FSSA Asian Equity Plus Fund - Class I (M Dist) HKD

^^ The ongoing charge figure (OCF) is calculated on the same basis as for the Key Information Document and represents the charges you will pay over a year for as long as you hold your investment and may vary from year to year. The OCF is made up of the annual management charge and additional expenses, but excludes portfolio transaction costs. For further information about charges and costs please visit this page.

These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than HKD, the return may increase or decrease as a result of currency fluctuations.

All performance data for the FSSA Asian Equity Plus Fund Class I (M Dist) HKD as at . Source for fund - Lipper IM / First Sentier Investors (UK) Funds Limited. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management fee and other fund expenses), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source for benchmark - MSCI, income reinvested net of tax. Since inception performance figures have been calculated from 14 Aug 2025.