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Price and performance

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First Sentier Investors Global Umbrella Fund plc - Non-Dealing Days 2025

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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 15 May 2025 11.7711
FSSA ASEAN All Cap Fund5 Class I (Acc) USD IE0031814969 3214239 15 May 2025 70.7994
FSSA Asia Opportunities Fund2 Class I (Acc) USD IE0009570106 3218145 15 May 2025 59.3482
FSSA Asia Pacific Equity Fund1 Class I (Acc) USD IE00B0169L03 B0169L0 15 May 2025 20.5988
FSSA Asia Pacific Equity Fund1 Class I (H Dist) USD IE00B5213400 B521340 15 May 2025 12.7396
FSSA Asia Pacific Equity Fund1 Class III (Acc) USD IE00B0169M10 B0169M1 15 May 2025 28.6855
FSSA Asian Equity Plus Fund Class I (Acc) USD IE00B067MR52 B067MR5 15 May 2025 94.0381
FSSA Asian Equity Plus Fund Class I (H Dist) USD IE0032834883 3331882 15 May 2025 59.0010
FSSA Asian Equity Plus Fund Class III (Acc) USD IE00B4WZJB45 B4WZJB4 15 May 2025 18.2709
FSSA Asian Equity Plus Fund Class III (H Dist) USD IE00B97MK230 B97MK23 15 May 2025 18.0945
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD IE00BJBYLS83 BJBYLS8 15 May 2025 12.1617
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) RMB IE000GO8UCB9 - 15 May 2025 92.1123
FSSA Asian Equity Plus Fund Class I (Acc) GBP IE00B97HWB13 B97HWB1 15 May 2025 11.0559
FSSA Asian Equity Plus Fund Class III (Acc) GBP IE00B97RD747 B97RD74 15 May 2025 11.3576
FSSA Asian Equity Plus Fund Class I (Acc) HKD IE00B97KM107 B97KM10 15 May 2025 112.8371
FSSA Asian Equity Plus Fund Class III (H Dist) GBP IE00B97LZ362 B97LZ36 15 May 2025 19.8854
FSSA Asian Growth Fund3 Class I (Acc) USD IE0008368411 0843614 15 May 2025 60.7498
FSSA Asian Growth Fund3 Class I (H Dist) USD IE00B031HW06 B031HW0 15 May 2025 55.1440
FSSA Asian Growth Fund3 Class III (Acc) USD IE0008374245 0843595 15 May 2025 79.1019

China

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA China A Shares Fund Class I (Acc) USD IE00BKF2S510 BKF2S51 15 May 2025 9.3266
FSSA China Focus Fund Class I (Acc) USD IE00B29SXG58 B29SXG5 15 May 2025 13.6064
FSSA China Focus Fund Class III (Acc) USD IE00B29SXJ89 B29SXJ8 15 May 2025 12.2453
FSSA China Growth Fund Class I N Hedged (Acc) RMB IE000KX3CXG6 - 15 May 2025 86.8666
FSSA China Growth Fund4 Class I (Acc) USD IE0008368742 0844877 15 May 2025 174.0852
FSSA China Growth Fund4 Class I (H Dist) USD IE00B031HY20 B031HY2 15 May 2025 159.0274
FSSA Greater China Growth Fund Class I (Acc) USD IE0031814852 B233CW5 15 May 2025 125.7174
FSSA Greater China Growth Fund Class III (Acc) USD IE00B9723685 B972368 15 May 2025 19.2539
FSSA Greater China Growth Fund Class III (H Dist) USD IE00B96WWD96 B96WWD9 15 May 2025 17.3744
FSSA Greater China Growth Fund Class I N Hedged (Acc) RMB IE000YN11P12 - 15 May 2025 87.9722
FSSA Hong Kong Growth Fund Class I (Acc) USD IE0008369823 0178446 15 May 2025 73.9106
FSSA Hong Kong Growth Fund Class III (Acc) USD IE0008375762 0843528 15 May 2025 137.8376

Global Emerging Markets

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD IE00BKMDQ976 BKMDQ97 15 May 2025 12.1747

India

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Indian Subcontinent Fund Class I (Acc) USD IE0008369930 0843670 15 May 2025 187.5314
FSSA Indian Subcontinent Fund Class I (H Dist) USD IE00B0FGLM12 B0FGLM1 15 May 2025 185.1941
FSSA Indian Subcontinent Fund Class III (Acc) USD IE00B6Y13T06 B6Y13T0 15 May 2025 48.7234
FSSA Indian Subcontinent Fund Class III (H Dist) USD IE00B96SMB54 B96SMB5 15 May 2025 11.3173

1 On 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund. 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 The benchmark displayed is the MSCI Golden Dragon Index until 31 May 2002 and the MSCI China Index from 1 June 2002 onwards.

5 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.

 

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.

Cumulative Performance

Performance as at 30 Apr 2025

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 1.6 0.0 14.8 12.2 - 13.3
FSSA ASEAN All Cap Fund5 Class I (Acc) 18 Oct 2002 USD 1.4 -0.2 14.2 10.5 42.4 581.8
FSSA Asia Opportunities Fund1 Class I (Acc) 18 Oct 2002 USD 6.7 4.5 13.7 10.1 35.7 474.4
FSSA Asia Pacific Equity Fund2 Class I (Acc) 29 Aug 2013 USD 2.9 -0.2 8.7 8.6 36.6 97.8
FSSA Asia Pacific Equity Fund2 Class III (Acc) 11 Mar 2010 USD 3.0 0.0 9.5 10.8 41.3 175.4
FSSA Asia Pacific Equity Fund2 Class I (H Dist) 14 Nov 2019 USD 2.8 -0.2 8.5 8.4 36.5 24.8
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 USD 3.3 1.4 8.7 3.2 24.5 425.7
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 USD 3.3 1.4 8.7 3.1 24.5 805.5
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 USD 3.4 1.5 9.2 4.7 27.7 112.5
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 USD 3.4 1.5 9.2 4.7 27.8 75.1
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 GBP -3.7 -4.6 2.5 -1.6 19.4 131.3
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 GBP -3.9 -4.9 1.7 -3.4 16.1 5.4
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 HKD 2.8 1.2 7.7 1.8 24.5 7.4
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 AUD 2.4 0.4 6.4 -3.9 36.9 16.7
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 GBP -3.7 -4.6 2.5 -1.6 19.1 8.3
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 RMB 2.6 0.6 5.5 - - -7.5
FSSA Asian Growth Fund3 Class I (Acc) 05 Aug 1999 USD 2.0 0.6 9.2 5.6 30.6 478.8
FSSA Asian Growth Fund3 Class III (Acc) 03 Aug 1999 USD 2.2 0.8 9.9 7.6 35.0 653.5
FSSA Asian Growth Fund3 Class I (H Dist) 13 Oct 2004 USD 2.0 0.6 9.1 5.4 30.4 405.6

China

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 USD 2.0 -1.1 0.6 -20.2 -8.1 -10.0
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 USD 3.7 2.8 5.3 -13.7 -13.7 30.1
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 USD 3.9 3.1 6.1 -11.8 -10.5 17.0
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 RMB 2.9 1.7 0.3 - - -17.0
FSSA China Growth Fund4 Class I (Acc) 17 Aug 1999 USD 3.6 2.5 3.5 -10.8 -4.5 1561.3
FSSA China Growth Fund4 Class I (H Dist) 14 Oct 2004 USD 3.6 2.4 3.4 -10.9 -4.6 570.2
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 USD 0.3 -1.4 3.1 -5.7 9.7 1084.7
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 USD 0.4 -1.3 3.6 -4.3 12.4 81.4
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 USD 0.3 -1.3 3.4 -4.4 12.3 91.5
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 RMB -0.5 -2.1 0.0 - - -17.0
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 USD 5.2 4.5 9.5 -5.4 -1.1 605.8
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 USD 5.3 4.6 10.0 -4.0 1.4 1216.0

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) 03 Jan 2020 USD 6.2 6.3 10.2 19.5 55.4 15.4

India

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 USD 3.0 -1.9 5.6 41.6 129.2 1755.2
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 USD 2.9 -2.0 5.4 41.3 128.6 962.3
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 USD 3.1 -1.7 6.4 44.8 138.1 381.9
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 USD 3.2 -1.7 6.4 - - 12.2

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 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund. 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 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.

 

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.

Calendar Year Performance

Asia Pacific

FUND SHARE CLASS CURRENCY 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
FSSA ASEAN All Cap Fund Class III (Acc) USD 12.1 0.9 -0.6 - - - - - - -
FSSA ASEAN All Cap Fund5 Class I (Acc) USD 11.5 0.4 -1.1 4.3 0.2 3.8 -2.1 20.9 2.6 -17.2
FSSA Asia Opportunities Fund1 Class I (Acc) USD 7.4 2.3 -15.8 5.4 13.2 15.1 -6.5 23.7 1.1 -2.4
FSSA Asia Pacific Equity Fund2 Class I (Acc) USD 7.9 2.5 -8.0 0.6 17.7 18.7 -7.2 37.5 2.3 -5.0
FSSA Asia Pacific Equity Fund2 Class III (Acc) USD 8.7 3.1 -7.4 1.3 18.5 19.5 -6.5 38.6 2.1 -4.4
FSSA Asia Pacific Equity Fund2 Class I (H Dist) USD 7.8 2.5 -8.1 0.6 17.7 - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) USD 8.8 -3.6 -15.8 1.0 20.7 18.6 -5.4 36.8 2.0 -2.8
FSSA Asian Equity Plus Fund Class I (H Dist) USD 8.8 -3.6 -15.9 1.0 20.7 18.6 -5.4 36.8 2.0 -2.8
FSSA Asian Equity Plus Fund Class III (H Dist) USD 9.4 -3.1 -15.4 1.5 21.3 19.3 -4.9 37.6 2.5 -2.3
FSSA Asian Equity Plus Fund Class III (Acc) USD 9.4 -3.1 -15.4 1.5 21.4 19.3 -4.9 37.4 1.6 -3.9
FSSA Asian Equity Plus Fund Class III (H Dist) GBP 10.9 -8.3 -5.3 2.8 16.9 15.3 0.7 25.4 23.4 2.7
FSSA Asian Equity Plus Fund Class I (Acc) GBP 10.1 -8.8 -5.7 2.3 - - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) HKD 8.1 -3.4 -15.9 1.6 - - - - - -
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD 6.9 -5.9 -18.1 -0.3 - - - - - -
FSSA Asian Equity Plus Fund Class III (Acc) GBP 10.9 -8.3 -5.2 2.7 - - - - - -
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) RMB 5.5 - - - - - - - - -
FSSA Asian Growth Fund3 Class I (Acc) USD 8.4 1.0 -16.5 3.4 17.6 15.6 -4.5 24.3 -1.1 -2.4
FSSA Asian Growth Fund3 Class III (Acc) USD 9.1 1.6 -15.9 4.1 18.4 16.4 -3.9 25.2 -0.1 -1.2
FSSA Asian Growth Fund3 Class I (H Dist) USD 8.3 1.0 -16.5 3.3 17.6 15.6 -4.5 24.3 -1.1 -2.4

China

FUND SHARE CLASS CURRENCY 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
FSSA China A Shares Fund Class I (Acc) USD 4.0 -24.3 -17.4 -3.5 36.3 - - - - -
FSSA China Focus Fund Class I (Acc) USD 7.8 -23.6 -17.1 -13.9 26.9 27.2 -11.5 26.5 -3.6 -15.9
FSSA China Focus Fund Class III (Acc) USD 8.6 -23.0 -16.5 -13.3 27.7 28.2 -12.3 26.1 -3.9 -15.3
FSSA China Growth Fund Class I N Hedged (Acc) RMB 0.1 -20.5 - - - - - - - -
FSSA China Growth Fund4 Class I (Acc) USD 3.4 -17.9 -19.7 -6.0 32.0 30.6 -17.6 55.7 -3.2 -4.0
FSSA China Growth Fund4 Class I (H Dist) USD 3.4 -17.9 -19.7 -6.0 32.0 30.5 -17.6 55.7 -3.2 -4.0
FSSA Greater China Growth Fund Class I (Acc) USD 9.0 -9.3 -22.8 1.6 29.6 28.1 -14.1 49.9 1.9 -3.2
FSSA Greater China Growth Fund Class III (Acc) USD 9.5 -8.9 -22.5 2.1 30.2 28.7 -13.6 50.6 2.5 -2.7
FSSA Greater China Growth Fund Class III (H Dist) USD 9.5 -8.9 -22.5 2.1 30.3 28.7 -13.6 50.6 2.4 -2.8
FSSA Greater China Growth Fund Class I N Hedged (Acc) RMB 5.6 - - - - - - - - -
FSSA Hong Kong Growth Fund Class I (Acc) USD 7.3 -17.4 -11.1 -5.7 12.3 18.9 -7.8 43.0 3.5 -2.2
FSSA Hong Kong Growth Fund Class III (Acc) USD 7.8 -16.9 -10.7 -5.2 12.9 19.5 -7.3 43.7 4.4 -1.0

Global Emerging Markets

FUND SHARE CLASS CURRENCY 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD 9.3 4.9 -9.8 -3.2 - - - - - -

India

FUND SHARE CLASS CURRENCY 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
FSSA Indian Subcontinent Fund Class I (Acc) USD 15.5 27.3 -7.2 21.4 8.8 3.6 -7.9 40.0 1.6 5.1
FSSA Indian Subcontinent Fund Class I (H Dist) USD 15.3 27.3 -7.2 21.4 8.8 3.6 -7.9 40.1 1.5 5.0
FSSA Indian Subcontinent Fund Class III (Acc) USD 16.4 28.3 -6.5 22.3 9.6 4.4 -7.2 41.2 2.2 5.6
FSSA Indian Subcontinent Fund Class III (H Dist) USD - - - - - - - - - -

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 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund. 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 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.

 

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.