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Price and performance

View Specific Fund

Performance

Performance as at 31 Dec 2024

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA ASEAN All Cap Fund Class I (Acc) 11.5 0.4 -1.1 4.3 0.2
FSSA ASEAN All Cap Fund Class III (Acc) 12.1 0.9 -0.6 - -
FSSA Asia Opportunities Fund Class I (Acc) 7.4 2.3 -15.8 5.4 13.2
FSSA Asia Pacific All Cap Fund Class III (Acc) 10.5 1.1 -23.5 -5.6 20.2
FSSA Asia Pacific Equity Fund Class I (Acc) 7.9 2.5 -8.0 0.6 17.7
FSSA Asia Pacific Equity Fund Class III (Acc) 8.7 3.1 -7.4 1.3 18.5
FSSA Asia Pacific Equity Fund Class I (H Dist) 7.8 2.5 -8.1 0.6 17.7
FSSA Asian Equity Plus Fund Class I (Acc) 8.8 -3.6 -15.8 1.0 20.7
FSSA Asian Equity Plus Fund Class I (H Dist) 8.8 -3.6 -15.9 1.0 20.7
FSSA Asian Equity Plus Fund Class III (Acc) 9.4 -3.1 -15.4 1.5 21.4
FSSA Asian Equity Plus Fund Class III (H Dist) 9.4 -3.1 -15.4 1.5 21.3
FSSA Asian Growth Fund Class I (Acc) 8.4 1.0 -16.5 3.4 17.6
FSSA Asian Growth Fund Class I (H Dist) 8.3 1.0 -16.5 3.3 17.6
FSSA Asian Growth Fund Class III (Acc) 9.1 1.6 -15.9 4.1 18.4
FSSA Asian Growth Fund Class VI (Acc) 9.1 1.7 -15.9 4.0 18.4
FSSA Asian Growth Fund Class VI (Dist) 9.0 1.7 -15.9 4.0 18.4

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 I (Acc) 18 Oct 2002 -6.1 7.9 11.5 10.8 15.7 20.7 583.2
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -6.0 8.2 12.1 12.4 - - 13.4
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -6.7 3.1 7.4 -7.5 10.3 45.1 449.5
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -5.5 5.4 10.5 -14.5 -3.0 40.9 67.9
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 -7.0 3.5 7.9 1.7 20.4 77.1 98.2
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 -6.8 3.8 8.7 3.7 24.5 87.9 175.3
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 -7.0 3.4 7.8 1.5 20.3 - 25.1
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -5.7 2.9 8.8 -11.7 7.6 63.8 418.6
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -5.7 2.9 8.8 -11.7 7.6 63.8 793.3
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -5.6 3.1 9.4 -10.4 10.4 71.6 72.5
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -5.6 3.1 9.4 -10.4 10.4 72.6 109.3
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -6.6 3.4 8.4 -8.5 11.2 47.2 475.5
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -6.6 3.3 8.3 -8.6 11.1 47.1 402.8
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -6.4 3.7 9.1 -6.8 14.9 58.8 647.7
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -6.4 3.8 9.1 -6.7 14.9 57.2 62.5
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -6.5 3.7 9.0 -6.8 14.8 - 68.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Asia Pacific All Cap Fund Class VI (Acc) 17.5 -2.5 -18.7 2.3 9.7
FSSA Asia Pacific Equity Fund Class VI (Acc) 15.4 -0.5 -1.8 9.8 8.2
FSSA Asian Equity Plus Fund Class VI (Acc) 16.2 -6.6 -10.2 10.0 10.8
FSSA Asian Growth Fund Class VI (Acc) 15.8 -2.0 -10.7 12.8 8.2

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 Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 1.6 8.4 17.5 -6.9 4.5 - 12.9
FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 0.1 6.7 15.4 12.8 33.9 - 43.3
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 1.4 6.0 16.2 -2.5 18.8 - 46.8
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 0.4 6.5 15.8 1.3 23.6 - 31.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Asian Equity Plus Fund Class III (H Dist) 10.9 -8.3 -5.3 2.8 16.9
FSSA Asian Equity Plus Fund Class III (Acc) 10.9 -8.3 -5.2 2.7 -
FSSA Asian Equity Plus Fund Class I (Acc) 10.1 -8.8 -5.7 2.3 -

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 III (H Dist) 05 Jun 2014 0.7 3.9 10.9 -3.6 15.9 113.7 142.5
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 0.7 3.8 10.9 -3.7 - - 13.5
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 0.5 3.5 10.1 -5.3 - - 10.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Asian Equity Plus Fund Class I (Acc) 8.1 -3.4 -15.9 1.6 -

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 Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 -5.8 2.2 8.1 -12.1 - - 6.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 6.9 -5.9 -18.1 -0.3 -

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 -6.1 2.0 6.9 -17.6 - - 16.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 6.5 -5.3 -16.7 0.7 -

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 -6.3 1.6 6.5 -16.0 - - 0.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 5.5 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 -6.6 1.0 5.5 - - - -8.0

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA All China Fund Class VI (Acc) 10.7 -25.5 - - -
FSSA China A Shares Fund Class VI (Acc) 5.0 -23.7 -16.8 -2.6 37.3
FSSA China A Shares Fund Class VI (Dist) 4.9 -23.8 -16.8 -2.7 37.3
FSSA China A Shares Fund Class I (Acc) 4.0 -24.3 -17.4 -3.5 36.3
FSSA China Focus Fund Class I (Acc) 7.8 -23.6 -17.1 -13.9 26.9
FSSA China Focus Fund Class III (Acc) 8.6 -23.0 -16.5 -13.3 27.7
FSSA China Growth Fund Class I (Acc) 3.4 -17.9 -19.7 -6.0 32.0
FSSA China Growth Fund Class I (H Dist) 3.4 -17.9 -19.7 -6.0 32.0
FSSA China Growth Fund Class VI (Acc) 4.2 -17.3 -19.1 -5.3 33.0
FSSA China Growth Fund Class V (Dist) 3.9 -17.5 -19.3 -5.5 32.7
FSSA China Growth Fund Class V (Acc) 3.6 -17.5 -19.3 -5.5 32.7
FSSA China Growth Fund Class VI (Dist) 4.0 -17.3 -19.1 - -
FSSA Greater China Growth Fund Class I (Acc) 9.0 -9.3 -22.8 1.6 29.6
FSSA Greater China Growth Fund Class I (H Dist) 8.2 -9.3 -22.8 1.5 29.4
FSSA Greater China Growth Fund Class III (Acc) 9.5 -8.9 -22.5 2.1 30.2
FSSA Greater China Growth Fund Class III (H Dist) 9.5 -8.9 -22.5 2.1 30.3
FSSA Hong Kong Growth Fund Class I (Acc) 7.3 -17.4 -11.1 -5.7 12.3
FSSA Hong Kong Growth Fund Class III (Acc) 7.8 -16.9 -10.7 -5.2 12.9

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 -11.2 10.1 10.7 - - - -27.4
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -12.0 9.4 5.0 -33.4 -11.0 - 0.0
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -12.1 9.2 4.9 -33.5 -11.1 - -0.7
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -12.3 8.8 4.0 -35.0 -14.5 - -9.0
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -11.2 8.9 7.8 -31.8 -25.4 -13.9 26.5
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -11.0 9.4 8.6 -30.2 -22.7 -10.8 13.5
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -9.3 6.9 3.4 -31.9 -15.5 31.7 1521.4
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -9.3 6.9 3.4 -31.9 -15.5 31.6 554.4
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -9.1 7.3 4.2 -30.3 -12.3 - 3.0
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -9.2 7.2 3.9 -30.9 -13.4 - 1.4
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -9.4 6.9 3.6 -31.1 -13.6 - 1.2
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -9.2 7.2 4.0 -30.5 - - -31.8
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -6.6 4.7 9.0 -23.7 0.4 63.3 1101.3
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -7.2 4.0 8.2 -24.3 -0.5 61.7 547.8
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -6.5 4.9 9.5 -22.6 2.9 71.9 83.7
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -6.5 4.9 9.5 -22.6 2.9 71.4 94.1
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -7.2 9.5 7.3 -21.2 -16.5 32.4 575.6
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -7.1 9.8 7.8 -20.0 -14.4 41.0 1157.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA All China Fund Class VI (Acc) 17.6 -28.2 - - -
FSSA China Growth Fund Class VI (Acc) 10.6 -20.3 -14.2 2.7 21.5
FSSA Greater China Growth Fund Class VI (Acc) 16.4 -12.1 -17.7 10.7 19.0

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 All China Fund Class VI (Acc) 24 Feb 2022 -4.5 13.3 17.6 - - - -22.1
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -2.5 10.3 10.6 -24.3 -5.6 - 16.2
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 0.5 7.9 16.4 -15.8 10.9 - 45.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA China A Shares Fund Class VI (Acc) 6.4 -27.9 -6.8 -1.4 32.3
FSSA China Growth Fund Class VI (Dist) 5.6 -21.8 -9.4 -4.0 28.2

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 A Shares Fund Class VI (Acc) 05 Jul 2019 -6.2 10.1 6.4 -28.5 -6.7 - -7.8
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -3.1 8.1 5.6 -25.1 -7.9 - 8.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA China A Shares Fund Class III (Acc) 14.8 -23.8 -11.1 3.7 24.4

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 -2.0 17.0 14.8 -22.2 0.3 - 6.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA China Growth Fund Class I N Hedged (Acc) 0.1 -20.5 - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 5.6 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 -10.1 4.9 0.1 - - - -18.3
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -7.5 2.7 5.6 - - - -15.1

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.0 5.5 -9.2 -2.6 9.3
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.3 4.9 -9.8 -3.2 -

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -5.9 3.1 10.0 5.4 12.3 - 26.1
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -6.0 2.7 9.3 3.4 - - 8.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Global Emerging Markets Focus Fund Class I (Acc) 12.8 3.2 -10.4 -1.1 6.7

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 -0.1 3.2 12.8 4.3 10.0 - 27.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 16.9 1.7 -3.6 5.6 -0.1

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 1.1 6.0 16.9 14.7 21.0 - 33.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 11.6 -0.2 1.8 -1.3 5.3

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 0.4 3.9 11.6 13.4 17.9 - 20.8

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Indian Subcontinent Fund Class I (Acc) 15.5 27.3 -7.2 21.4 8.8
FSSA Indian Subcontinent Fund Class I (H Dist) 15.3 27.3 -7.2 21.4 8.8
FSSA Indian Subcontinent Fund Class III (Acc) 16.4 28.3 -6.5 22.3 9.6

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 -8.9 0.1 15.5 36.5 80.1 156.6 1791.9
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -9.0 0.0 15.3 36.2 79.7 156.0 983.7
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -8.7 0.5 16.4 39.6 87.1 176.3 390.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Indian Subcontinent Fund Class VI (Acc) 23.6 23.7 -0.8 32.6 0.1

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 -1.9 3.3 23.6 51.7 101.3 - 105.1

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 the share class currency, the return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. 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). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited.


1 This gross class is only available to eligible Shareholders. For further information please refer to the prospectus.
2 These classes are only open to subscription by non-UK resident investors. For further information please refer to the prospectus.

Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD.

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Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 14 Feb 2025 67.0203
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 14 Feb 2025 11.1290
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 14 Feb 2025 55.0306
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 14 Feb 2025 16.7372
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 14 Feb 2025 19.7596
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 14 Feb 2025 27.4708
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 14 Feb 2025 12.2244
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 14 Feb 2025 89.6679
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 14 Feb 2025 56.2589
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 14 Feb 2025 17.4004
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 14 Feb 2025 17.2327
FSSA Asian Growth Fund Class I (Acc) IE0008368411 14 Feb 2025 57.9192
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 14 Feb 2025 52.5877
FSSA Asian Growth Fund Class III (Acc) IE0008374245 14 Feb 2025 75.3037
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 14 Feb 2025 16.3675
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 14 Feb 2025 15.4806

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 14 Feb 2025 11.2015
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 14 Feb 2025 14.2258
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 14 Feb 2025 14.7351
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 14 Feb 2025 13.1702

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 14 Feb 2025 20.0076
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 14 Feb 2025 11.4284
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 14 Feb 2025 11.1455

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD

FUND SHARE TYPE ISIN DATE HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 14 Feb 2025 107.2775

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 14 Feb 2025 11.7049

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 14 Feb 2025 10.0663
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 14 Feb 2025 9.9931

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 14 Feb 2025 88.5191

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 14 Feb 2025 7.7485
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 14 Feb 2025 10.1135
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 14 Feb 2025 9.5294
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 14 Feb 2025 9.1931
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 14 Feb 2025 13.5258
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 14 Feb 2025 12.1504
FSSA China Growth Fund Class I (Acc) IE0008368742 14 Feb 2025 171.0249
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 14 Feb 2025 156.2762
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 14 Feb 2025 10.8724
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 14 Feb 2025 10.2244
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 14 Feb 2025 10.6846
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 14 Feb 2025 6.8804
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 14 Feb 2025 124.6002
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 14 Feb 2025 103.6063
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 14 Feb 2025 19.0645
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 14 Feb 2025 17.2104
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 14 Feb 2025 71.0520
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 14 Feb 2025 132.3533

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 14 Feb 2025 8.2761
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 14 Feb 2025 12.1987
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 14 Feb 2025 15.0315

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 14 Feb 2025 9.3065
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 14 Feb 2025 10.8047

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 14 Feb 2025 10.5321

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 14 Feb 2025 86.0036
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 14 Feb 2025 87.9115

Global Emerging Markets

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 14 Feb 2025 13.1565
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 14 Feb 2025 11.3186

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 14 Feb 2025 13.0747

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 14 Feb 2025 13.8582

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 14 Feb 2025 12.5806

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 14 Feb 2025 172.3195
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 14 Feb 2025 170.2348
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 14 Feb 2025 44.6898
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 14 Feb 2025 10.3799

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 14 Feb 2025 18.5975

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 the share class currency, the return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. 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). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited.


1 This gross class is only available to eligible Shareholders. For further information please refer to the prospectus.
2 These classes are only open to subscription by non-UK resident investors. For further information please refer to the prospectus.

Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD.