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Asia Pacific

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA ASEAN All Cap Fund Class III (Acc) USD IE00B96TQB67 B96TQB6 05 Oct 2022 9.4768
FSSA ASEAN All Cap Fund8 Class I (Acc) USD IE0031814969 3214239 05 Oct 2022 57.7344
FSSA Asia Focus Fund1 Class I (Acc) USD IE00B0169L03 B0169L0 05 Oct 2022 16.7584
FSSA Asia Focus Fund1 Class I (H Dist) USD IE00B5213400 B521340 05 Oct 2022 10.5380
FSSA Asia Focus Fund1 Class III (Acc) USD IE00B0169M10 B0169M1 05 Oct 2022 22.9340
FSSA Asia Opportunities Fund2 Class I (Acc) USD IE0009570106 3218145 05 Oct 2022 46.7416
FSSA Asia Opportunities Fund2 Class III (Acc) USD IE00B79MWG54 B79MWG5 05 Oct 2022 11.6993
FSSA Asia Opportunities Fund2 Class I (Acc) HKD IE00BJSBDF37 BJSBDF3 05 Oct 2022 97.7438
FSSA Asia Pacific All Cap Fund4 Class III (Acc) USD IE00B6RN1X37 B6RN1X3 05 Oct 2022 13.8924
FSSA Asian Equity Plus Fund Class I (Acc) USD IE00B067MR52 B067MR5 05 Oct 2022 77.7119
FSSA Asian Equity Plus Fund Class I (H Dist) USD IE0032834883 3331882 05 Oct 2022 51.3979
FSSA Asian Equity Plus Fund Class III (Acc) USD IE00B4WZJB45 B4WZJB4 05 Oct 2022 14.9033
FSSA Asian Equity Plus Fund Class III (H Dist) USD IE00B97MK230 B97MK23 05 Oct 2022 15.5550
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD IE00BJBYLS83 BJBYLS8 05 Oct 2022 10.7007
FSSA Asian Equity Plus Fund Class I (Acc) GBP IE00B97HWB13 B97HWB1 05 Oct 2022 10.7031
FSSA Asian Equity Plus Fund Class III (Acc) GBP IE00B97RD747 B97RD74 05 Oct 2022 10.8210
FSSA Asian Equity Plus Fund Class I (Acc) HKD IE00B97KM107 B97KM10 05 Oct 2022 93.8724
FSSA Asian Equity Plus Fund Class III (H Dist) GBP IE00B97LZ362 B97LZ36 05 Oct 2022 19.9649
FSSA Asian Growth Fund3 Class I (Acc) USD IE0008368411 0843614 05 Oct 2022 49.2169
FSSA Asian Growth Fund3 Class I (H Dist) USD IE00B031HW06 B031HW0 05 Oct 2022 45.1198
FSSA Asian Growth Fund3 Class III (Acc) USD IE0008374245 0843595 05 Oct 2022 63.0287

China

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA China A Shares Fund Class I (Acc) USD IE00BKF2S510 BKF2S51 30 Sep 2022 10.0457
FSSA China A Shares Fund Class III (Acc) USD IE00BKF2S627 BKF2S62 30 Sep 2022 9.8234
FSSA China A Shares Fund Class III (Acc) AUD IE00BKPWC821 BKPWC82 30 Sep 2022 11.0248
FSSA China A Shares Fund Class VI (Acc) USD IE00BH43G612 BH43G61 30 Sep 2022 10.8400
FSSA China A Shares Fund Class VI (Acc) GBP IE00BJN6RG23 BJN6RG2 30 Sep 2022 11.2607
FSSA China A Shares Fund Class VI (Dist) USD IE00BJ065F05 BJ065F0 30 Sep 2022 10.5550
FSSA China Focus Fund Class I (Acc) USD IE00B29SXG58 B29SXG5 05 Oct 2022 13.6196
FSSA China Focus Fund Class III (Acc) USD IE00B29SXJ89 B29SXJ8 05 Oct 2022 12.0216
FSSA China Growth Fund5 Class I (Acc) USD IE0008368742 0844877 05 Oct 2022 167.1594
FSSA China Growth Fund5 Class I (H Dist) USD IE00B031HY20 B031HY2 05 Oct 2022 155.7102
FSSA Greater China Growth Fund Class I (Acc) USD IE0031814852 B233CW5 05 Oct 2022 108.5554
FSSA Greater China Growth Fund Class I (H Dist) USD IE00B031J352 B031J35 05 Oct 2022 96.3784
FSSA Greater China Growth Fund Class III (Acc) USD IE00B9723685 B972368 05 Oct 2022 16.4194
FSSA Greater China Growth Fund Class III (H Dist) USD IE00B96WWD96 B96WWD9 05 Oct 2022 16.0738
FSSA Hong Kong Growth Fund Class I (Acc) USD IE0008369823 0178446 05 Oct 2022 66.4321
FSSA Hong Kong Growth Fund Class III (Acc) USD IE0008375762 0843528 05 Oct 2022 122.3274

Global Emerging Markets

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Global Emerging Markets Focus Fund Class I (Acc) SGD IE00BGV7N243 - 05 Oct 2022 10.9245
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD IE00BKMDQ976 BKMDQ97 05 Oct 2022 8.9034
FSSA Global Emerging Markets Focus Fund Class VI (Acc) EUR IE00BGV7N136 BGV7N13 05 Oct 2022 11.3231
FSSA Global Emerging Markets Focus Fund Class VI (Acc) GBP IE00BGV7N029 - 05 Oct 2022 10.7701
FSSA Global Emerging Markets Focus Fund Class VI (Acc) USD IE00BZ1NMJ50 BZ1NMJ5 05 Oct 2022 10.1949

India

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Indian Subcontinent Fund Class I (Acc) USD IE0008369930 0843670 04 Oct 2022 129.6361
FSSA Indian Subcontinent Fund Class I (H Dist) USD IE00B0FGLM12 B0FGLM1 04 Oct 2022 128.3401
FSSA Indian Subcontinent Fund Class III (Acc) USD IE00B6Y13T06 B6Y13T0 04 Oct 2022 33.0301

Japan

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Japan Equity Fund6 Class I (Acc) USD IE00BSJWPN04 BSJWPN0 05 Oct 2022 13.7040
FSSA Japan Equity Fund6 Class I P Hedged (Acc) USD IE00BM95BG26 BM95BG2 05 Oct 2022 10.9171
FSSA Japan Equity Fund6 Class III (Acc) USD IE00BSJWPM96 BSJWPM9 05 Oct 2022 18.2268
FSSA Japan Equity Fund6 Class III (Acc) JPY IE00BZC0S080 BZC0S08 05 Oct 2022 1878.6512
FSSA Japan Equity Fund6 Class VI (Acc) EUR IE00BYXW3V29 BYXW3V2 05 Oct 2022 14.7621

1 On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 16 Jan 2019, the fund name has been changed from First State Asia Pacific Select Fund to First State Asia Focus Fund.

2 On 22 Sep 2020, the fund name has been changed from First State Asia Opportunities Fund to FSSA Asia Opportunities Fund. As at 6 September 2016, the investment policy of First State Asia Innovation Fund has been clarified to better align with the market. The name First State Asia Innovation Fund has been changed to First State Asia Opportunities Fund to reflect the change.

3 The benchmark displayed is the MSCI AC Asia Pacific ex Japan Index until 30 April 2002, the MSCI AC Far East ex Japan Index from 1 May 2002 until 1 November 2005 and the MSCI AC Asia ex Japan Index from 2 November 2005 onwards. Gross of tax benchmark performance is shown before 1 July 2016 and net of tax benchmark performance is shown after the aforementioned date.

4 This fund is not authorized by the Securities and Futures Commission in Hong Kong.

5 The benchmark displayed is the MSCI Golden Dragon Index until 31 May 2002 and the MSCI China Index from 1 June 2002 onwards

6 With effect from 9 December 2021, the benchmark has been changed from MSCI Japan Index to TOPIX (Tokyo Stock Price Index) (Net Total Return).

8 On 9 December 2021, the fund name has been changed from FSSA Singapore and Malaysia Growth Fund to FSSA ASEAN All Cap Fund. The Fund’s investment policy was also changed on 9 December 2021 to allow the Fund to invest primarily in equity securities or equity-related securities of companies that, at the time of investment, are listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of ASEAN. Prior to 1 May 2017, the benchmark was Market Cap Weighted of MSCI Malaysia/MSCI Singapore Indices which was calculated internally. From 1 May 2017, the benchmark was changed to MSCI Singapore & Malaysia Index to adopt the official benchmark. From 9 December 2021, the benchmark of the Fund was changed to MSCI AC ASEAN Index due to the change of investment policy of the Fund.

 

FSSA Asia Pacific All Cap Fund is not authorized by the Securities and Futures Commission in Hong Kong.

Source: Lipper, Nav-Nav (with dividend reinvested where applicable)

Acc represents share class with dividends accumulated. M Dist represents share class with monthly distribution of dividends.  H Dist represents share class with half-yearly distribution of dividends.  Q Dist represents share class with quarterly distribution of dividends.  Dividends are not guaranteed and may be paid out of capital. All prices are for indication only. For detail, please refer to the Fund’s factsheet for further details including investment objective & strategy, asset allocation, top 10 holdings, comparison with benchmark (if any) and disclosure.

With effect from 22 September 2020, First State Investments was rebranded to First Sentier Investors. The names of the funds were also rebranded, please view the full list of the fund name changes: First Sentier Investors Global Umbrella Fund (VCC).

Cumulative Performance

Performance as at 31 Aug 2022

Asia Pacific

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 USD -1.4 -2.2 - - - -1.4
FSSA ASEAN All Cap Fund7 Class I (Acc) 18 Oct 2002 USD -1.5 -2.6 -6.3 3.9 7.3 501.0
FSSA Asia Focus Fund2 Class III (Acc) 11 Mar 2010 USD -1.4 -8.1 -10.8 22.3 36.0 143.9
FSSA Asia Focus Fund2 Class I (Acc) 29 Aug 2013 USD -1.6 -8.5 -11.4 19.9 31.4 78.3
FSSA Asia Focus Fund2 Class I (H Dist) 14 Nov 2019 USD -1.6 -8.5 -11.4 - - 12.7
FSSA Asia Opportunities Fund1 Class III (Acc) 25 Apr 2017 USD -2.2 -15.0 -18.0 11.4 19.8 25.8
FSSA Asia Opportunities Fund1 Class I (Acc) 18 Oct 2002 USD -2.4 -15.4 -18.6 8.8 14.9 402.9
FSSA Asia Opportunities Fund1 Class I (Acc) 20 Jun 2019 HKD -2.4 -14.8 -17.9 8.9 - 5.1
FSSA Asia Pacific All Cap Fund8 Class III (Acc) 25 Mar 2013 USD -4.5 -22.5 -26.0 -3.8 2.0 52.1
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 USD -3.3 -16.5 -20.4 13.8 28.0 60.6
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 USD -3.3 -16.5 -20.5 13.8 28.1 95.0
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 USD -3.4 -16.8 -20.8 12.0 24.7 388.7
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 USD -3.4 -16.8 -20.9 12.0 24.6 741.7
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 AUD -3.8 -18.0 -22.3 - - 15.7
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 GBP 4.7 -3.4 -6.2 - - 13.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 GBP 4.8 -3.1 -5.8 - - 14.3
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 HKD -3.4 -16.2 -20.2 - - 1.2
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 GBP 4.8 -3.1 -5.7 19.3 41.8 143.9
FSSA Asian Growth Fund3 Class III (Acc) 03 Aug 1999 USD -2.1 -15.2 -18.2 13.4 23.9 579.6
FSSA Asian Growth Fund3 Class I (Acc) 05 Aug 1999 USD -2.3 -15.6 -18.8 11.1 19.7 431.0
FSSA Asian Growth Fund3 Class I (H Dist) 13 Oct 2004 USD -2.3 -15.6 -18.8 11.1 19.7 364.4

China

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 USD -3.4 -22.3 -16.4 10.2 - 5.7
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 USD -3.4 -22.3 -16.4 15.4 - 16.7
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 USD -3.5 -22.7 -17.1 12.7 - 8.2
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 AUD 1.3 -17.6 -10.6 - - 12.4
FSSA China A Shares Fund Class VI (Acc) 05 Jul 2019 GBP 4.8 -9.8 -1.0 20.9 - 16.3
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 USD -3.4 -22.3 -16.4 15.3 - 16.0
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 USD -2.6 -20.4 -21.9 -4.8 6.8 29.5
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 USD -2.8 -20.8 -22.5 -6.8 5.0 46.8
FSSA China Growth Fund4 Class I (Acc) 17 Aug 1999 USD -3.6 -23.3 -26.4 7.1 19.8 1725.8
FSSA China Growth Fund4 Class I (H Dist) 14 Oct 2004 USD -3.6 -23.3 -26.4 7.0 19.8 637.3
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 USD -7.2 -24.1 -25.2 15.2 26.8 80.2
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 USD -7.2 -24.1 -25.3 15.2 26.9 90.5
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 USD -7.3 -24.3 -25.6 13.5 23.7 1092.1
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 USD -7.4 -24.3 -25.6 13.3 23.5 547.5
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 USD -3.1 -14.5 -21.6 -0.6 13.8 1243.9
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 USD -3.2 -14.8 -22.0 -2.2 10.8 630.1

Global Emerging Markets

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 SGD 0.8 -6.8 -10.6 5.6 - 13.7
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 USD -1.3 -10.0 -14.1 - - -5.6
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 EUR 6.3 2.5 2.4 - - 19.4
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 GBP 7.2 4.9 2.4 - - 11.8
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 USD -1.1 -9.6 -13.6 - - 8.0

India

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 USD 8.5 -1.7 -3.2 43.6 39.9 245.4
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 USD 8.3 -2.1 -3.9 40.2 34.5 1256.6
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 USD 8.3 -2.1 -3.9 40.2 34.5 678.7

Japan

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Japan Equity Fund5 Class III (Acc) 02 Feb 2015 USD -4.6 -34.7 -37.0 8.9 24.6 93.8
FSSA Japan Equity Fund5 Class III (Acc) 24 Oct 2016 JPY 3.5 -21.3 -20.4 41.9 56.1 91.9
FSSA Japan Equity Fund5 Class I (Acc) 06 Sep 2016 USD -4.8 -35.0 -37.5 6.4 19.8 45.8
FSSA Japan Equity Fund5 Class I P Hedged (Acc) 23 Jun 2020 USD 3.4 -21.5 -21.1 - - 11.5
FSSA Japan Equity Fund5 Class VI (Acc) 06 Jul 2016 EUR 2.5 -26.0 -25.4 20.4 48.0 56.2

1 On 22 Sep 2020, the fund name has been changed from First State Asia Opportunities Fund to FSSA Asia Opportunities Fund. As at 6 September 2016, the investment policy of First State Asia Innovation Fund has been clarified to better align with the market. The name First State Asia Innovation Fund has been changed to First State Asia Opportunities Fund to reflect the change.

2 On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 16 Jan 2019, the fund name has been changed from First State Asia Pacific Select Fund to First State Asia Focus Fund.

3 The benchmark displayed is the MSCI AC Asia Pacific ex Japan Index until 30 April 2002, the MSCI AC Far East ex Japan Index from 1 May 2002 until 1 November 2005 and the MSCI AC Asia ex Japan Index from 2 November 2005 onwards. Gross of tax benchmark performance is shown before 1 July 2016 and net of tax benchmark performance is shown after the aforementioned date.

4 The benchmark displayed is the MSCI Golden Dragon Index until 31 May 2002 and the MSCI China Index from 1 June 2002 onwards

5 With effect from 9 December 2021, the benchmark has been changed from MSCI Japan Index to TOPIX (Tokyo Stock Price Index) (Net Total Return).

7 On 9 December 2021, the fund name has been changed from FSSA Singapore and Malaysia Growth Fund to FSSA ASEAN All Cap Fund. The Fund’s investment policy was also changed on 9 December 2021 to allow the Fund to invest primarily in equity securities or equity-related securities of companies that, at the time of investment, are listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of ASEAN. Prior to 1 May 2017, the benchmark was Market Cap Weighted of MSCI Malaysia/MSCI Singapore Indices which was calculated internally. From 1 May 2017, the benchmark was changed to MSCI Singapore & Malaysia Index to adopt the official benchmark. From 9 December 2021, the benchmark of the Fund was changed to MSCI AC ASEAN Index due to the change of investment policy of the Fund.

8 This fund is not authorized by the Securities and Futures Commission in Hong Kong.

 

FSSA Asia Pacific All Cap Fund is not authorized by the Securities and Futures Commission in Hong Kong.

Source: Lipper, Nav-Nav (with dividend reinvested where applicable)

Acc represents share class with dividends accumulated. M Dist represents share class with monthly distribution of dividends.  H Dist represents share class with half-yearly distribution of dividends.  Q Dist represents share class with quarterly distribution of dividends.  Dividends are not guaranteed and may be paid out of capital. All prices are for indication only. For detail, please refer to the Fund’s factsheet for further details including investment objective & strategy, asset allocation, top 10 holdings, comparison with benchmark (if any) and disclosure.

With effect from 22 September 2020, First State Investments was rebranded to First Sentier Investors. The names of the funds were also rebranded, please view the full list of the fund name changes: First Sentier Investors Global Umbrella Fund (VCC).

Calendar Year Performance

Asia Pacific

FUND SHARE CLASS CURRENCY 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FSSA ASEAN All Cap Fund Class III (Acc) USD - - - - - - - - - -
FSSA ASEAN All Cap Fund7 Class I (Acc) USD 4.3 0.2 3.8 -2.1 20.9 2.6 -17.2 3.2 5.6 40.0
FSSA Asia Focus Fund2 Class III (Acc) USD 1.3 18.5 19.5 -6.5 38.6 2.1 -4.4 9.6 -0.4 24.7
FSSA Asia Focus Fund2 Class I (Acc) USD 0.6 17.7 18.7 -7.2 37.5 2.3 -5.0 8.9 - -
FSSA Asia Focus Fund2 Class I (H Dist) USD 0.6 17.7 - - - - - - - -
FSSA Asia Opportunities Fund1 Class III (Acc) USD 6.2 14.0 16.8 -5.9 - - - - - -
FSSA Asia Opportunities Fund1 Class I (Acc) USD 5.4 13.2 15.1 -6.5 23.7 1.1 -2.4 14.7 4.0 20.3
FSSA Asia Opportunities Fund1 Class I (Acc) HKD 6.0 12.7 - - - - - - - -
FSSA Asia Pacific All Cap Fund8 Class III (Acc) USD -5.6 20.2 16.8 -9.4 35.7 2.7 -1.4 12.9 - -
FSSA Asian Equity Plus Fund Class III (Acc) USD 1.5 21.4 19.3 -4.9 37.4 1.6 -3.9 - - -
FSSA Asian Equity Plus Fund Class III (H Dist) USD 1.5 21.3 19.3 -4.9 37.6 2.5 -2.3 14.2 - -
FSSA Asian Equity Plus Fund Class I (Acc) USD 1.0 20.7 18.6 -5.4 36.8 2.0 -2.8 13.7 4.3 24.6
FSSA Asian Equity Plus Fund Class I (H Dist) USD 1.0 20.7 18.6 -5.4 36.8 2.0 -2.8 13.7 4.3 24.6
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD -0.3 - - - - - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) GBP 2.3 - - - - - - - - -
FSSA Asian Equity Plus Fund Class III (Acc) GBP 2.7 - - - - - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) HKD 1.6 - - - - - - - - -
FSSA Asian Equity Plus Fund Class III (H Dist) GBP 2.8 16.9 15.3 0.7 25.4 23.4 2.7 - - -
FSSA Asian Growth Fund3 Class III (Acc) USD 4.1 18.4 16.4 -3.9 25.2 -0.1 -1.2 14.5 -2.1 25.7
FSSA Asian Growth Fund3 Class I (Acc) USD 3.4 17.6 15.6 -4.5 24.3 -1.1 -2.4 13.1 -3.3 24.2
FSSA Asian Growth Fund3 Class I (H Dist) USD 3.3 17.6 15.6 -4.5 24.3 -1.1 -2.4 13.2 -3.3 24.2

China

FUND SHARE CLASS CURRENCY 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FSSA China A Shares Fund Class III (Acc) USD -3.7 37.0 - - - - - - - -
FSSA China A Shares Fund Class VI (Acc) USD -2.6 37.3 - - - - - - - -
FSSA China A Shares Fund Class I (Acc) USD -3.5 36.3 - - - - - - - -
FSSA China A Shares Fund Class III (Acc) AUD 3.7 24.4 - - - - - - - -
FSSA China A Shares Fund Class VI (Acc) GBP -1.4 32.3 - - - - - - - -
FSSA China A Shares Fund Class VI (Dist) USD -2.7 37.3 - - - - - - - -
FSSA China Focus Fund Class III (Acc) USD -13.3 27.7 28.2 -12.3 26.1 -3.9 -15.3 -3.9 18.1 -
FSSA China Focus Fund Class I (Acc) USD -13.9 26.9 27.2 -11.5 26.5 -3.6 -15.9 -4.7 17.3 21.6
FSSA China Growth Fund4 Class I (Acc) USD -6.0 32.0 30.6 -17.6 55.7 -3.2 -4.0 -2.8 21.4 19.3
FSSA China Growth Fund4 Class I (H Dist) USD -6.0 32.0 30.5 -17.6 55.7 -3.2 -4.0 -2.8 21.5 19.3
FSSA Greater China Growth Fund Class III (Acc) USD 2.1 30.2 28.7 -13.6 50.6 2.5 -2.7 - - -
FSSA Greater China Growth Fund Class III (H Dist) USD 2.1 30.3 28.7 -13.6 50.6 2.4 -2.8 4.5 - -
FSSA Greater China Growth Fund Class I (Acc) USD 1.6 29.6 28.1 -14.1 49.9 1.9 -3.2 4.1 12.0 20.4
FSSA Greater China Growth Fund Class I (H Dist) USD 1.5 29.4 28.1 -14.1 49.9 1.8 -3.2 4.1 12.0 20.4
FSSA Hong Kong Growth Fund Class III (Acc) USD -5.2 12.9 19.5 -7.3 43.7 4.4 -1.0 -2.9 13.7 26.4
FSSA Hong Kong Growth Fund Class I (Acc) USD -5.7 12.3 18.9 -7.8 43.0 3.5 -2.2 -4.2 12.3 24.8

Global Emerging Markets

FUND SHARE CLASS CURRENCY 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FSSA Global Emerging Markets Focus Fund Class I (Acc) SGD -1.1 6.7 16.2 - - - - - - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD -3.2 - - - - - - - - -
FSSA Global Emerging Markets Focus Fund Class VI (Acc) EUR 5.6 -0.1 - -0.2 - - - - - -
FSSA Global Emerging Markets Focus Fund Class VI (Acc) GBP -1.3 5.3 2.5 - - - - - - -
FSSA Global Emerging Markets Focus Fund Class VI (Acc) USD -2.6 9.3 - 0.7 - - - - - -

India

FUND SHARE CLASS CURRENCY 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FSSA Indian Subcontinent Fund Class III (Acc) USD 22.3 9.6 4.4 -7.2 41.2 2.2 5.6 46.4 - -
FSSA Indian Subcontinent Fund Class I (Acc) USD 21.4 8.8 3.6 -7.9 40.0 1.6 5.1 45.6 7.3 29.9
FSSA Indian Subcontinent Fund Class I (H Dist) USD 21.4 8.8 3.6 -7.9 40.1 1.5 5.0 45.6 7.3 30.0

Japan

FUND SHARE CLASS CURRENCY 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FSSA Japan Equity Fund5 Class III (Acc) USD 0.4 42.5 36.1 -14.4 44.2 3.2 - - - -
FSSA Japan Equity Fund5 Class III (Acc) JPY 12.1 35.3 34.0 -16.3 38.8 - - - - -
FSSA Japan Equity Fund5 Class I (Acc) USD -0.4 41.4 35.0 -15.0 42.9 - - - - -
FSSA Japan Equity Fund5 Class I P Hedged (Acc) USD 11.5 - - - - - - - - -
FSSA Japan Equity Fund5 Class VI (Acc) EUR 8.9 30.1 38.8 -10.4 26.8 - - - - -

1 On 22 Sep 2020, the fund name has been changed from First State Asia Opportunities Fund to FSSA Asia Opportunities Fund. As at 6 September 2016, the investment policy of First State Asia Innovation Fund has been clarified to better align with the market. The name First State Asia Innovation Fund has been changed to First State Asia Opportunities Fund to reflect the change.

2 On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 16 Jan 2019, the fund name has been changed from First State Asia Pacific Select Fund to First State Asia Focus Fund.

3 The benchmark displayed is the MSCI AC Asia Pacific ex Japan Index until 30 April 2002, the MSCI AC Far East ex Japan Index from 1 May 2002 until 1 November 2005 and the MSCI AC Asia ex Japan Index from 2 November 2005 onwards. Gross of tax benchmark performance is shown before 1 July 2016 and net of tax benchmark performance is shown after the aforementioned date.

4 The benchmark displayed is the MSCI Golden Dragon Index until 31 May 2002 and the MSCI China Index from 1 June 2002 onwards

5 With effect from 9 December 2021, the benchmark has been changed from MSCI Japan Index to TOPIX (Tokyo Stock Price Index) (Net Total Return).

7 On 9 December 2021, the fund name has been changed from FSSA Singapore and Malaysia Growth Fund to FSSA ASEAN All Cap Fund. The Fund’s investment policy was also changed on 9 December 2021 to allow the Fund to invest primarily in equity securities or equity-related securities of companies that, at the time of investment, are listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of ASEAN. Prior to 1 May 2017, the benchmark was Market Cap Weighted of MSCI Malaysia/MSCI Singapore Indices which was calculated internally. From 1 May 2017, the benchmark was changed to MSCI Singapore & Malaysia Index to adopt the official benchmark. From 9 December 2021, the benchmark of the Fund was changed to MSCI AC ASEAN Index due to the change of investment policy of the Fund.

8 This fund is not authorized by the Securities and Futures Commission in Hong Kong.

 

FSSA Asia Pacific All Cap Fund is not authorized by the Securities and Futures Commission in Hong Kong.

Source: Lipper, Nav-Nav (with dividend reinvested where applicable)

Acc represents share class with dividends accumulated. M Dist represents share class with monthly distribution of dividends.  H Dist represents share class with half-yearly distribution of dividends.  Q Dist represents share class with quarterly distribution of dividends.  Dividends are not guaranteed and may be paid out of capital. All prices are for indication only. For detail, please refer to the Fund’s factsheet for further details including investment objective & strategy, asset allocation, top 10 holdings, comparison with benchmark (if any) and disclosure.

With effect from 22 September 2020, First State Investments was rebranded to First Sentier Investors. The names of the funds were also rebranded, please view the full list of the fund name changes: First Sentier Investors Global Umbrella Fund (VCC).