Price and performance View Specific Fund Select Strategy Select Strategy Asia Pacific China Global Emerging Markets India Select Fund Select Fund FSSA ASEAN All Cap Fund - Class I (Acc) USD FSSA ASEAN All Cap Fund - Class III (Acc) USD FSSA ASEAN All Cap Fund - Class Z (Acc) USD FSSA ASEAN All Cap Fund - Class Z (Acc) SGD FSSA Asia Opportunities Fund - Class I (Acc) USD FSSA Asia Opportunities Fund - Class III (Acc) USD FSSA Asia Opportunities Fund - Class Z (Acc) SGD FSSA Asia Opportunities Fund - Class Z (Acc) USD FSSA Asia Pacific Equity Fund - Class I (Acc) USD FSSA Asia Pacific Equity Fund - Class III (Acc) USD FSSA Asia Pacific Equity Fund - Class I (H Dist) USD FSSA Asia Pacific Equity Fund - Class VI (Acc) EUR FSSA Asian Equity Plus Fund - Class I (Acc) USD FSSA Asian Equity Plus Fund - Class I (H Dist) USD FSSA Asian Equity Plus Fund - Class III (Acc) USD FSSA Asian Equity Plus Fund - Class III (H Dist) USD FSSA Asian Equity Plus Fund - Class III (H Dist) GBP FSSA Asian Equity Plus Fund - Class III (Acc) GBP FSSA Asian Equity Plus Fund - Class I (Acc) HKD FSSA Asian Equity Plus Fund - Class VI (Acc) EUR FSSA Asian Equity Plus Fund - Class I (Acc) GBP FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) AUD FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) SGD FSSA Asian Equity Plus Fund - Class I N Hedged (H Dist) RMB FSSA Asian Equity Plus Fund - Class III (Acc) SGD FSSA Asian Equity Plus Fund - Class I (M Dist) SGD FSSA Asian Equity Plus Fund - Class I N Hedged (M Dist) AUD FSSA Asian Equity Plus Fund - Class I (M Dist) HKD FSSA Asian Equity Plus Fund - Class III (M Dist) USD FSSA Asian Equity Plus Fund - Class I (M Dist) USD FSSA Asian Equity Plus Fund - Class I N Hedged (M Dist) RMB FSSA Asian Equity Plus Fund - Class I N Hedged (M Dist) SGD FSSA Asian Equity Plus Fund - Class Z (Dist) SGD FSSA Asian Equity Plus Fund - Class Z (Dist) USD FSSA Asian Growth Fund - Class I (Acc) USD FSSA Asian Growth Fund - Class I (H Dist) USD FSSA Asian Growth Fund - Class III (Acc) USD FSSA Asian Growth Fund - Class VI (Acc) USD FSSA Asian Growth Fund - Class VI (Dist) USD FSSA Asian Growth Fund - Class VI (Acc) EUR FSSA Asian Growth Fund - Class Z (Acc) USD FSSA Asian Growth Fund - Class Z (Acc) SGD FSSA China A Shares Fund - Class VI (Acc) USD FSSA China A Shares Fund - Class VI (Dist) USD FSSA China A Shares Fund - Class VI (Acc) GBP FSSA China A Shares Fund - Class I (Acc) USD FSSA China Focus Fund - Class I (Acc) USD FSSA China Focus Fund - Class III (Acc) USD FSSA China Growth Fund - Class I (Acc) USD FSSA China Growth Fund - Class I (H Dist) USD FSSA China Growth Fund - Class VI (Acc) EUR FSSA China Growth Fund - Class VI (Acc) USD FSSA China Growth Fund - Class V (Dist) USD FSSA China Growth Fund - Class VI (Dist) GBP FSSA China Growth Fund - Class V (Acc) USD FSSA China Growth Fund - Class VI (Dist) USD FSSA China Growth Fund - Class I N Hedged (Acc) RMB FSSA Greater China Growth Fund - Class I (Acc) USD FSSA Greater China Growth Fund - Class III (Acc) USD FSSA Greater China Growth Fund - Class III (H Dist) USD FSSA Greater China Growth Fund - Class VI (Acc) EUR FSSA Greater China Growth Fund - Class I N Hedged (Acc) RMB FSSA Greater China Growth Fund - Class Z (Acc) USD FSSA Greater China Growth Fund - Class Z (Acc) SGD FSSA Hong Kong Growth Fund - Class I (Acc) USD FSSA Hong Kong Growth Fund - Class III (Acc) USD FSSA Global Emerging Markets Focus Fund - Class VI (Acc) USD FSSA Global Emerging Markets Focus Fund - Class I (Acc) SGD FSSA Global Emerging Markets Focus Fund - Class VI (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class VI (Acc) GBP FSSA Global Emerging Markets Focus Fund - Class I (Acc) USD FSSA Global Emerging Markets Focus Fund - Class E (Acc) USD FSSA Global Emerging Markets Focus Fund - Class E (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class E (Acc) GBP FSSA Indian Subcontinent Fund - Class I (Acc) USD FSSA Indian Subcontinent Fund - Class I (H Dist) USD FSSA Indian Subcontinent Fund - Class III (Acc) USD FSSA Indian Subcontinent Fund - Class VI (Acc) EUR FSSA Indian Subcontinent Fund - Class III (H Dist) USD FSSA Indian Subcontinent Fund - Class Z (Acc) SGD FSSA Indian Subcontinent Fund - Class Z (Acc) USD Performance Performance as at 30 Sep 2026 Asia Pacific There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA ASEAN All Cap Fund Class I (Acc) -0.5 -0.5 18.1 7.8 -9.1 FSSA ASEAN All Cap Fund Class III (Acc) 0.0 0.0 18.7 8.3 - FSSA Asia Opportunities Fund Class I (Acc) 9.5 5.3 20.1 6.9 -22.6 FSSA Asia Opportunities Fund Class III (Acc) 10.3 - - - - FSSA Asia Pacific Equity Fund Class I (Acc) 22.5 5.3 21.5 6.5 -16.1 FSSA Asia Pacific Equity Fund Class III (Acc) 23.4 6.0 22.3 7.2 -15.5 FSSA Asia Pacific Equity Fund Class I (H Dist) 22.3 5.2 21.4 6.5 -16.1 FSSA Asian Equity Plus Fund Class I (Acc) 23.2 8.2 19.5 4.8 -25.8 FSSA Asian Equity Plus Fund Class I (H Dist) 23.2 8.2 19.5 4.8 -25.8 FSSA Asian Equity Plus Fund Class III (Acc) 23.8 8.7 20.1 5.3 -25.4 FSSA Asian Equity Plus Fund Class III (H Dist) 23.8 8.7 20.1 5.3 -25.4 FSSA Asian Equity Plus Fund Class III (M Dist) 23.6 - - - - FSSA Asian Equity Plus Fund Class I (M Dist) 22.9 - - - - FSSA Asian Growth Fund Class I (Acc) 21.2 6.2 20.8 5.5 -23.5 FSSA Asian Growth Fund Class I (H Dist) 21.0 6.1 20.7 5.5 -23.5 FSSA Asian Growth Fund Class III (Acc) 21.9 6.9 21.6 6.2 -23.0 FSSA Asian Growth Fund Class VI (Acc) 21.9 6.9 21.6 6.2 -23.0 FSSA Asian Growth Fund Class VI (Dist) 21.9 6.8 21.6 6.2 -23.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 0.7 0.2 -0.5 16.9 14.6 39.6 620.1 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 0.9 0.5 0.0 18.7 - - 20.6 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 1.6 20.4 9.5 38.4 14.5 71.1 579.1 FSSA Asia Opportunities Fund Class III (Acc) 25 Jun 2025 1.8 20.8 10.3 - - - 13.7 FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 1.9 26.1 22.5 56.7 40.1 136.4 174.9 FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 2.0 26.6 23.4 60.0 44.9 152.9 286.5 FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 1.8 26.1 22.3 56.2 39.6 - 73.1 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 2.0 26.1 23.2 59.3 23.9 118.1 633.1 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 2.0 26.1 23.2 59.2 23.8 117.9 1162.3 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 2.2 26.4 23.8 61.7 27.0 129.4 146.0 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 2.2 26.4 23.8 61.6 26.9 129.6 198.4 FSSA Asian Equity Plus Fund Class III (M Dist) 14 Aug 2025 2.0 26.2 23.6 - - - 27.7 FSSA Asian Equity Plus Fund Class I (M Dist) 14 Aug 2025 1.9 25.8 22.9 - - - 26.8 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 5.6 21.8 21.2 55.5 25.6 96.7 692.7 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 5.6 21.7 21.0 55.0 25.2 96.0 591.1 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 5.8 22.2 21.9 58.5 29.7 110.2 941.4 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 5.8 22.2 21.9 58.5 29.7 110.0 126.4 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 5.7 22.2 21.9 58.2 29.5 109.5 134.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Asia Pacific Equity Fund Class VI (Acc) 27.3 0.9 16.0 -1.0 0.0 FSSA Asian Equity Plus Fund Class VI (Acc) 28.0 3.5 13.9 -2.8 -11.7 FSSA Asian Growth Fund Class VI (Acc) 26.0 1.6 15.3 -1.9 -8.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 2.3 27.6 27.3 49.1 47.5 - 84.0 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 2.5 27.5 28.0 50.9 29.6 - 91.8 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 6.1 23.3 26.0 47.6 31.9 - 67.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Asian Equity Plus Fund Class III (H Dist) 25.2 8.2 10.0 -4.2 -10.1 FSSA Asian Equity Plus Fund Class III (Acc) 25.1 8.2 9.9 -4.2 -10.1 FSSA Asian Equity Plus Fund Class I (Acc) 24.4 7.4 9.3 -4.6 -10.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 1.8 25.7 25.2 49.0 28.5 123.7 226.4 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 1.7 25.6 25.1 48.8 28.2 - 52.6 FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 1.6 25.3 24.4 46.1 24.7 - 47.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Asian Equity Plus Fund Class I (Acc) 24.0 8.2 18.6 4.5 -25.2 FSSA Asian Equity Plus Fund Class I (M Dist) 24.3 - - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 2.1 26.1 24.0 59.0 24.3 - 51.2 FSSA Asian Equity Plus Fund Class I (M Dist) 14 Aug 2025 2.1 26.2 24.3 - - - 27.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 21.8 6.0 17.1 1.9 -27.2 FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) 21.9 - - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 1.9 25.6 21.8 51.2 12.2 - 59.9 FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) 14 Aug 2025 1.9 25.5 21.9 - - - 25.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 19.1 5.2 17.1 3.0 -26.2 FSSA Asian Equity Plus Fund Class III (Acc) 22.5 - - - - FSSA Asian Equity Plus Fund Class I (M Dist) 21.8 - - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 1.2 23.9 19.1 46.7 11.5 - 33.9 FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 0.7 25.0 22.5 - - - 34.3 FSSA Asian Equity Plus Fund Class I (M Dist) 14 Aug 2025 0.5 24.6 21.8 - - - 26.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 19.6 4.9 16.3 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 1.3 24.0 19.6 45.9 - - 23.5 China There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA China A Shares Fund Class VI (Acc) 9.5 3.1 8.7 -3.6 -23.1 FSSA China A Shares Fund Class VI (Dist) 9.5 2.9 8.6 -3.6 -23.1 FSSA China A Shares Fund Class I (Acc) 8.7 2.1 7.8 -4.3 -23.7 FSSA China Focus Fund Class I (Acc) -6.3 7.2 12.9 -2.8 -30.4 FSSA China Focus Fund Class III (Acc) -5.7 7.9 13.8 -2.1 -29.9 FSSA China Growth Fund Class I (Acc) -8.5 13.7 10.0 0.8 -31.6 FSSA China Growth Fund Class I (H Dist) -8.5 13.6 10.0 0.8 -31.6 FSSA China Growth Fund Class VI (Acc) -7.8 14.5 10.9 1.5 -31.0 FSSA China Growth Fund Class V (Dist) -8.1 14.2 10.6 1.3 -31.2 FSSA China Growth Fund Class V (Acc) -8.2 13.8 10.5 1.3 -31.2 FSSA China Growth Fund Class VI (Dist) -8.0 14.4 10.7 1.5 -31.0 FSSA Greater China Growth Fund Class I (Acc) 12.8 10.3 18.1 4.8 -32.2 FSSA Greater China Growth Fund Class III (Acc) 13.3 10.7 18.7 5.4 -31.9 FSSA Greater China Growth Fund Class III (H Dist) 13.1 10.6 18.6 5.4 -31.9 FSSA Hong Kong Growth Fund Class I (Acc) -8.1 21.2 10.3 3.9 -28.3 FSSA Hong Kong Growth Fund Class III (Acc) -7.6 21.8 10.9 4.5 -27.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -7.2 7.5 9.5 22.7 -9.1 - 28.2 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -7.2 7.5 9.5 22.4 -9.2 - 27.3 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -7.3 7.1 8.7 19.7 -12.6 - 15.1 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -3.0 2.4 -6.3 13.4 -23.3 20.5 43.0 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -2.9 2.7 -5.7 15.8 -20.5 25.6 29.9 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -4.0 0.3 -8.5 14.5 -21.0 56.1 1760.2 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -4.0 0.2 -8.5 14.3 -21.2 55.8 649.8 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.8 0.6 -7.8 17.1 -18.0 - 19.7 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -3.9 0.5 -8.1 16.1 -19.1 - 17.2 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -3.9 0.4 -8.2 15.4 -19.6 - 16.8 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -3.9 0.5 -8.0 16.5 -18.4 - -21.1 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.1 17.4 12.8 46.9 4.4 109.3 1499.5 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.3 17.7 13.3 48.9 6.9 119.5 146.5 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.2 17.6 13.1 48.4 6.5 119.1 159.7 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -1.2 -4.0 -8.1 23.0 -8.3 48.7 711.8 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -1.0 -3.7 -7.6 24.8 -6.0 56.6 1424.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA China A Shares Fund Class VI (Acc) 10.9 2.5 -1.1 -11.8 -7.3 FSSA China Growth Fund Class VI (Dist) -6.8 13.9 1.4 -7.6 -16.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -7.5 6.9 10.9 12.4 -8.0 - 11.7 FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -4.2 0.0 -6.8 7.6 -17.3 - 18.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA China Growth Fund Class VI (Acc) -4.7 9.0 5.1 -6.3 -18.4 FSSA Greater China Growth Fund Class VI (Acc) 17.2 5.5 12.6 -2.7 -19.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.5 1.6 -4.7 9.2 -16.4 - 23.7 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 0.6 18.8 17.2 39.2 9.2 - 79.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA China Growth Fund Class I N Hedged (Acc) -11.2 10.0 6.8 - - FSSA Greater China Growth Fund Class I N Hedged (Acc) 9.5 6.8 14.8 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -4.7 -1.3 -11.2 4.4 - - -11.2 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.6 15.6 9.5 34.3 - - 7.3 Global Emerging Markets There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 14.5 16.5 22.9 10.9 -18.8 FSSA Global Emerging Markets Focus Fund Class I (Acc) 13.8 15.7 22.1 10.2 -19.3 FSSA Global Emerging Markets Focus Fund Class E (Acc) 14.7 - - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -1.9 25.6 14.5 64.0 47.7 - 78.7 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -2.1 25.2 13.8 60.8 43.1 - 52.1 FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -1.8 25.7 14.7 - - - 24.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Global Emerging Markets Focus Fund Class I (Acc) 12.6 16.6 14.9 4.6 -15.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -3.4 23.8 12.6 50.8 34.2 - 67.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 18.4 10.9 16.6 2.3 -3.8 FSSA Global Emerging Markets Focus Fund Class E (Acc) 18.7 - - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -1.6 26.8 18.4 53.2 50.8 - 73.5 FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -1.5 26.9 18.7 - - - 27.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 15.9 16.1 12.5 0.9 -2.0 FSSA Global Emerging Markets Focus Fund Class E (Acc) 16.1 - - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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) 29 Oct 2019 -2.2 25.0 15.9 51.4 49.6 - 61.9 FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -2.2 25.1 16.1 - - - 27.4 India There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Indian Subcontinent Fund Class I (Acc) -13.4 -14.9 42.0 13.1 -8.5 FSSA Indian Subcontinent Fund Class I (H Dist) -13.5 -15.1 41.9 13.1 -8.5 FSSA Indian Subcontinent Fund Class III (Acc) -12.7 -14.3 43.1 13.9 -7.8 FSSA Indian Subcontinent Fund Class III (H Dist) -12.8 -14.3 - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -4.3 8.5 -13.4 4.7 8.3 82.9 1430.7 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -4.4 8.4 -13.5 4.3 7.9 82.2 775.0 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -4.1 8.9 -12.7 7.1 12.5 97.7 301.9 FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -4.2 8.9 -12.8 - - - -6.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Indian Subcontinent Fund Class VI (Acc) -9.8 -18.4 35.7 5.2 9.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -3.8 10.1 -9.8 -0.1 14.6 - 53.9 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. Price View specific date or period From Year Year 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 To Year Year 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Go Reset Unit prices are available up to 2 days prior to current date Asia Pacific There are no results that match these filtering options. Alter them to try again. First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 04 Nov 2026 67.3274 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 04 Nov 2026 11.2767 FSSA ASEAN All Cap Fund Class Z (Acc) IE0000M69GS9 04 Nov 2026 8.6604 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 04 Nov 2026 63.2663 FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 04 Nov 2026 10.6017 FSSA Asia Opportunities Fund Class Z (Acc) IE000VEV2PG2 04 Nov 2026 10.1309 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 04 Nov 2026 25.8635 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 04 Nov 2026 36.3879 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 04 Nov 2026 15.8262 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 04 Nov 2026 117.8260 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 04 Nov 2026 71.4359 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 04 Nov 2026 23.0633 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 04 Nov 2026 22.0669 FSSA Asian Equity Plus Fund Class III (M Dist) IE000N2S61Q0 04 Nov 2026 11.2686 FSSA Asian Equity Plus Fund Class I (M Dist) IE000V9CH4V4 04 Nov 2026 11.1888 FSSA Asian Equity Plus Fund Class Z (Dist) IE0006S8A8P1 04 Nov 2026 10.8221 FSSA Asian Growth Fund Class I (Acc) IE0008368411 04 Nov 2026 75.1287 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 04 Nov 2026 66.8395 FSSA Asian Growth Fund Class III (Acc) IE0008374245 04 Nov 2026 98.7601 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 04 Nov 2026 21.4706 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 04 Nov 2026 19.7264 FSSA Asian Growth Fund Class Z (Acc) IE0007IYLJY4 04 Nov 2026 10.6284 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA ASEAN All Cap Fund Class Z (Acc) IE000DUKDA19 04 Nov 2026 8.6531 FSSA Asia Opportunities Fund Class Z (Acc) IE0004Q7CD53 04 Nov 2026 10.1273 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 04 Nov 2026 12.5156 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 04 Nov 2026 12.6115 FSSA Asian Equity Plus Fund Class I (M Dist) IE000GNX02M3 04 Nov 2026 11.1789 FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) IE000TSHP591 04 Nov 2026 10.4866 FSSA Asian Equity Plus Fund Class Z (Dist) IE0000OOMJI9 04 Nov 2026 10.8138 FSSA Asian Growth Fund Class Z (Acc) IE000R68JCR2 04 Nov 2026 10.6273 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 04 Nov 2026 17.4965 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 04 Nov 2026 18.1607 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 04 Nov 2026 16.0439 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 04 Nov 2026 23.8896 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 04 Nov 2026 14.0935 FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 04 Nov 2026 13.6155 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE HKD FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 04 Nov 2026 141.7008 FSSA Asian Equity Plus Fund Class I (M Dist) IE000T9KRER6 04 Nov 2026 112.2138 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE AUD FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 04 Nov 2026 14.9807 FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) IE0003BV5A36 04 Nov 2026 11.0833 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE RMB FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 04 Nov 2026 106.6498 FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) IE0003X2X3W4 04 Nov 2026 10.5105 China There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 04 Nov 2026 12.6651 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 04 Nov 2026 11.6452 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 04 Nov 2026 11.3586 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 04 Nov 2026 14.2568 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 04 Nov 2026 12.9500 FSSA China Growth Fund Class I (Acc) IE0008368742 04 Nov 2026 182.6025 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 04 Nov 2026 164.9851 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 04 Nov 2026 11.7569 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 04 Nov 2026 10.8021 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 04 Nov 2026 11.4674 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 04 Nov 2026 7.2759 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 04 Nov 2026 151.2228 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 04 Nov 2026 23.3177 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 04 Nov 2026 20.6574 FSSA Greater China Growth Fund Class Z (Acc) IE000EO3TEO3 04 Nov 2026 10.5738 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 04 Nov 2026 79.5253 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 04 Nov 2026 149.3965 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 04 Nov 2026 10.8665 FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 04 Nov 2026 10.6507 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 04 Nov 2026 12.2777 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 04 Nov 2026 17.1197 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE RMB FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 04 Nov 2026 86.8894 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 04 Nov 2026 101.1128 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Greater China Growth Fund Class Z (Acc) IE000TDNYJS8 04 Nov 2026 10.5664 Global Emerging Markets There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 04 Nov 2026 16.6373 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 04 Nov 2026 14.1549 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 04 Nov 2026 11.6048 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 04 Nov 2026 15.5816 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 04 Nov 2026 16.3138 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 04 Nov 2026 11.9403 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 04 Nov 2026 14.8486 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 04 Nov 2026 11.6890 India There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 04 Nov 2026 158.6135 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 04 Nov 2026 156.3803 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 04 Nov 2026 41.6853 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 04 Nov 2026 9.6713 FSSA Indian Subcontinent Fund Class Z (Acc) IE000IIGOVO9 04 Nov 2026 9.5869 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 04 Nov 2026 16.1211 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Indian Subcontinent Fund Class Z (Acc) IE0005JQP4G7 04 Nov 2026 9.5864 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.
Greater China update: A tale of two markets For all Asia’s transformations over recent decades, few places have changed as profoundly as Taiwan. When the FSSA team started investing there in the early 1990s, the island had already...
