Price and performance

View Specific Fund

Performance

Performance as at 30 Jun 2024

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA ASEAN All Cap Fund Class I (Acc) 1.3 8.7 -11.2 28.6 -17.6
FSSA ASEAN All Cap Fund Class III (Acc) 1.8 9.2 - - -
FSSA Asia Focus Fund Class I (H Dist) 3.4 7.3 -12.5 27.7 -
FSSA Asia Focus Fund Class I (Acc) 3.5 7.4 -12.6 27.6 0.9
FSSA Asia Focus Fund Class III (Acc) 4.1 8.1 -12.0 28.5 1.6
FSSA Asia Opportunities Fund Class I (Acc) 3.6 5.5 -18.3 34.0 -7.0
FSSA Asia Pacific All Cap Fund Class III (Acc) 4.9 0.8 -28.8 35.9 -3.9
FSSA Asian Equity Plus Fund Class I (Acc) 1.2 3.3 -20.3 35.8 -1.0
FSSA Asian Equity Plus Fund Class I (H Dist) 1.2 3.3 -20.3 35.8 -1.0
FSSA Asian Equity Plus Fund Class III (Acc) 1.7 3.8 -19.9 36.6 -0.4
FSSA Asian Equity Plus Fund Class III (H Dist) 1.7 3.8 -19.9 36.6 -0.4
FSSA Asian Growth Fund Class VI (Dist) 3.5 5.7 -18.1 35.3 -4.0
FSSA Asian Growth Fund Class I (Acc) 2.8 5.0 -18.6 34.4 -4.6
FSSA Asian Growth Fund Class I (H Dist) 2.8 5.0 -18.6 34.4 -4.6
FSSA Asian Growth Fund Class VI (Acc) 3.5 5.7 -18.1 35.3 -4.0
FSSA Asian Growth Fund Class III (Acc) 3.5 5.7 -18.1 35.4 -3.9

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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 6.1 3.3 1.3 -2.2 3.6 7.0 532.9
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 6.2 3.6 1.8 - - - 4.8
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 6.0 4.2 3.4 -2.9 - - 21.0
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 6.1 4.3 3.5 -2.9 25.0 73.7 91.6
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 6.2 4.7 4.1 -0.9 29.3 84.3 165.2
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 6.4 4.1 3.6 -10.7 11.3 46.6 432.8
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 5.0 4.9 4.9 -24.7 -1.6 38.6 59.2
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 6.7 5.8 1.2 -16.6 12.1 65.4 404.2
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 6.7 5.8 1.2 -16.7 12.1 65.3 768.5
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 6.8 6.1 1.7 -15.4 15.1 - 67.3
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 6.8 6.1 1.7 -15.4 15.0 74.2 103.0
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.4 5.1 3.5 -10.4 16.4 - 62.2
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.2 4.8 2.8 -12.1 12.7 46.9 456.4
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.2 4.8 2.8 -12.2 12.7 46.8 386.5
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.4 5.1 3.5 -10.4 16.4 56.8 56.6
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.4 5.1 3.5 -10.4 16.5 58.9 620.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asia Focus Fund Class VI (Acc) 5.5 3.9 0.4 21.0 3.1
FSSA Asia Pacific All Cap Fund Class VI (Acc) 6.2 -3.0 -18.8 28.0 -
FSSA Asian Equity Plus Fund Class VI (Acc) 3.0 -0.2 -8.6 28.6 1.1
FSSA Asian Growth Fund Class VI (Acc) 4.8 1.6 -6.6 27.5 -

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 Asia Focus Fund Class VI (Acc) 03 May 2019 7.0 8.1 5.5 10.0 37.3 - 34.3
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 5.7 8.3 6.2 -16.3 - - 4.2
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 7.6 9.6 3.0 -6.0 22.2 - 38.5
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 7.2 8.6 4.8 -0.5 - - 23.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asian Equity Plus Fund Class I (Acc) 1.0 -0.8 -9.0 20.3 -
FSSA Asian Equity Plus Fund Class III (Acc) 1.6 -0.3 -8.6 20.7 -
FSSA Asian Equity Plus Fund Class III (H Dist) 1.6 -0.3 -8.5 20.9 2.9

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 I (Acc) 20 Feb 2020 6.3 6.4 1.0 -8.8 - - 7.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 6.5 6.8 1.6 -7.3 - - 9.3
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 6.5 6.8 1.6 -7.3 15.3 133.9 133.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) -1.5 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 6.1 4.4 -1.5 - - - -9.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -0.8 1.9 -20.7 35.4 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 6.1 4.7 -0.8 -19.9 - - -1.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -0.9 0.6 -21.7 63.1 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 6.2 4.8 -0.9 -21.9 - - 14.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asian Equity Plus Fund Class I (Acc) 0.9 3.2 -19.5 36.1 -

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 6.5 5.8 0.9 -16.2 - - 3.9

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA All China Fund Class VI (Acc) -13.8 -17.5 - - -
FSSA China A Shares Fund Class VI (Acc) -16.8 -17.2 -13.8 39.5 2.8
FSSA China A Shares Fund Class VI (Dist) -16.8 -17.2 -13.8 39.5 2.9
FSSA China A Shares Fund Class I (Acc) -17.4 -17.8 -14.4 38.2 -
FSSA China Focus Fund Class I (Acc) -13.6 -17.1 -25.7 33.7 1.3
FSSA China Focus Fund Class III (Acc) -12.9 -16.5 -25.2 34.6 2.0
FSSA China Growth Fund Class VI (Acc) -13.1 -11.1 -25.1 42.7 10.5
FSSA China Growth Fund Class V (Dist) -13.3 -11.4 -25.3 42.4 10.2
FSSA China Growth Fund Class I (Acc) -13.8 -11.8 -25.7 41.7 9.7
FSSA China Growth Fund Class I (H Dist) -13.8 -11.8 -25.7 41.7 9.7
FSSA China Growth Fund Class V (Acc) -13.3 -11.4 -25.3 42.4 10.3
FSSA China Growth Fund Class VI (Dist) -13.1 -11.1 - - -
FSSA Greater China Growth Fund Class I (Acc) -3.0 -7.7 -23.2 43.9 8.9
FSSA Greater China Growth Fund Class I (H Dist) -3.1 -7.7 -23.2 43.8 8.7
FSSA Greater China Growth Fund Class III (Acc) -2.5 -7.3 -22.9 44.6 9.4
FSSA Greater China Growth Fund Class III (H Dist) -2.5 -7.3 -22.9 44.6 9.4
FSSA Hong Kong Growth Fund Class I (Acc) -14.1 -7.7 -22.4 35.4 -3.7
FSSA Hong Kong Growth Fund Class III (Acc) -13.7 -7.2 -22.0 36.1 -3.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 0.5 0.5 -13.8 - - - -34.1
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -2.5 -4.0 -16.8 -40.6 -14.8 - -8.6
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -2.5 -4.0 -16.8 -40.6 -14.8 - -9.1
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -2.7 -4.4 -17.4 -41.9 - - -16.4
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -0.3 -1.1 -13.6 -46.8 -27.9 -23.2 16.1
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -0.1 -0.7 -12.9 -45.6 -25.4 -20.4 3.8
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -0.9 -2.9 -13.1 -42.2 -8.8 - -4.1
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -0.9 -3.0 -13.3 -42.6 -9.9 - -5.4
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -1.1 -3.3 -13.8 -43.5 -12.1 21.7 1416.2
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -1.1 -3.3 -13.8 -43.5 -12.1 21.7 512.3
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -1.0 -3.0 -13.3 -42.6 -9.8 - -5.2
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -0.9 -2.9 -13.1 - - - -36.4
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 3.5 4.1 -3.0 -31.3 7.6 54.9 1047.6
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 3.4 4.1 -3.1 -31.3 7.3 54.4 523.0
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 3.7 4.4 -2.5 -30.3 10.3 63.0 75.1
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 3.7 4.4 -2.5 -30.3 10.4 62.5 85.0
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 1.0 -2.0 -14.1 -38.5 -19.9 16.0 517.0
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 1.1 -1.8 -13.7 -37.6 -17.8 24.1 1046.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA All China Fund Class VI (Acc) -12.7 -20.7 - - -
FSSA China Growth Fund Class VI (Acc) -12.0 -14.5 -14.6 34.5 12.3
FSSA Greater China Growth Fund Class VI (Acc) -1.3 -10.8 -12.0 36.3 11.2

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 1.2 3.8 -12.7 - - - -31.2
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -0.2 0.3 -12.0 -35.8 -3.0 - 5.4
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 4.4 7.9 -1.3 -22.6 17.3 - 34.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA China A Shares Fund Class III (Acc) -17.1 -13.9 -6.1 27.2 -

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 -4.8 -1.8 -17.1 -33.0 - - -9.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA China Growth Fund Class VI (Dist) -13.2 -14.6 -14.5 26.4 14.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -1.2 -2.3 -13.2 -36.6 -8.6 - 0.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA China Growth Fund Class I N Hedged (Acc) -16.2 - - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) -5.6 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 -1.7 -4.6 -16.2 - - - -22.2
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 3.0 2.8 -5.6 - - - -17.4

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.1 5.1 -15.7 38.6 -
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.4 4.4 -16.3 37.8 -
FSSA Global Emerging Markets Focus Fund Class III (Acc) 10.2 5.1 -15.7 38.7 -16.7

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 4.3 6.7 10.1 -2.5 - - 22.3
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 4.2 6.4 9.4 -4.3 - - 5.7
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 4.3 6.8 10.2 -2.4 12.8 - 12.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 11.5 1.0 -3.9 30.6 -

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 5.1 10.3 11.5 8.3 - - 26.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.0 0.9 -3.8 22.7 -

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) 23 Nov 2018 4.1 7.5 10.0 6.8 - - 16.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.3 1.7 -13.3 32.5 -14.6
FSSA Global Emerging Markets Focus Fund Class III (Acc) 10.1 - - - -

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 4.5 9.2 9.3 -3.6 9.1 - 23.3
FSSA Global Emerging Markets Focus Fund Class III (Acc) 15 Mar 2023 4.7 9.6 10.1 - - - 13.0

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Indian Subcontinent Fund Class VI (Acc) 36.6 14.3 6.5 40.8 -14.4

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 13.0 19.7 36.6 66.4 100.5 - 98.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Indian Subcontinent Fund Class I (Acc) 33.9 18.0 -7.3 48.3 -16.4
FSSA Indian Subcontinent Fund Class I (H Dist) 33.8 18.0 -7.3 48.3 -16.4
FSSA Indian Subcontinent Fund Class III (Acc) 34.9 18.9 -6.6 49.5 -15.7

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 Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 11.9 15.4 33.9 46.5 81.7 205.7 1789.8
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 11.9 15.3 33.8 46.4 81.5 205.4 984.0
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 12.1 15.9 34.9 49.9 88.8 228.9 387.8

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Equity Fund Class VI (Acc) -9.3 5.5 -28.3 22.7 27.7
FSSA Japan Equity Fund Class VI Hedged P (Acc) 3.6 15.1 -22.2 32.7 67.8

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 Japan Equity Fund Class VI (Acc) 06 Jul 2016 -7.6 -10.9 -9.3 -31.4 7.5 - 32.4
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -1.7 -0.5 3.6 -7.2 106.6 - 121.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Equity Fund Class I (Acc) -11.2 8.9 -37.6 29.3 24.7
FSSA Japan Equity Fund Class I P Hedged (Acc) 4.1 20.6 -23.3 32.7 -
FSSA Japan Equity Fund Class III P Hedged (Acc) 36.7 21.0 - - -
FSSA Japan Equity Fund Class III (Acc) -10.5 9.7 -37.1 30.3 25.7

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 Japan Equity Fund Class I (Acc) 06 Sep 2016 -8.5 -14.1 -11.2 -39.6 -2.7 - 30.8
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 -1.6 -0.1 4.1 -3.7 - - 27.0
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 -1.5 0.2 36.7 - - - 17.6
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -8.4 -13.9 -10.5 -38.3 1.1 - 76.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Equity Fund Class VI (Acc) -10.6 5.4 -28.2 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 20 Apr 2021 -8.6 -13.2 -10.6 -32.4 - - -31.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Equity Fund Class III (Acc) -0.6 16.5 -22.5 33.6 25.7

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 -2.7 -2.2 -0.6 -10.2 50.8 - 102.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Equity Fund Class III (Acc) -10.6 - - - -

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 -8.0 -11.5 -10.6 - - - -7.2

These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited.


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

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

Price

View specific date or period

From

To

Unit prices are available up to 2 days prior to current date

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 26 Jul 2024 64.0415
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 26 Jul 2024 10.6058
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 26 Jul 2024 11.9171
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 26 Jul 2024 19.1335
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 26 Jul 2024 26.4955
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 26 Jul 2024 53.3353
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 26 Jul 2024 15.8955
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 26 Jul 2024 84.9641
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 26 Jul 2024 54.5825
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 26 Jul 2024 16.4419
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 26 Jul 2024 16.6685
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 26 Jul 2024 14.9140
FSSA Asian Growth Fund Class I (Acc) IE0008368411 26 Jul 2024 55.4071
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 26 Jul 2024 50.5911
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 26 Jul 2024 15.6021
FSSA Asian Growth Fund Class III (Acc) IE0008374245 26 Jul 2024 71.7934

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 26 Jul 2024 13.2372
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 26 Jul 2024 10.2593
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 26 Jul 2024 13.4291
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 26 Jul 2024 12.1260

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 26 Jul 2024 10.3439
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 26 Jul 2024 10.5623
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 26 Jul 2024 18.9315

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 26 Jul 2024 87.3776

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 26 Jul 2024 9.6606

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 26 Jul 2024 11.1830

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 26 Jul 2024 102.0516

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 26 Jul 2024 6.2426
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 26 Jul 2024 8.9213
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 26 Jul 2024 8.5675
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 26 Jul 2024 8.1554
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 26 Jul 2024 10.9196
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 26 Jul 2024 9.7697
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 26 Jul 2024 9.1020
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 26 Jul 2024 8.7264
FSSA China Growth Fund Class I (Acc) IE0008368742 26 Jul 2024 143.7493
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 26 Jul 2024 133.0583
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 26 Jul 2024 8.9863
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 26 Jul 2024 5.8832
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 26 Jul 2024 109.5151
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 26 Jul 2024 96.4146
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 26 Jul 2024 16.7143
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 26 Jul 2024 16.0167
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 26 Jul 2024 58.9121
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 26 Jul 2024 109.4606

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 26 Jul 2024 6.4302
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 26 Jul 2024 9.8613
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 26 Jul 2024 12.7100

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 26 Jul 2024 8.9832

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 26 Jul 2024 9.0236

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 26 Jul 2024 73.6351
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 26 Jul 2024 78.6634

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 26 Jul 2024 11.8636
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 26 Jul 2024 10.2424
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 26 Jul 2024 10.9490

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 26 Jul 2024 12.0548

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 26 Jul 2024 11.0881

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 26 Jul 2024 11.8511
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 26 Jul 2024 10.8665

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 26 Jul 2024 20.4758

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 26 Jul 2024 197.4474
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 26 Jul 2024 195.3172
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 26 Jul 2024 50.9952
FSSA Indian Subcontinent Fund Class III (Dist) IE00B96SMB54 26 Jul 2024 11.8732

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 26 Jul 2024 13.5108
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 26 Jul 2024 22.1257

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 26 Jul 2024 13.5233
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 26 Jul 2024 12.6532
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 26 Jul 2024 11.7302
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 26 Jul 2024 18.2223

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 26 Jul 2024 6.9518

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY
FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 26 Jul 2024 2005.8577

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 26 Jul 2024 9.5156

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.