Performance and documents Price and performance View Specific Fund Select Strategy Select Strategy Asia Pacific China Global Emerging Markets India Japan Select Fund Select Fund FSSA ASEAN All Cap Fund - Class I (Acc) USD FSSA ASEAN All Cap Fund - Class III (Acc) USD FSSA Asia Focus Fund - Class I (Acc) USD FSSA Asia Focus Fund - Class III (Acc) USD FSSA Asia Focus Fund - Class I (H Dist) USD FSSA Asia Focus Fund - Class VI (Acc) EUR FSSA Asia Opportunities Fund - Class I (Acc) USD FSSA Asia Opportunities Fund - Class I (Acc) HKD FSSA Asia Pacific All Cap Fund - Class III (Acc) USD FSSA Asia Pacific All Cap 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 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 All China Fund - Class VI (Acc) USD FSSA All China Fund - Class VI (Acc) EUR 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 A Shares Fund - Class III (Acc) USD FSSA China A Shares Fund - Class III (Acc) AUD 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 I (H Dist) 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 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 III (Acc) USD FSSA Global Emerging Markets Focus Fund - Class I (Acc) USD FSSA Global Emerging Markets Focus Fund - Class III (Acc) SGD 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 (Dist) USD FSSA Japan Equity Fund - Class I (Acc) USD FSSA Japan Equity Fund - Class III (Acc) USD FSSA Japan Equity Fund - Class VI (Acc) EUR FSSA Japan Equity Fund - Class VI Hedged P (Acc) EUR FSSA Japan Equity Fund - Class I P Hedged (Acc) USD FSSA Japan Equity Fund - Class VI (Acc) GBP FSSA Japan Equity Fund - Class III P Hedged (Acc) USD FSSA Japan Equity Fund - Class III (Acc) SGD FSSA Japan Equity Fund - Class III (Acc) JPY Performance Performance as at 31 Mar 2024 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 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA ASEAN All Cap Fund Class I (Acc) -4.9 0.7 -2.7 44.1 -25.6 FSSA ASEAN All Cap Fund Class III (Acc) -4.4 1.2 - - - FSSA Asia Focus Fund Class I (Acc) -2.4 -0.4 -5.1 47.3 -11.4 FSSA Asia Focus Fund Class III (Acc) -1.7 0.2 -4.5 48.3 -10.8 FSSA Asia Focus Fund Class I (H Dist) -2.4 -0.4 -5.1 47.4 - FSSA Asia Opportunities Fund Class I (Acc) -2.2 -7.2 -5.8 53.0 -18.0 FSSA Asia Pacific All Cap Fund Class III (Acc) -1.7 -11.3 -14.8 52.1 -16.1 FSSA Asian Equity Plus Fund Class I (Acc) -7.5 -5.2 -8.7 52.9 -12.6 FSSA Asian Equity Plus Fund Class I (H Dist) -7.5 -5.3 -8.7 52.9 -12.6 FSSA Asian Equity Plus Fund Class III (Acc) -7.0 -4.8 -8.2 53.7 -12.0 FSSA Asian Equity Plus Fund Class III (H Dist) -7.0 -4.8 -8.2 53.7 -12.0 FSSA Asian Growth Fund Class I (Acc) -3.0 -6.9 -7.6 56.1 -16.5 FSSA Asian Growth Fund Class I (H Dist) -3.0 -6.9 -7.6 56.1 -16.5 FSSA Asian Growth Fund Class III (Acc) -2.4 -6.2 -7.0 57.2 -15.9 FSSA Asian Growth Fund Class VI (Acc) -2.4 -6.2 -7.0 57.2 -16.0 FSSA Asian Growth Fund Class VI (Dist) -2.4 -6.3 -7.0 57.2 -16.0 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 -2.6 -3.1 -4.9 -6.8 -0.2 8.2 496.8 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -2.5 -2.9 -4.4 - - - -1.3 FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -1.6 3.0 -2.4 -7.7 20.3 76.2 80.6 FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -1.5 3.3 -1.7 -5.9 24.5 87.0 149.6 FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -1.6 3.0 -2.4 -7.7 - - 14.2 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -2.1 2.1 -2.2 -14.5 7.3 52.5 400.9 FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -0.1 6.3 -1.7 -25.7 -5.2 42.5 51.7 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -0.8 2.7 -7.5 -19.9 7.1 67.7 372.6 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -0.8 2.7 -7.5 -19.9 7.1 67.6 714.0 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -0.7 2.9 -7.0 -18.7 10.0 - 56.6 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -0.7 2.9 -7.0 -18.7 9.9 76.8 90.1 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -1.3 2.7 -3.0 -16.5 8.8 49.3 423.8 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -1.3 2.7 -3.0 -16.5 8.8 49.3 358.1 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -1.2 3.1 -2.4 -14.9 12.5 61.8 577.3 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -1.2 3.1 -2.4 -14.9 12.4 - 47.2 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -1.2 3.1 -2.4 -14.9 12.4 - 52.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Asia Focus Fund Class VI (Acc) -0.9 2.3 0.8 38.7 - FSSA Asia Pacific All Cap Fund Class VI (Acc) -0.8 -9.4 -10.1 42.3 - FSSA Asian Equity Plus Fund Class VI (Acc) -6.2 -2.8 -3.1 43.8 -10.0 FSSA Asian Growth Fund Class VI (Acc) -1.5 -4.3 -1.8 47.1 - 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 Asia Focus Fund Class VI (Acc) 03 May 2019 1.0 1.6 -0.9 2.3 - - 25.5 FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 2.5 4.6 -0.8 -19.2 - - -1.5 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 1.8 1.3 -6.2 -11.6 14.4 - 28.7 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 1.3 1.4 -1.5 -7.4 - - 15.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Asia Opportunities Fund Class I (Acc) -2.5 -6.9 -5.1 53.4 - FSSA Asian Equity Plus Fund Class I (Acc) -7.8 -5.0 -8.0 53.4 - 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 Asia Opportunities Fund Class I (Acc) 20 Jun 2019 -2.0 2.0 -2.5 -13.9 - - 4.4 FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 -0.7 2.6 -7.8 -19.4 - - -2.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Asian Equity Plus Fund Class III (H Dist) -8.8 1.0 -3.6 37.8 -6.9 FSSA Asian Equity Plus Fund Class III (Acc) -8.8 1.0 -3.6 37.5 - FSSA Asian Equity Plus Fund Class I (Acc) -9.3 0.5 -4.1 37.1 - 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 Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 0.2 0.0 -8.8 -11.2 13.9 - 119.1 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 0.2 0.0 -8.8 -11.2 - - 2.6 FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 0.1 -0.2 -9.3 -12.5 - - 0.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -9.5 -7.8 -9.8 82.4 - 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 -1.3 1.6 -9.5 -24.8 - - 7.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -9.2 -6.4 -9.0 52.1 - 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 -1.3 1.6 -9.2 -22.6 - - -7.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) -10.2 - - - - 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 -1.6 1.4 -10.2 - - - -14.2 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 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA All China Fund Class VI (Acc) -24.2 -3.2 - - - FSSA China A Shares Fund Class VI (Acc) -23.4 -6.3 -18.4 67.4 - FSSA China A Shares Fund Class VI (Dist) -23.4 -6.3 -18.4 67.4 - FSSA China A Shares Fund Class I (Acc) -23.9 -7.0 -19.0 66.2 - FSSA China A Shares Fund Class III (Acc) -23.3 -6.3 -19.2 67.1 - FSSA China Focus Fund Class I (Acc) -23.2 -2.9 -28.9 60.3 -15.5 FSSA China Focus Fund Class III (Acc) -22.6 -2.1 -28.4 61.3 -14.9 FSSA China Growth Fund Class I (Acc) -21.2 -3.3 -21.2 59.5 -9.1 FSSA China Growth Fund Class I (H Dist) -21.2 -3.3 -21.2 59.5 -9.1 FSSA China Growth Fund Class VI (Acc) -20.6 -2.5 -20.6 60.6 -8.4 FSSA China Growth Fund Class V (Dist) -20.8 -2.8 -20.8 60.3 -8.6 FSSA China Growth Fund Class V (Acc) -20.8 -2.8 -20.8 60.3 -8.6 FSSA China Growth Fund Class VI (Dist) -20.6 -2.5 - - - FSSA Greater China Growth Fund Class I (Acc) -12.6 -6.9 -15.2 62.6 -8.0 FSSA Greater China Growth Fund Class I (H Dist) -12.6 -6.9 -15.2 62.4 -8.0 FSSA Greater China Growth Fund Class III (Acc) -12.2 -6.4 -14.8 63.4 -7.6 FSSA Greater China Growth Fund Class III (H Dist) -12.1 -6.4 -14.8 63.5 -7.5 FSSA Hong Kong Growth Fund Class I (Acc) -20.7 -1.4 -17.8 42.1 -14.4 FSSA Hong Kong Growth Fund Class III (Acc) -20.3 -0.9 -17.4 42.9 -13.9 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 All China Fund Class VI (Acc) 24 Feb 2022 0.0 -7.4 -24.2 - - - -34.4 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -1.6 -10.3 -23.4 -41.4 - - -6.2 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -1.6 -10.3 -23.4 -41.4 - - -6.8 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -1.7 -10.7 -23.9 -42.7 - - -14.1 FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -1.6 -10.3 -23.3 -41.9 - - -15.0 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -0.8 -7.6 -23.2 -47.0 -28.2 -19.8 16.4 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -0.6 -7.3 -22.6 -45.8 -25.6 -16.9 3.9 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -2.2 -5.7 -21.2 -40.0 -13.0 30.1 1432.6 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -2.2 -5.7 -21.2 -40.0 -13.0 30.1 519.0 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -2.0 -5.3 -20.6 -38.6 -9.7 - -3.2 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -2.1 -5.4 -20.8 -39.1 -10.8 - -4.5 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -2.1 -5.4 -20.8 -39.1 -10.8 - -4.3 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -2.0 -5.3 -20.6 - - - -35.8 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.6 1.8 -12.6 -31.0 3.3 62.5 1008.6 FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 0.6 1.8 -12.6 -31.0 3.1 62.1 502.2 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.7 2.0 -12.2 -29.9 5.8 - 68.9 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.7 2.0 -12.1 -29.9 5.9 70.5 78.5 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -3.0 -7.4 -20.7 -35.8 -21.9 20.3 511.0 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -2.8 -7.2 -20.3 -34.8 -19.8 28.8 1033.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA All China Fund Class VI (Acc) -23.5 -1.2 - - - FSSA China Growth Fund Class VI (Acc) -19.9 -0.5 -16.2 50.4 -6.1 FSSA Greater China Growth Fund Class VI (Acc) -11.4 -4.4 -10.0 53.0 -5.4 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 All China Fund Class VI (Acc) 24 Feb 2022 2.5 -9.6 -23.5 - - - -32.0 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 0.5 -6.8 -19.9 -33.2 -5.8 - 5.5 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 3.3 0.4 -11.4 -23.8 10.3 - 29.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA China A Shares Fund Class VI (Acc) -24.9 -0.6 -14.2 50.1 - FSSA China Growth Fund Class VI (Dist) -22.2 3.4 -16.7 44.0 -3.1 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 China A Shares Fund Class VI (Acc) 05 Jul 2019 -0.6 -13.3 -24.9 -36.0 - - -13.9 FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -1.1 -8.0 -22.2 -32.9 -6.4 - 1.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA China A Shares Fund Class III (Acc) -21.0 4.8 -16.9 34.5 - 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 China A Shares Fund Class III (Acc) 11 Sep 2019 3.1 -11.8 -21.0 -31.2 - - -4.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA China Growth Fund Class I N Hedged (Acc) -23.6 - - - - FSSA Greater China Growth Fund Class I N Hedged (Acc) -15.1 - - - - 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 -3.0 -6.9 -23.6 - - - -20.8 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.2 0.4 -15.1 - - - -19.8 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 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 3.8 -2.5 -4.7 63.2 - FSSA Global Emerging Markets Focus Fund Class III (Acc) 3.9 -2.4 -4.7 63.2 - FSSA Global Emerging Markets Focus Fund Class I (Acc) 3.1 -3.1 -5.3 62.2 - 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 2.3 7.6 3.8 -3.6 - - 17.2 FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 2.3 7.6 3.9 -3.4 - - 8.2 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 2.1 7.2 3.1 -5.4 - - 1.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Global Emerging Markets Focus Fund Class I (Acc) 4.7 -4.8 -4.7 52.9 -24.9 FSSA Global Emerging Markets Focus Fund Class III (Acc) 5.4 - - - - 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 4.5 6.3 4.7 -5.1 9.0 - 18.0 FSSA Global Emerging Markets Focus Fund Class III (Acc) 15 Mar 2023 4.6 6.7 5.4 - - - 7.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 4.7 -0.4 0.6 52.7 - 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 4.9 5.8 4.7 4.8 - - 19.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 1.7 3.5 0.1 46.3 - 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) 23 Nov 2018 3.3 4.6 1.7 5.3 - - 11.8 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 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Indian Subcontinent Fund Class I (Acc) 33.0 -2.2 6.3 65.7 -29.1 FSSA Indian Subcontinent Fund Class I (H Dist) 33.0 -2.2 6.3 65.7 -29.1 FSSA Indian Subcontinent Fund Class III (Acc) 34.0 -1.4 7.1 67.0 -28.5 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 3.1 15.5 33.0 38.3 62.5 212.0 1588.3 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 3.1 15.5 33.0 38.3 62.5 211.9 869.1 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 3.3 15.9 34.0 41.5 68.9 235.4 335.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Indian Subcontinent Fund Class VI (Acc) 35.2 0.6 13.0 56.2 - 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 5.9 14.0 35.2 53.8 - - 75.7 Japan 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 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Japan Equity Fund Class I (Acc) -6.3 -13.2 -16.2 58.8 1.0 FSSA Japan Equity Fund Class III (Acc) -5.6 -12.5 -15.5 60.1 1.8 FSSA Japan Equity Fund Class I P Hedged (Acc) 11.8 -2.1 -7.1 - - FSSA Japan Equity Fund Class III P Hedged (Acc) 47.2 -2.1 - - - 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 Japan Equity Fund Class I (Acc) 06 Sep 2016 -6.2 8.1 -6.3 -31.8 9.4 - 43.0 FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -6.0 8.5 -5.6 -30.2 13.6 - 92.3 FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 1.5 13.0 11.8 1.7 - - 29.1 FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 1.7 13.3 47.2 - - - 19.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Japan Equity Fund Class VI (Acc) -4.8 -10.7 -10.8 49.7 4.0 FSSA Japan Equity Fund Class VI Hedged P (Acc) 13.7 -11.3 -3.4 63.4 32.2 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 Japan Equity Fund Class VI (Acc) 06 Jul 2016 -3.6 6.7 -4.8 -24.2 18.1 - 43.3 FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 1.2 12.8 13.7 -2.6 110.4 - 125.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Japan Equity Fund Class VI (Acc) -7.4 -7.2 - - - 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 Japan Equity Fund Class VI (Acc) 20 Apr 2021 -5.1 5.5 -7.4 - - - -25.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Japan Equity Fund Class III (Acc) -4.1 - - - - 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 Japan Equity Fund Class III (Acc) 15 Jul 2022 -3.8 7.6 -4.1 - - - 0.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Japan Equity Fund Class III (Acc) 7.2 -4.3 -6.8 63.1 -0.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 0.4 10.2 7.2 -4.5 55.2 - 107.6 Price View specific date or period From Year Year 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 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. 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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 ASEAN All Cap Fund Class I (Acc) IE0031814969 15 Apr 2024 58.9727 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 15 Apr 2024 9.7528 FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 15 Apr 2024 17.8123 FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 15 Apr 2024 24.6198 FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 15 Apr 2024 11.1026 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 15 Apr 2024 49.4344 FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 15 Apr 2024 15.0290 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 15 Apr 2024 80.3077 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 15 Apr 2024 51.5910 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 15 Apr 2024 15.5192 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 15 Apr 2024 15.7333 FSSA Asian Growth Fund Class I (Acc) IE0008368411 15 Apr 2024 51.7005 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 15 Apr 2024 47.2238 FSSA Asian Growth Fund Class III (Acc) IE0008374245 15 Apr 2024 66.8701 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 15 Apr 2024 14.5322 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 15 Apr 2024 13.8932 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 15 Apr 2024 12.5302 FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 15 Apr 2024 9.8812 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 15 Apr 2024 12.9126 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 15 Apr 2024 11.5064 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE HKD FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 15 Apr 2024 103.1011 FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 15 Apr 2024 96.7499 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 15 Apr 2024 18.4191 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 15 Apr 2024 10.2772 FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 15 Apr 2024 10.0880 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 15 Apr 2024 10.6284 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 15 Apr 2024 9.1849 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 15 Apr 2024 83.0925 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 All China Fund Class VI (Acc) IE000TYJMW96 15 Apr 2024 6.4820 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 15 Apr 2024 9.2919 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 15 Apr 2024 8.9224 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 15 Apr 2024 8.5112 FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 15 Apr 2024 8.4261 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 15 Apr 2024 11.5763 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 15 Apr 2024 10.3357 FSSA China Growth Fund Class I (Acc) IE0008368742 15 Apr 2024 151.0286 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 15 Apr 2024 139.8064 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 15 Apr 2024 9.5433 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 15 Apr 2024 9.1560 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 15 Apr 2024 9.4296 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 15 Apr 2024 6.1707 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 15 Apr 2024 109.3070 FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 15 Apr 2024 96.3209 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 15 Apr 2024 16.6599 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 15 Apr 2024 15.9654 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 15 Apr 2024 59.7656 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 15 Apr 2024 110.8958 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA All China Fund Class VI (Acc) IE000LI14U97 15 Apr 2024 6.8015 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 15 Apr 2024 10.5339 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 15 Apr 2024 12.9053 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 15 Apr 2024 8.6253 FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 15 Apr 2024 9.7533 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE AUD FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 15 Apr 2024 9.4624 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 15 Apr 2024 77.8943 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 15 Apr 2024 78.9951 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 15 Apr 2024 11.5474 FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 15 Apr 2024 10.6591 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 15 Apr 2024 9.9878 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 15 Apr 2024 11.7010 FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 15 Apr 2024 10.7066 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 15 Apr 2024 11.9529 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 15 Apr 2024 11.1249 India 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 Indian Subcontinent Fund Class I (Acc) IE0008369930 15 Apr 2024 171.0028 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 15 Apr 2024 169.2943 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 15 Apr 2024 44.0730 FSSA Indian Subcontinent Fund Class III (Dist) IE00B96SMB54 15 Apr 2024 10.2619 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 15 Apr 2024 18.0288 Japan 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 Japan Equity Fund Class I (Acc) IE00BSJWPN04 15 Apr 2024 13.4406 FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 15 Apr 2024 18.0825 FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 15 Apr 2024 12.3624 FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 15 Apr 2024 11.4351 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 15 Apr 2024 13.6487 FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 15 Apr 2024 21.6093 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 15 Apr 2024 7.1075 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 15 Apr 2024 9.5549 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE JPY FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 15 Apr 2024 1984.8269
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