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Price and performance

View Specific Fund

Performance

Performance as at 30 Sep 2024

Asia Pacific

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA ASEAN All Cap Fund Class I (Acc) 18.1 7.8 -9.1 26.0 -12.9
FSSA ASEAN All Cap Fund Class III (Acc) 18.7 8.3 - - -
FSSA Asia Focus Fund Class I (Acc) 21.5 6.5 -16.1 21.1 8.1
FSSA Asia Focus Fund Class III (Acc) 22.3 7.2 -15.5 21.9 8.8
FSSA Asia Focus Fund Class I (H Dist) 21.4 6.5 -16.1 21.1 -
FSSA Asia Opportunities Fund Class I (Acc) 20.1 6.9 -22.6 25.8 1.7
FSSA Asia Pacific All Cap Fund Class III (Acc) 24.4 5.9 -31.4 13.9 8.4
FSSA Asian Equity Plus Fund Class I (Acc) 19.5 4.8 -25.8 22.4 10.0
FSSA Asian Equity Plus Fund Class I (H Dist) 19.5 4.8 -25.8 22.4 10.0
FSSA Asian Equity Plus Fund Class III (Acc) 20.1 5.3 -25.4 23.1 10.6
FSSA Asian Equity Plus Fund Class III (H Dist) 20.1 5.3 -25.4 23.1 10.6
FSSA Asian Growth Fund Class I (Acc) 20.8 5.5 -23.5 24.9 5.4
FSSA Asian Growth Fund Class I (H Dist) 20.7 5.5 -23.5 24.8 5.4
FSSA Asian Growth Fund Class III (Acc) 21.6 6.2 -23.0 25.7 6.2
FSSA Asian Growth Fund Class VI (Acc) 21.6 6.2 -23.0 25.7 6.2
FSSA Asian Growth Fund Class VI (Dist) 21.6 6.2 -23.0 25.7 6.2

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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 15.0 21.9 18.1 15.8 27.0 24.3 627.6
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 15.1 22.2 18.7 - - - 20.6
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 11.2 18.0 21.5 8.6 42.1 92.5 113.1
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 11.4 18.4 22.3 10.7 46.9 104.2 195.5
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 11.2 17.8 21.4 8.5 - - 34.5
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 10.6 17.6 20.1 -0.6 27.1 57.8 489.3
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 11.5 17.0 24.4 -9.5 11.8 50.2 77.6
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 9.1 16.4 19.5 -7.0 25.1 75.6 450.1
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 9.1 16.4 19.5 -7.0 25.1 75.6 847.6
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 9.2 16.7 20.1 -5.6 28.4 - 82.7
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 9.3 16.7 20.1 -5.6 28.4 85.0 121.8
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 10.7 17.6 20.8 -2.4 28.5 58.0 516.0
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 10.6 17.5 20.7 -2.5 28.4 57.9 438.3
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 10.9 18.0 21.6 -0.5 32.8 70.8 699.1
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 10.9 18.0 21.6 -0.5 32.8 68.8 73.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 10.8 17.9 21.6 -0.5 32.7 - 79.8

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Asia Focus Fund Class VI (Acc) 16.0 -1.0 0.0 23.0 1.5
FSSA Asia Pacific All Cap Fund Class VI (Acc) 18.0 -2.1 -18.7 15.0 -
FSSA Asian Equity Plus Fund Class VI (Acc) 13.9 -2.8 -11.7 24.2 3.1
FSSA Asian Growth Fund Class VI (Acc) 15.3 -1.9 -8.8 26.9 -0.9

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 Asia Focus Fund Class VI (Acc) 03 May 2019 6.6 14.1 16.0 14.8 43.3 - 43.2
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 6.7 12.8 18.0 -6.2 9.1 - 11.2
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 4.6 12.5 13.9 -2.2 25.2 - 44.8
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 6.1 13.7 15.3 3.1 29.6 - 30.9

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Asian Equity Plus Fund Class III (H Dist) 10.0 -4.2 -10.1 17.4 6.0
FSSA Asian Equity Plus Fund Class III (Acc) 9.9 -4.2 -10.1 17.2 -
FSSA Asian Equity Plus Fund Class I (Acc) 9.3 -4.6 -10.5 16.7 -

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 Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 3.2 9.9 10.0 -5.2 18.0 123.3 140.8
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 3.1 9.9 9.9 -5.2 - - 12.8
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 3.0 9.5 9.3 -6.7 - - 10.3

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

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Asian Equity Plus Fund Class I (Acc) 18.6 4.5 -25.2 23.0 -

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 8.5 15.5 18.6 -7.3 - - 12.7

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 17.1 1.9 -27.2 47.0 -

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 8.6 15.3 17.1 -13.2 - - 23.8

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 17.1 3.0 -26.2 22.2 -

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 8.5 15.2 17.1 -11.0 - - 6.9

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 16.3 - - - -

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 8.1 14.7 16.3 - - - -1.6

China

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA All China Fund Class VI (Acc) 15.3 -5.5 - - -
FSSA China A Shares Fund Class VI (Acc) 8.7 -3.6 -23.1 6.6 31.2
FSSA China A Shares Fund Class VI (Dist) 8.6 -3.6 -23.1 6.6 31.1
FSSA China A Shares Fund Class I (Acc) 7.8 -4.3 -23.7 5.6 30.2
FSSA China Focus Fund Class I (Acc) 12.9 -2.8 -30.4 -0.9 21.0
FSSA China Focus Fund Class III (Acc) 13.8 -2.1 -29.9 -0.2 21.9
FSSA China Growth Fund Class I (Acc) 10.0 0.8 -31.6 9.4 26.7
FSSA China Growth Fund Class I (H Dist) 10.0 0.8 -31.6 9.4 26.6
FSSA China Growth Fund Class VI (Acc) 10.9 1.5 -31.0 10.2 27.6
FSSA China Growth Fund Class V (Dist) 10.6 1.3 -31.2 10.0 27.3
FSSA China Growth Fund Class V (Acc) 10.5 1.3 -31.2 10.0 27.3
FSSA China Growth Fund Class VI (Dist) 10.7 1.5 -31.0 - -
FSSA Greater China Growth Fund Class I (Acc) 18.1 4.8 -32.2 16.4 25.1
FSSA Greater China Growth Fund Class I (H Dist) 18.0 4.8 -32.2 16.3 24.9
FSSA Greater China Growth Fund Class III (Acc) 18.7 5.4 -31.9 16.9 25.7
FSSA Greater China Growth Fund Class III (H Dist) 18.6 5.4 -31.9 17.0 25.7
FSSA Hong Kong Growth Fund Class I (Acc) 10.3 3.9 -28.3 11.0 7.6
FSSA Hong Kong Growth Fund Class III (Acc) 10.9 4.5 -27.9 11.6 8.2

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 All China Fund Class VI (Acc) 24 Feb 2022 24.0 24.6 15.3 - - - -18.3
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 24.2 21.1 8.7 -19.5 12.6 - 13.6
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 24.2 21.2 8.6 -19.5 12.5 - 12.9
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 24.0 20.7 7.8 -21.3 8.3 - 3.7
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 22.6 22.3 12.9 -23.6 -8.4 -5.8 42.4
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 22.9 22.7 13.8 -21.9 -5.0 -2.4 27.6
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 17.9 16.6 10.0 -24.1 5.2 44.4 1687.8
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 17.9 16.6 10.0 -24.1 5.2 44.4 621.8
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 18.1 17.1 10.9 -22.4 9.2 - 13.3
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 18.0 16.9 10.6 -23.0 7.9 - 11.6
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 18.0 16.9 10.5 -23.0 7.8 - 11.8
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 18.0 16.9 10.7 -22.5 - - -25.0
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 12.1 16.0 18.1 -16.1 22.1 77.3 1186.0
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 12.0 15.9 18.0 -16.2 21.8 76.7 597.9
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 12.2 16.3 18.7 -14.8 25.1 86.6 96.5
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 12.2 16.3 18.6 -14.9 25.2 86.1 107.6
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 18.0 19.2 10.3 -17.8 -1.8 40.9 628.1
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 18.2 19.5 10.9 -16.5 0.8 50.4 1254.1

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA All China Fund Class VI (Acc) 8.6 -12.2 - - -
FSSA China Growth Fund Class VI (Acc) 5.1 -6.3 -18.4 11.3 19.1
FSSA Greater China Growth Fund Class VI (Acc) 12.6 -2.7 -19.4 18.1 17.2

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 All China Fund Class VI (Acc) 24 Feb 2022 18.7 20.1 8.6 - - - -18.4
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 13.0 12.8 5.1 -19.6 6.6 - 19.1
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 7.4 12.1 12.6 -11.7 22.2 - 44.9

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA China A Shares Fund Class VI (Acc) -1.1 -11.8 -7.3 1.6 25.7
FSSA China Growth Fund Class VI (Dist) 1.4 -7.6 -16.8 5.2 22.4

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 17.3 14.1 -1.1 -19.1 3.3 - -1.7
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 11.5 10.2 1.4 -22.0 0.4 - 12.0

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA China A Shares Fund Class III (Acc) 0.3 -2.0 -14.7 5.3 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 19.4 13.7 0.3 -16.2 9.8 - 8.3

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA China Growth Fund Class I N Hedged (Acc) 6.8 - - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 14.8 - - - -

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 16.7 14.8 6.8 - - - -9.1
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 11.0 14.3 14.8 - - - -8.3

Global Emerging Markets

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 22.9 10.9 -18.8 27.5 -7.5
FSSA Global Emerging Markets Focus Fund Class I (Acc) 22.1 10.2 -19.3 26.7 -

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 9.5 14.3 22.9 10.7 30.6 - 34.0
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 9.4 13.9 22.1 8.6 - - 15.5

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Global Emerging Markets Focus Fund Class I (Acc) 14.9 4.6 -15.0 25.9 -9.1

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 3.3 8.0 14.9 2.2 17.0 - 27.4

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 16.6 2.3 -3.8 28.8 -13.8

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 4.8 10.2 16.6 14.8 27.5 - 32.1

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 12.5 0.9 -2.0 21.6 -

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 Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 3.4 7.6 12.5 11.2 - - 20.3

India

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Indian Subcontinent Fund Class I (Acc) 42.0 13.1 -8.5 48.2 -6.2
FSSA Indian Subcontinent Fund Class I (H Dist) 41.9 13.1 -8.5 48.2 -6.2
FSSA Indian Subcontinent Fund Class III (Acc) 43.1 13.9 -7.8 49.3 -5.5

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 Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 9.9 23.0 42.0 46.9 104.1 194.4 1976.2
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 9.8 22.8 41.9 46.8 103.9 194.0 1090.5
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 10.1 23.4 43.1 50.3 112.1 217.0 436.9

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Indian Subcontinent Fund Class VI (Acc) 35.7 5.2 9.1 50.7 -11.9

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 5.3 19.0 35.7 55.7 106.8 - 109.1

Japan

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Japan Equity Fund Class I (Acc) 12.3 1.5 -45.0 24.8 30.8
FSSA Japan Equity Fund Class III (Acc) 13.1 2.3 -44.6 25.7 31.8
FSSA Japan Equity Fund Class I P Hedged (Acc) 13.2 10.2 -29.0 33.1 -
FSSA Japan Equity Fund Class III P Hedged (Acc) 14.0 44.2 - - -

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 Japan Equity Fund Class I (Acc) 06 Sep 2016 13.5 3.9 12.3 -37.3 2.3 - 48.5
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 13.7 4.2 13.1 -36.0 6.2 - 100.3
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 1.8 0.2 13.2 -11.5 - - 29.3
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 2.1 0.6 14.0 - - - 20.1

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Japan Equity Fund Class VI (Acc) 7.3 -5.6 -34.4 26.9 22.9
FSSA Japan Equity Fund Class VI Hedged P (Acc) 12.6 6.6 -29.7 33.8 71.3

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 Japan Equity Fund Class VI (Acc) 06 Jul 2016 8.8 0.5 7.3 -33.6 3.6 - 44.1
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 1.6 -0.1 12.6 -15.6 93.4 - 125.5

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Japan Equity Fund Class VI (Acc) 3.6 -6.9 -33.2 - -

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 Japan Equity Fund Class VI (Acc) 20 Apr 2021 7.4 -1.8 3.6 -35.6 - - -26.6

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Japan Equity Fund Class III (Acc) 6.4 -2.8 - - -

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 Japan Equity Fund Class III (Acc) 15 Jul 2022 7.5 -1.1 6.4 - - - -0.3

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

ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Japan Equity Fund Class III (Acc) 8.2 5.6 -28.5 33.1 28.9

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

CUMULATIVE PERFORMANCE (% IN JPY) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 24 Oct 2016 0.8 -1.9 8.2 -18.4 40.1 - 103.7

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 12 Nov 2024 69.0988
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 12 Nov 2024 11.4604
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 12 Nov 2024 19.8611
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 12 Nov 2024 27.5601
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 12 Nov 2024 12.3074
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 12 Nov 2024 55.7218
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 12 Nov 2024 16.3726
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 12 Nov 2024 89.1620
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 12 Nov 2024 56.4795
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 12 Nov 2024 17.2800
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 12 Nov 2024 17.2710
FSSA Asian Growth Fund Class I (Acc) IE0008368411 12 Nov 2024 58.3610
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 12 Nov 2024 53.0075
FSSA Asian Growth Fund Class III (Acc) IE0008374245 12 Nov 2024 75.7647
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 12 Nov 2024 16.4656
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 12 Nov 2024 15.6356

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 12 Nov 2024 14.0746
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 12 Nov 2024 10.8026
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 12 Nov 2024 14.4275
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 12 Nov 2024 13.0786

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 12 Nov 2024 19.7017
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 12 Nov 2024 11.1418
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 12 Nov 2024 10.8921

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 12 Nov 2024 106.6778

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 12 Nov 2024 11.6751

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 12 Nov 2024 10.0677
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 12 Nov 2024 9.9024

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 12 Nov 2024 89.5791

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 12 Nov 2024 7.5624
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 12 Nov 2024 10.5932
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 12 Nov 2024 10.0721
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 12 Nov 2024 9.6621
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 12 Nov 2024 13.1581
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 12 Nov 2024 11.7988
FSSA China Growth Fund Class I (Acc) IE0008368742 12 Nov 2024 165.1203
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 12 Nov 2024 151.5508
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 12 Nov 2024 10.4782
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 12 Nov 2024 9.9193
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 12 Nov 2024 10.3315
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 12 Nov 2024 6.6754
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 12 Nov 2024 119.7457
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 12 Nov 2024 100.1981
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 12 Nov 2024 18.3021
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 12 Nov 2024 17.3438
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 12 Nov 2024 67.0486
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 12 Nov 2024 124.7538

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

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 12 Nov 2024 7.9632
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 12 Nov 2024 11.6009
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 12 Nov 2024 14.2272

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 12 Nov 2024 9.5768
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 12 Nov 2024 10.3045

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 12 Nov 2024 10.6943

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 12 Nov 2024 83.5066
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 12 Nov 2024 84.9916

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 12 Nov 2024 12.8574
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 12 Nov 2024 11.0794

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 12 Nov 2024 12.7725

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 12 Nov 2024 13.3559

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 12 Nov 2024 12.0647

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 12 Nov 2024 190.7893
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 12 Nov 2024 188.6515
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 12 Nov 2024 49.3858
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 12 Nov 2024 11.4874

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 12 Nov 2024 20.2667

Japan

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

FUND SHARE TYPE ISIN DATE USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 12 Nov 2024 13.6665
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 12 Nov 2024 18.4565
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 12 Nov 2024 12.9385
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 12 Nov 2024 11.9985

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 12 Nov 2024 13.9891
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 12 Nov 2024 22.5038

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

FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 12 Nov 2024 7.0693

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

FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 12 Nov 2024 9.6034

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

FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 12 Nov 2024 2029.3774

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.