4779
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 29 Sep 2023 12.6059
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 29 Sep 2023 11.2090
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 29 Sep 2023 10.2237
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 29 Sep 2023 9.8626
FSSA China Growth Fund Class I (Acc) IE0008368742 29 Sep 2023 162.4585
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 29 Sep 2023 150.5941
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 29 Sep 2023 10.1157
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 29 Sep 2023 6.6407
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 29 Sep 2023 108.9238
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 29 Sep 2023 96.4932
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 29 Sep 2023 16.5563
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 29 Sep 2023 15.9806
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 29 Sep 2023 65.9984
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 29 Sep 2023 122.1279

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 28 Sep 2023 7.5160
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 29 Sep 2023 11.3285
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 29 Sep 2023 12.8746

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 28 Sep 2023 10.8048

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 29 Sep 2023 10.6988

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 29 Sep 2023 85.0581
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 29 Sep 2023 79.8904

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 29 Sep 2023 10.8984
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 29 Sep 2023 9.4597
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 29 Sep 2023 10.0607

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 29 Sep 2023 11.3248

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 29 Sep 2023 10.6915

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 29 Sep 2023 11.0934
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 29 Sep 2023 10.1146

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 29 Sep 2023 15.4094

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 29 Sep 2023 146.1914
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 29 Sep 2023 144.7315
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 29 Sep 2023 37.5247

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 29 Sep 2023 13.4255
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 29 Sep 2023 20.0186

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 29 Sep 2023 13.2238
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 29 Sep 2023 11.4219
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 29 Sep 2023 10.5314
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 29 Sep 2023 17.7183

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 29 Sep 2023 7.0916

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY
FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 29 Sep 2023 1883.9788

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 29 Sep 2023 9.3714

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.