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- The Fund invests primarily in equity securities and equity related securities in Indian subcontinent which may expose to potential changes in tax, political, social and economic environment.
- The Fund invests in emerging markets which may have increased risks than developed markets including liquidity risk, currency risk/control, political and economic uncertainties, high degree of volatility, settlement risk and custody risk.
- Investing in small /mid-capitalisation securities may have lower liquidity and their prices are more volatile to adverse economic developments.
- The Fund’s investments may be concentrated in a single country/ sector, specific region or small numbers of countries/ companies which may have higher volatility or greater loss of capital than more diversified portfolios.
- The Fund may use FDIs for hedging and efficient portfolio management purposes, which may subject the Fund to additional liquidity, valuation, counterparty and over the counter transaction risks.
- It is possible that a part or entire value of your investment could be lost. You should not base your investment decision solely on this document. Please read the offering document including risk factors for details.
FSSA Indian Subcontinent Fund - Class III (H Dist) USD
Strategy Overview
The Fund aims to achieve long term capital appreciation and invests primarily in a diversified portfolio of equity securities and equity related securities issued by companies of the Indian subcontinent. Countries of the Indian subcontinent include India, Pakistan, Sri Lanka and Bangladesh. The Fund concentrates on securities that are listed, traded or dealt in on regulated markets in the Indian subcontinent and offshore instruments issued by companies established or operating or have significant interests in the Indian subcontinent and listed on other regulated markets.
Fund Details
Fund information (as at 31/10/2025)
| Fund launch date | 07 February 1994 |
|---|---|
| Share class launch date | 22 March 2024 |
| Total fund size | US$479.5mn |
| Number of holdings | 39 |
| Minimum initial investment | US$500,000 |
| Management fee | 1.0%p.a. |
| Initial charge | 5.0% |
Performance
Cumulative performance (%) as at 31 Oct 2025
| SHARE CLASS | 3MTHS | YTD | 1YR | 3YRS | 5YRS | SINCE INCEPTION |
|---|---|---|---|---|---|---|
| Class III (H Dist) USD | -1.6 | -3.8 | -6.8 | - | - | 9.8 |
| Benchmark * | 1.6 | 2.2 | -1.2 | - | - | 8.8 |
| 3MTHS | YTD | 1YR | 3YRS | 5YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|---|
| Share Class (%) | -1.6 | -3.8 | -6.8 | - | - | 9.8 |
| Benchmark (%) | 1.6 | 2.2 | -1.2 | - | - | 8.8 |
Price
Chart
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Historical price
Unit prices are available up to 2 days prior to current date
Dividends
| SHARE CLASS | CURRENCY | DISTRIBUTION FREQUENCY # | EX-DIVIDEND DATE | EX-DIVIDEND PRICE | DIVIDEND PAYOUT/SHARE | DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH | DIVIDEND PAID OUT OF CAPITAL | ANNUALISED DIVIDEND YIELD (%)^ | |
|---|---|---|---|---|---|---|---|---|---|
| India | |||||||||
| FSSA Indian Subcontinent Fund | Class III (H Dist) | USD | Half-yearly | 07 Aug 2025 | 10.9898 | - | - | - | 0.00 |
| FSSA Indian Subcontinent Fund | Class III (H Dist) | USD | Half-yearly | 06 Feb 2025 | 10.7432 | 0.0145 | 0.0145 | - | 0.27 |
| FSSA Indian Subcontinent Fund | Class III (H Dist) | USD | Half-yearly | 08 Aug 2024 | 11.6808 | 0.0107 | 0.0107 | - | 0.33 |
India
FSSA Indian Subcontinent Fund
- SHARE CLASS
- Class III (H Dist)
- CURRENCY
- USD
- DISTRIBUTION FREQUENCY #
- Half-yearly
- EX-DIVIDEND DATE
- 07 Aug 2025
- EX-DIVIDEND PRICE
- 10.9898
- DIVIDEND PAYOUT/SHARE
- -
- DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
- -
- DIVIDEND PAID OUT OF CAPITAL
- -
- ANNUALISED DIVIDEND YIELD (%)^
- 0.00
FSSA Indian Subcontinent Fund
- SHARE CLASS
- Class III (H Dist)
- CURRENCY
- USD
- DISTRIBUTION FREQUENCY #
- Half-yearly
- EX-DIVIDEND DATE
- 06 Feb 2025
- EX-DIVIDEND PRICE
- 10.7432
- DIVIDEND PAYOUT/SHARE
- 0.0145
- DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
- 0.0145
- DIVIDEND PAID OUT OF CAPITAL
- -
- ANNUALISED DIVIDEND YIELD (%)^
- 0.27
FSSA Indian Subcontinent Fund
- SHARE CLASS
- Class III (H Dist)
- CURRENCY
- USD
- DISTRIBUTION FREQUENCY #
- Half-yearly
- EX-DIVIDEND DATE
- 08 Aug 2024
- EX-DIVIDEND PRICE
- 11.6808
- DIVIDEND PAYOUT/SHARE
- 0.0107
- DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
- 0.0107
- DIVIDEND PAID OUT OF CAPITAL
- -
- ANNUALISED DIVIDEND YIELD (%)^
- 0.33
† Allocation percentage is rounded to the nearest one decimal place and the total allocation percentage may not add up to 100%.
The Fund may hold multiple equity securities in the same company, which have been combined to provide the Fund's total position in that company. Index weights, if any, typically include only the main domestic-listed security. The above Fund weightings may or may not include reference to multiple securities.
* MSCI India Net Index
Price & performance disclaimers
This Fund is a sub fund of Ireland domiciled First Sentier Investors Global Umbrella Fund Plc.
Price / Performance source: Lipper, Nav-Nav (with dividend reinvested where applicable).
Past performance is not a guide to future performance. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any).
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.
Reference to specific securities (if any) is included for the purpose of illustration only and should not be construed as a recommendation to buy or sell the same. All securities mentioned herein may or may not form part of the holdings of First Sentier Group's portfolios at a certain point in time, and the holdings may change over time.
Dividend disclaimers
# Dividends are not guaranteed and may be paid out of capital. The Fund(s) aim(s) to provide dividend on a monthly, half-yearly, quarterly basis depending on the respective share class.
^ Annualised Dividend Yield (%) = (Dividend per Share/ ex Dividend date NAV per unit x Frequency) x 100
The annualised dividend yield is calculated based on the latest dividend distribution. For Frequency, if distribution frequency is monthly = 12, quarterly = 4, semi annual = 2.
For newly launched share class(es), the first annualized dividend yield is calculated on a pro-rata basis, taking into account the number of days since inception. (Dividend per Share/ ex Dividend date NAV per unit x total number of days in a year / number of days since inception) x 100
Annualized dividend yield is calculated based on the latest dividend distribution, and may be higher or lower than the actual annual dividend yield. A positive distribution yield does not imply a positive return. Dividend is not guaranteed. Historical yield is not an indicator of future dividend payout.
Dividend source: First Sentier Group.
Warning: Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.
“Net Distributable Income” generally means the investment income (e.g. dividend income) net of fees and expenses attributable to the relevant share class and may also include net realised gains (if any) based on unaudited financial accounts. Net Distributable Income which has not been paid as dividends can be carried forward within the same financial year".
Payment of dividends out of capital, or payment of fees and expenses out of capital to increase distributable income, amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distribution involving payment of dividends effectively out of the Fund’s capital may result in an immediate decrease of the Net Asset Value per share.