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Price and performance

View Specific Fund

Performance

Performance as at 31 Jan 2026

Asia Pacific

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jan 2026 12 MTHS TO 31 Jan 2025 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022
FSSA ASEAN All Cap Fund Class I (Acc) 16.4 13.9 -8.0 5.0 1.3
FSSA ASEAN All Cap Fund Class III (Acc) 17.0 14.5 -7.6 5.5 -
FSSA Asia Opportunities Fund Class I (Acc) 18.8 10.7 -7.7 -6.4 -2.7
FSSA Asia Pacific Equity Fund Class I (Acc) 26.1 10.9 -8.3 -1.2 -2.4
FSSA Asia Pacific Equity Fund Class III (Acc) 27.0 11.7 -7.7 -0.6 -1.8
FSSA Asia Pacific Equity Fund Class I (H Dist) 26.0 10.7 -8.3 -1.2 -2.4
FSSA Asian Equity Plus Fund Class I (Acc) 26.8 13.6 -15.7 -6.6 -4.4
FSSA Asian Equity Plus Fund Class I (H Dist) 26.8 13.6 -15.7 -6.6 -4.4
FSSA Asian Equity Plus Fund Class III (Acc) 27.5 14.2 -15.3 -6.1 -3.9
FSSA Asian Equity Plus Fund Class III (H Dist) 27.4 14.2 -15.3 -6.1 -3.9
FSSA Asian Growth Fund Class I (Acc) 26.6 12.8 -9.2 -7.7 -3.9
FSSA Asian Growth Fund Class I (H Dist) 26.5 12.7 -9.2 -7.7 -3.9
FSSA Asian Growth Fund Class III (Acc) 27.5 13.5 -8.7 -7.1 -3.3
FSSA Asian Growth Fund Class VI (Acc) 27.5 13.5 -8.7 -7.1 -3.3
FSSA Asian Growth Fund Class VI (Dist) 27.4 13.5 -8.7 -7.1 -3.3

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 4.1 7.5 16.4 22.0 29.7 72.8 682.3
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 4.2 7.8 17.0 23.8 - - 30.5
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 0.8 5.4 18.8 21.4 10.7 85.9 539.3
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 5.8 14.3 26.1 28.3 23.6 145.5 142.6
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 6.0 14.7 27.0 30.9 27.9 160.8 239.5
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 5.8 14.2 26.0 28.0 23.4 - 52.9
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 5.8 14.6 26.8 21.5 8.6 125.3 545.5
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 5.8 14.6 26.8 21.5 8.5 125.3 1011.6
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 5.9 14.9 27.5 23.3 11.3 135.4 115.8
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 5.9 14.9 27.4 23.3 11.3 137.4 161.9
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.1 15.2 26.6 29.7 15.0 103.4 618.4
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.1 15.1 26.5 29.4 14.7 102.9 526.9
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.3 15.6 27.5 32.2 18.8 118.0 839.8
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.3 15.6 27.5 32.2 18.8 117.1 104.3
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.3 15.5 27.4 32.0 18.6 116.7 111.3

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jan 2026 12 MTHS TO 31 Jan 2025 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022
FSSA Asia Pacific Equity Fund Class VI (Acc) 11.0 15.9 -7.7 2.6 6.7
FSSA Asian Equity Plus Fund Class VI (Acc) 11.5 18.5 -15.3 -3.1 4.4
FSSA Asian Growth Fund Class VI (Acc) 11.3 17.7 -8.7 -4.1 5.1

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 Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 2.9 9.9 11.0 18.7 30.0 - 54.3
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 2.8 10.2 11.5 11.9 13.2 - 60.4
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 3.1 10.8 11.3 19.7 20.6 - 44.2

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jan 2026 12 MTHS TO 31 Jan 2025 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022
FSSA Asian Equity Plus Fund Class III (H Dist) 15.3 16.3 -17.6 2.5 -2.1
FSSA Asian Equity Plus Fund Class III (Acc) 15.2 16.2 -17.6 2.5 -2.2
FSSA Asian Equity Plus Fund Class I (Acc) 14.5 15.4 -18.1 2.0 -2.6

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 1.2 10.6 15.3 10.4 10.8 146.5 176.9
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 1.2 10.5 15.2 10.3 10.6 - 29.6
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 1.0 10.2 14.5 8.2 7.5 - 25.6

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

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Jan 2026 12 MTHS TO 31 Jan 2025 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022
FSSA Asian Equity Plus Fund Class I (Acc) 26.9 13.1 -15.9 -6.1 -3.8

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 6.2 13.9 26.9 20.7 9.0 - 32.6

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Jan 2026 12 MTHS TO 31 Jan 2025 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24.4 11.7 -17.6 -9.2 -5.5

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 5.5 13.9 24.4 14.4 -1.7 - 41.8

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Jan 2026 12 MTHS TO 31 Jan 2025 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 23.1 11.2 -17.3 -7.5 -4.7
FSSA Asian Equity Plus Fund Class III (Acc) 19.5 - - - -

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 5.0 12.8 23.1 13.2 -0.3 - 20.7
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 3.3 12.4 19.5 - - - 17.1

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Jan 2026 12 MTHS TO 31 Jan 2025 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 23.1 10.4 -18.1 - -

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 5.2 13.0 23.1 11.2 - - 11.0

China

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jan 2026 12 MTHS TO 31 Jan 2025 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022
FSSA All China Fund Class VI (Acc) 23.7 24.0 -38.9 - -
FSSA China A Shares Fund Class VI (Acc) 27.0 10.9 -34.5 -7.2 -12.0
FSSA China A Shares Fund Class VI (Dist) 26.9 10.8 -34.5 -7.2 -12.0
FSSA China A Shares Fund Class I (Acc) 26.0 9.9 -35.0 -7.9 -12.7
FSSA China Focus Fund Class I (Acc) 21.4 23.6 -39.3 -7.9 -21.0
FSSA China Focus Fund Class III (Acc) 22.3 24.5 -38.8 -7.2 -20.5
FSSA China Growth Fund Class I (Acc) 26.5 15.4 -33.9 -8.3 -13.4
FSSA China Growth Fund Class I (H Dist) 26.5 15.3 -33.9 -8.3 -13.4
FSSA China Growth Fund Class VI (Acc) 27.5 16.2 -33.4 -7.7 -12.8
FSSA China Growth Fund Class V (Dist) 27.1 15.9 -33.6 -7.9 -13.0
FSSA China Growth Fund Class V (Acc) 26.9 15.5 -33.6 -7.9 -13.0
FSSA China Growth Fund Class VI (Dist) 27.2 16.0 -33.4 -7.7 -
FSSA Greater China Growth Fund Class I (Acc) 23.8 17.0 -25.0 -11.7 -7.1
FSSA Greater China Growth Fund Class III (Acc) 24.3 17.6 -24.6 -11.3 -6.6
FSSA Greater China Growth Fund Class III (H Dist) 24.1 17.5 -24.6 -11.3 -6.6
FSSA Hong Kong Growth Fund Class I (Acc) 38.1 18.6 -31.7 -3.9 -9.0
FSSA Hong Kong Growth Fund Class III (Acc) 38.8 19.2 -31.4 -3.4 -8.5

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 0.2 7.6 23.7 -6.2 - - -11.0
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 5.0 15.9 27.0 -7.8 -24.6 - 23.2
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 5.0 15.9 26.9 -8.0 -24.8 - 22.3
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 4.8 15.5 26.0 -10.0 -27.6 - 11.1
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 1.6 10.1 21.4 -8.8 -33.7 49.6 52.3
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 1.8 10.5 22.3 -6.8 -31.3 54.9 37.7
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 2.5 12.6 26.5 -3.6 -23.5 104.5 1928.4
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 2.6 12.6 26.5 -3.7 -23.6 104.3 718.1
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 2.7 13.1 27.5 -1.4 -20.6 - 29.9
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 2.7 12.9 27.1 -2.2 -21.6 - 27.4
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 2.6 12.8 26.9 -2.7 -22.0 - 27.1
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 2.6 13.0 27.2 -1.8 - - -14.2
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 3.7 12.1 23.8 8.7 -10.8 133.4 1362.3
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 3.8 12.4 24.3 10.3 -8.6 145.3 124.7
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 3.7 12.2 24.1 10.0 -8.9 144.5 136.9
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 7.7 16.9 38.1 11.8 -2.3 109.6 826.4
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 7.9 17.2 38.8 13.5 0.2 121.4 1633.9

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jan 2026 12 MTHS TO 31 Jan 2025 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022
FSSA All China Fund Class VI (Acc) 9.0 27.8 -38.9 - -
FSSA China Growth Fund Class VI (Acc) 11.5 20.5 -33.5 -4.7 -5.2
FSSA Greater China Growth Fund Class VI (Acc) 9.6 21.2 -24.6 -8.4 1.5

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 -2.7 3.2 9.0 -14.8 - - -16.5
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -0.3 8.4 11.5 -10.6 -19.3 - 27.9
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 0.8 7.8 9.6 0.1 -7.0 - 55.6

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jan 2026 12 MTHS TO 31 Jan 2025 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022
FSSA China A Shares Fund Class VI (Acc) 15.4 12.3 -36.4 1.0 -10.0
FSSA China Growth Fund Class VI (Dist) 15.1 18.3 -35.3 0.8 -11.1

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 0.3 11.5 15.4 -17.5 -25.1 - 3.7
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -1.9 8.7 15.1 -11.9 -21.1 - 24.7

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Jan 2026 12 MTHS TO 31 Jan 2025 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022
FSSA China Growth Fund Class I N Hedged (Acc) 22.4 11.8 -36.0 - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 19.9 13.6 -27.1 - -

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 1.8 10.8 22.4 -12.3 - - -1.2
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 3.0 10.4 19.9 -0.7 - - 0.1

Global Emerging Markets

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jan 2026 12 MTHS TO 31 Jan 2025 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 30.9 16.5 -7.1 -3.2 -0.2
FSSA Global Emerging Markets Focus Fund Class I (Acc) 30.0 15.7 -7.6 -3.8 -0.9

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 4.9 14.5 30.9 41.7 36.9 - 65.3
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 4.7 14.1 30.0 39.0 32.5 - 41.3

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Jan 2026 12 MTHS TO 31 Jan 2025 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022
FSSA Global Emerging Markets Focus Fund Class I (Acc) 21.5 17.2 -6.1 -6.4 1.0

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 2.1 11.6 21.5 33.6 26.3 - 54.3

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jan 2026 12 MTHS TO 31 Jan 2025 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 13.9 21.5 -7.1 -0.1 8.4

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 1.8 9.8 13.9 28.6 39.3 - 52.9

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jan 2026 12 MTHS TO 31 Jan 2025 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 18.2 18.8 -9.7 5.6 1.7

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) 29 Oct 2019 0.2 10.2 18.2 26.9 36.3 - 44.6

India

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jan 2026 12 MTHS TO 31 Jan 2025 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022
FSSA Indian Subcontinent Fund Class I (Acc) -6.6 7.2 30.8 -6.0 17.7
FSSA Indian Subcontinent Fund Class I (H Dist) -6.8 7.0 30.8 -6.0 17.7
FSSA Indian Subcontinent Fund Class III (Acc) -5.9 8.0 31.8 -5.3 18.6
FSSA Indian Subcontinent Fund Class III (H Dist) -6.0 - - - -

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 -7.0 -8.6 -6.6 30.9 44.9 133.6 1582.1
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -7.0 -8.7 -6.8 30.5 44.4 132.7 862.2
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -6.8 -8.2 -5.9 33.9 50.4 152.2 339.4
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -6.8 -8.3 -6.0 - - - 2.2

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jan 2026 12 MTHS TO 31 Jan 2025 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022
FSSA Indian Subcontinent Fund Class VI (Acc) -18.2 12.6 31.8 -2.3 28.9

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 -9.5 -12.0 -18.2 21.5 52.9 - 60.5

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 06 Mar 2026 74.3112
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 06 Mar 2026 12.4050
FSSA ASEAN All Cap Fund Class Z (Acc) IE0000M69GS9 06 Mar 2026 9.4566
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 06 Mar 2026 62.2830
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 06 Mar 2026 10.3849
FSSA Asia Opportunities Fund Class Z (Acc) IE000VEV2PG2 06 Mar 2026 9.8581
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 06 Mar 2026 23.6112
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 06 Mar 2026 33.0656
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 06 Mar 2026 14.5049
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 06 Mar 2026 107.9343
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 06 Mar 2026 66.1961
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 06 Mar 2026 21.0559
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 06 Mar 2026 20.3778
FSSA Asian Equity Plus Fund Class III (M Dist) IE000N2S61Q0 06 Mar 2026 10.6518
FSSA Asian Equity Plus Fund Class I (M Dist) IE000V9CH4V4 06 Mar 2026 10.6213
FSSA Asian Equity Plus Fund Class Z (Dist) IE0006S8A8P1 06 Mar 2026 9.9168
FSSA Asian Growth Fund Class I (Acc) IE0008368411 06 Mar 2026 70.4885
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 06 Mar 2026 63.1166
FSSA Asian Growth Fund Class III (Acc) IE0008374245 06 Mar 2026 92.2643
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 06 Mar 2026 20.0554
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 06 Mar 2026 18.6030
FSSA Asian Growth Fund Class Z (Acc) IE0007IYLJY4 06 Mar 2026 9.8758

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

FUND SHARE TYPE ISIN DATE SGD
FSSA ASEAN All Cap Fund Class Z (Acc) IE000DUKDA19 06 Mar 2026 9.4626
FSSA Asia Opportunities Fund Class Z (Acc) IE0004Q7CD53 06 Mar 2026 9.8644
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 06 Mar 2026 11.7302
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 06 Mar 2026 11.5375
FSSA Asian Equity Plus Fund Class I (M Dist) IE000GNX02M3 06 Mar 2026 10.6170
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) IE000TSHP591 06 Mar 2026 10.1634
FSSA Asian Equity Plus Fund Class Z (Dist) IE0000OOMJI9 06 Mar 2026 9.9231
FSSA Asian Growth Fund Class Z (Acc) IE000R68JCR2 06 Mar 2026 9.8820

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 06 Mar 2026 15.4684
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 06 Mar 2026 16.1136
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 06 Mar 2026 14.5705

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 06 Mar 2026 22.3017
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 06 Mar 2026 13.0275
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 06 Mar 2026 12.6186

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 06 Mar 2026 129.4861
FSSA Asian Equity Plus Fund Class I (M Dist) IE000T9KRER6 06 Mar 2026 105.9423

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 06 Mar 2026 13.8119
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) IE0003BV5A36 06 Mar 2026 10.5664

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 06 Mar 2026 100.9491
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) IE0003X2X3W4 06 Mar 2026 10.1572

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 06 Mar 2026 8.5092
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 06 Mar 2026 12.5412
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 06 Mar 2026 11.6211
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 06 Mar 2026 11.3078
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 06 Mar 2026 14.7246
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 06 Mar 2026 13.3273
FSSA China Growth Fund Class I (Acc) IE0008368742 06 Mar 2026 198.5078
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 06 Mar 2026 180.1037
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 06 Mar 2026 12.7184
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 06 Mar 2026 11.7828
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 06 Mar 2026 12.4415
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 06 Mar 2026 7.9363
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 06 Mar 2026 143.3599
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 06 Mar 2026 22.0408
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 06 Mar 2026 19.6472
FSSA Greater China Growth Fund Class Z (Acc) IE000EO3TEO3 06 Mar 2026 9.9228
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 06 Mar 2026 90.3354
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 06 Mar 2026 169.1415

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

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 06 Mar 2026 8.2161
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 06 Mar 2026 12.8995
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 06 Mar 2026 15.7161

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 06 Mar 2026 10.8761
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 06 Mar 2026 11.7454

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 06 Mar 2026 96.4410
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 06 Mar 2026 97.8698

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

FUND SHARE TYPE ISIN DATE SGD
FSSA Greater China Growth Fund Class Z (Acc) IE000TDNYJS8 06 Mar 2026 9.9291

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 06 Mar 2026 15.5919
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 06 Mar 2026 13.3180
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 06 Mar 2026 10.8571

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 06 Mar 2026 14.6818

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 06 Mar 2026 14.8448
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 06 Mar 2026 10.8507

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 06 Mar 2026 14.0553
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 06 Mar 2026 11.0499

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 06 Mar 2026 161.1248
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 06 Mar 2026 158.9477
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 06 Mar 2026 42.1178
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 06 Mar 2026 9.7774
FSSA Indian Subcontinent Fund Class Z (Acc) IE000IIGOVO9 06 Mar 2026 9.6278

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 06 Mar 2026 15.8381

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

FUND SHARE TYPE ISIN DATE SGD
FSSA Indian Subcontinent Fund Class Z (Acc) IE0005JQP4G7 06 Mar 2026 9.6338

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.