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 VI (Acc) EUR FSSA Asia Focus Fund - Class I (H Dist) USD FSSA Asia Focus Fund - Class I (Acc) USD FSSA Asia Focus Fund - Class III (Acc) USD FSSA Asia Opportunities Fund - Class I (Acc) USD FSSA Asia Opportunities Fund - Class I (Acc) HKD FSSA Asia Pacific All Cap Fund - Class VI (Acc) EUR FSSA Asia Pacific All Cap Fund - Class III (Acc) USD FSSA Asian Equity Plus 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 I (Acc) GBP FSSA Asian Equity Plus Fund - Class III (Acc) USD FSSA Asian Equity Plus Fund - Class III (Acc) GBP 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 I N Hedged (H Dist) RMB FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) SGD FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) AUD FSSA Asian Equity Plus Fund - Class I (Acc) HKD FSSA Asian Growth Fund - Class VI (Acc) EUR FSSA Asian Growth Fund - Class VI (Dist) USD FSSA Asian Growth Fund - Class I (Acc) USD FSSA Asian Growth Fund - Class I (H Dist) USD FSSA Asian Growth Fund - Class VI (Acc) USD FSSA Asian Growth Fund - Class III (Acc) USD 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 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 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 I (Acc) USD FSSA China Growth Fund - Class I (H Dist) USD 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 VI (Acc) EUR 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 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 VI (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class VI (Acc) GBP FSSA Global Emerging Markets Focus Fund - Class I (Acc) USD FSSA Global Emerging Markets Focus Fund - Class III (Acc) USD FSSA Global Emerging Markets Focus Fund - Class I (Acc) SGD FSSA Global Emerging Markets Focus Fund - Class III (Acc) SGD FSSA Indian Subcontinent Fund - Class VI (Acc) EUR 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 Japan Equity Fund - Class VI (Acc) EUR FSSA Japan Equity Fund - Class VI Hedged P (Acc) EUR FSSA Japan Equity Fund - Class I (Acc) USD 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) JPY FSSA Japan Equity Fund - Class III (Acc) USD FSSA Japan Equity Fund - Class III (Acc) SGD Performance Performance as at 31 Aug 2023 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 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 FSSA ASEAN All Cap Fund Class I (Acc) 3.9 -6.3 23.0 -9.8 -3.0 FSSA ASEAN All Cap Fund Class III (Acc) 4.4 - - - - FSSA Asia Focus Fund Class I (H Dist) 0.1 -11.4 22.0 - - FSSA Asia Focus Fund Class I (Acc) 0.1 -11.4 21.9 10.9 -1.1 FSSA Asia Focus Fund Class III (Acc) 0.8 -10.8 22.8 11.7 -0.4 FSSA Asia Opportunities Fund Class I (Acc) -0.1 -18.6 28.7 3.9 0.1 FSSA Asia Pacific All Cap Fund Class III (Acc) -2.9 -26.0 18.4 9.8 -2.9 FSSA Asian Equity Plus Fund Class I (Acc) -3.0 -20.8 26.3 12.0 0.1 FSSA Asian Equity Plus Fund Class I (H Dist) -3.0 -20.9 26.3 12.0 0.0 FSSA Asian Equity Plus Fund Class III (Acc) -2.5 -20.4 26.9 12.6 0.6 FSSA Asian Equity Plus Fund Class III (H Dist) -2.5 -20.5 26.9 12.6 0.6 FSSA Asian Growth Fund Class VI (Dist) -1.2 -18.2 28.0 8.2 2.6 FSSA Asian Growth Fund Class I (Acc) -1.9 -18.8 27.2 7.5 1.9 FSSA Asian Growth Fund Class I (H Dist) -1.9 -18.8 27.2 7.5 1.8 FSSA Asian Growth Fund Class VI (Acc) -1.2 -18.2 28.0 8.3 2.5 FSSA Asian Growth Fund Class III (Acc) -1.2 -18.2 28.1 8.3 2.5 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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 0.9 -0.1 3.9 19.7 4.7 19.0 524.5 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 1.0 0.1 4.4 - - - 3.0 FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -2.5 -1.3 0.1 8.3 - - 12.8 FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -2.5 -1.3 0.1 8.2 18.6 77.7 78.5 FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -2.4 -0.9 0.8 10.4 22.7 88.5 145.8 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -0.5 -1.3 -0.1 4.6 8.9 62.8 402.6 FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -0.8 -2.7 -2.9 -14.9 -9.2 50.2 47.8 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -2.7 -5.3 -3.0 -3.1 8.6 82.3 373.9 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -2.7 -5.2 -3.0 -3.1 8.6 82.2 716.3 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -2.6 -5.0 -2.5 -1.6 11.6 - 56.6 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -2.6 -5.0 -2.5 -1.6 11.6 91.6 90.0 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -1.4 -2.2 -1.2 3.4 14.8 - 51.1 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -1.5 -2.5 -1.9 1.4 11.1 58.2 421.1 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -1.5 -2.5 -1.9 1.4 11.0 58.2 355.8 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -1.4 -2.2 -1.2 3.4 14.8 - 45.9 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -1.4 -2.2 -1.2 3.4 14.9 72.0 571.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 FSSA Asia Focus Fund Class VI (Acc) -7.5 5.7 23.7 3.4 - FSSA Asia Pacific All Cap Fund Class VI (Acc) -10.7 -12.3 19.3 - - FSSA Asian Equity Plus Fund Class VI (Acc) -10.5 -5.7 27.9 4.3 - FSSA Asian Growth Fund Class VI (Acc) -9.3 -3.1 29.0 - - 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 -4.1 -3.3 -7.5 20.9 - - 22.6 FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 -2.5 -4.9 -10.7 -6.6 - - -4.8 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -4.4 -7.3 -10.5 7.8 - - 27.7 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -3.2 -4.5 -9.3 13.3 - - 13.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 FSSA Asia Opportunities Fund Class I (Acc) -0.1 -17.9 29.2 2.6 - FSSA Asian Equity Plus Fund Class I (Acc) -3.1 -20.2 26.8 - - 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 -0.3 -1.3 -0.1 6.0 - - 5.1 FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 -2.6 -5.3 -3.1 -1.9 - - -1.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 FSSA Asian Equity Plus Fund Class I (Acc) -11.1 -6.2 22.1 - - FSSA Asian Equity Plus Fund Class III (Acc) -10.7 -5.8 22.6 - - FSSA Asian Equity Plus Fund Class III (H Dist) -10.7 -5.7 22.7 3.2 7.3 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 Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -5.2 -9.6 -11.1 1.7 - - 0.5 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -5.1 -9.4 -10.7 3.1 - - 2.0 FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 -5.1 -9.4 -10.7 3.3 14.3 - 117.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -4.6 -21.2 26.0 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 -3.2 -6.1 -4.6 -5.3 - - -5.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -5.7 -22.3 51.7 - - 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 -3.3 -6.3 -5.7 11.1 - - 9.0 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 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 FSSA All China Fund Class VI (Acc) -10.4 - - - - FSSA China A Shares Fund Class VI (Acc) -8.4 -16.4 3.6 33.4 - FSSA China A Shares Fund Class VI (Dist) -8.4 -16.4 3.6 33.3 - FSSA China A Shares Fund Class I (Acc) -9.1 -17.1 2.7 32.3 - FSSA China A Shares Fund Class III (Acc) -8.3 -16.4 2.4 28.8 - FSSA China Focus Fund Class I (Acc) -11.3 -22.5 -1.7 22.4 11.2 FSSA China Focus Fund Class III (Acc) -10.6 -21.9 -1.0 23.2 11.3 FSSA China Growth Fund Class VI (Acc) -8.5 -25.9 13.7 29.9 - FSSA China Growth Fund Class V (Dist) -8.8 -26.1 13.5 29.6 - FSSA China Growth Fund Class I (Acc) -9.2 -26.4 12.9 28.9 1.5 FSSA China Growth Fund Class I (H Dist) -9.2 -26.4 12.9 28.9 1.5 FSSA China Growth Fund Class V (Acc) -8.8 -26.1 13.5 29.6 - FSSA China Growth Fund Class VI (Dist) -8.6 -25.9 - - - FSSA Greater China Growth Fund Class I (Acc) -6.9 -25.6 20.0 27.1 0.4 FSSA Greater China Growth Fund Class I (H Dist) -6.9 -25.6 20.0 26.9 0.4 FSSA Greater China Growth Fund Class III (Acc) -6.4 -25.2 20.6 27.7 0.9 FSSA Greater China Growth Fund Class III (H Dist) -6.4 -25.3 20.7 27.8 0.9 FSSA Hong Kong Growth Fund Class I (Acc) -6.8 -22.0 14.2 9.8 -1.0 FSSA Hong Kong Growth Fund Class III (Acc) -6.4 -21.6 14.8 10.4 -0.5 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 All China Fund Class VI (Acc) 24 Feb 2022 0.8 -13.7 -10.4 - - - -25.4 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -0.9 -15.5 -8.4 -20.7 - - 6.9 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -0.9 -15.5 -8.4 -20.7 - - 6.3 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -1.1 -15.9 -9.1 -22.6 - - -1.6 FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -0.9 -15.5 -8.3 -21.6 - - -3.1 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 1.5 -12.9 -11.3 -32.4 -8.1 -8.8 30.3 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 1.6 -12.5 -10.6 -30.9 -5.4 -5.4 15.8 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -1.7 -13.7 -8.5 -22.9 - - 4.2 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -1.8 -13.8 -8.8 -23.5 - - 2.9 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -1.9 -14.0 -9.2 -24.6 -1.3 46.7 1557.2 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -1.9 -14.0 -9.2 -24.6 -1.3 46.7 569.3 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -1.8 -13.8 -8.8 -23.5 - - 3.1 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -1.7 -13.7 -8.6 - - - -30.9 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -3.0 -10.6 -6.9 -16.8 6.1 72.2 1010.2 FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -3.0 -10.6 -6.9 -16.9 5.9 71.7 503.0 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -2.8 -10.4 -6.4 -15.6 8.8 - 68.7 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -2.8 -10.4 -6.4 -15.6 8.8 80.6 78.3 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -1.7 -10.4 -6.8 -17.0 -9.8 41.6 580.2 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -1.6 -10.2 -6.4 -15.7 -7.4 52.4 1158.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 FSSA All China Fund Class VI (Acc) -17.7 - - - - FSSA China Growth Fund Class VI (Acc) -16.1 -12.2 14.7 20.4 - FSSA Greater China Growth Fund Class VI (Acc) -14.1 -11.4 21.6 18.4 - 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 -1.0 -15.7 -17.7 - - - -23.3 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.5 -15.7 -16.1 -15.5 - - 12.7 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -4.6 -12.5 -14.1 -7.5 - - 28.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 FSSA China A Shares Fund Class III (Acc) -3.0 -10.6 3.9 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 -0.8 -12.1 -3.0 -9.9 - - 9.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 FSSA China Growth Fund Class VI (Dist) -16.2 -12.2 10.0 19.0 - 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 Growth Fund Class VI (Dist) 20 Sep 2018 -4.3 -17.6 -16.2 -19.1 - - 8.8 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 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 3.6 -13.6 25.5 - - FSSA Global Emerging Markets Focus Fund Class I (Acc) 3.0 -14.1 24.6 - - FSSA Global Emerging Markets Focus Fund Class III (Acc) 3.8 -13.6 25.5 -1.3 - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 5.1 1.2 3.6 12.4 - - 12.0 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 4.9 0.9 3.0 10.3 - - -2.8 FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 5.1 1.3 3.8 12.6 - - 3.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 FSSA Global Emerging Markets Focus Fund Class VI (Acc) -4.9 2.4 26.4 - - 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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 3.1 -1.2 -4.9 23.2 - - 13.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 FSSA Global Emerging Markets Focus Fund Class VI (Acc) -5.1 2.4 21.3 - - 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 2.3 -3.4 -5.1 17.9 - - 6.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 FSSA Global Emerging Markets Focus Fund Class I (Acc) -0.5 -10.6 23.1 -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 Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 4.6 1.1 -0.5 9.5 - - 13.1 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 EUR) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 FSSA Indian Subcontinent Fund Class VI (Acc) -0.6 14.1 49.5 -7.4 - 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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 5.9 11.4 -0.6 69.6 - - 49.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 FSSA Indian Subcontinent Fund Class I (Acc) 6.9 -3.9 47.2 -0.9 -10.0 FSSA Indian Subcontinent Fund Class I (H Dist) 6.9 -3.9 47.2 -0.9 -10.0 FSSA Indian Subcontinent Fund Class III (Acc) 7.7 -3.2 48.4 -0.1 -9.2 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 Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 7.7 13.7 6.9 51.3 35.0 253.9 1350.4 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 7.7 13.7 6.9 51.3 35.0 253.8 732.5 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 7.9 14.1 7.7 54.8 40.3 280.0 272.1 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 EUR) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 FSSA Japan Equity Fund Class VI (Acc) -8.9 -25.4 33.1 21.2 -0.5 FSSA Japan Equity Fund Class VI Hedged P (Acc) 4.4 -22.0 39.0 72.8 - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Japan Equity Fund Class VI (Acc) 06 Jul 2016 -4.8 -3.8 -8.9 -9.6 9.2 - 42.2 FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 2.0 9.0 4.4 13.1 - - 112.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 FSSA Japan Equity Fund Class I (Acc) -1.5 -37.5 31.1 29.9 -6.5 FSSA Japan Equity Fund Class I P Hedged (Acc) 8.5 -21.1 37.1 - - FSSA Japan Equity Fund Class III P Hedged (Acc) 42.1 - - - - FSSA Japan Equity Fund Class III (Acc) -0.8 -37.0 32.1 30.9 -5.8 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 -3.2 -1.8 -1.5 -19.3 -2.0 - 43.6 FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 2.0 7.1 8.5 17.4 - - 20.9 FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 33.6 40.5 42.1 - - - 11.4 FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -3.0 -1.5 -0.8 -17.4 1.8 - 92.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 FSSA Japan Equity Fund Class VI (Acc) -9.1 -25.4 - - - 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 -5.5 -6.0 -9.1 - - - -25.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 FSSA Japan Equity Fund Class III (Acc) 4.3 -20.4 37.1 30.1 -9.5 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 1.2 5.1 4.3 13.7 33.9 - 100.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 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 -3.2 -1.3 -4.1 - - - 0.9 Price View specific date or period From Year Year 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 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 29 Sep 2023 61.5995 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 29 Sep 2023 10.1594 FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 29 Sep 2023 10.9506 FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 29 Sep 2023 17.5395 FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 29 Sep 2023 24.1571 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 29 Sep 2023 49.0605 FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 29 Sep 2023 14.2759 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 29 Sep 2023 78.9293 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 29 Sep 2023 51.1072 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 29 Sep 2023 15.2114 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 29 Sep 2023 15.5462 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 29 Sep 2023 13.8178 FSSA Asian Growth Fund Class I (Acc) IE0008368411 29 Sep 2023 50.9841 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 29 Sep 2023 46.5695 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 29 Sep 2023 14.2802 FSSA Asian Growth Fund Class III (Acc) IE0008374245 29 Sep 2023 65.7107 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 29 Sep 2023 12.3422 FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 29 Sep 2023 9.4223 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 29 Sep 2023 12.7054 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 29 Sep 2023 11.3506 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 29 Sep 2023 102.3553 FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 29 Sep 2023 95.1012 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 I (Acc) IE00B97HWB13 29 Sep 2023 10.0959 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 29 Sep 2023 10.2574 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 29 Sep 2023 18.5323 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 29 Sep 2023 83.4353 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 29 Sep 2023 9.1275 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 29 Sep 2023 10.5709 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 28 Sep 2023 7.0850 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 28 Sep 2023 10.4537 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 28 Sep 2023 10.0779 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 28 Sep 2023 9.6152 FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 28 Sep 2023 9.4779 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 29 Sep 2023 12.6059 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 29 Sep 2023 11.2090 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 29 Sep 2023 10.2237 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 29 Sep 2023 9.8626 FSSA China Growth Fund Class I (Acc) IE0008368742 29 Sep 2023 162.4585 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 29 Sep 2023 150.5941 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 29 Sep 2023 10.1157 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 29 Sep 2023 6.6407 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 29 Sep 2023 108.9238 FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 29 Sep 2023 96.4932 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 29 Sep 2023 16.5563 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 29 Sep 2023 15.9806 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 29 Sep 2023 65.9984 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 29 Sep 2023 122.1279 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 28 Sep 2023 7.5160 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 29 Sep 2023 11.3285 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 29 Sep 2023 12.8746 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 28 Sep 2023 10.8048 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 29 Sep 2023 10.6988 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 29 Sep 2023 85.0581 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 29 Sep 2023 79.8904 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 29 Sep 2023 10.8984 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 29 Sep 2023 9.4597 FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 29 Sep 2023 10.0607 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 29 Sep 2023 11.3248 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 29 Sep 2023 10.6915 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 29 Sep 2023 11.0934 FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 29 Sep 2023 10.1146 India There are no results that match these filtering options. Alter them to try again. 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 29 Sep 2023 15.4094 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 29 Sep 2023 146.1914 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 29 Sep 2023 144.7315 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 29 Sep 2023 37.5247 Japan There are no results that match these filtering options. Alter them to try again. 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 29 Sep 2023 13.4255 FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 29 Sep 2023 20.0186 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 29 Sep 2023 13.2238 FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 29 Sep 2023 11.4219 FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 29 Sep 2023 10.5314 FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 29 Sep 2023 17.7183 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 29 Sep 2023 7.0916 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 29 Sep 2023 1883.9788 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 29 Sep 2023 9.3714
Martin Lau: Revisiting the Case for Investing in Chinese Stocks In this podcast sponsored by Morningstar, our Managing Partner, Martin Lau, reflects on the state of China’s economy and market and what the future might hold. 21 September, 2023 Article 53 mins
High-quality companies hiding in small market capitalisations In our last update, we touched on the idea of high-quality companies hiding in small market capitalisations in ASEAN . This, in our view, is due to years of declining foreign-investor interest in the region. These companies are usually not covered in great detail or indeed at all by sell-side research analysts. 05 September, 2023 Article 9 mins
Addressing recent investor concerns on China In response to the recent client interest around China’s market and the challenging performance year-to-date, we had a conversation with Martin Lau, managing partner and lead portfolio manager for the FSSA Asian Equity Plus and FSSA China Growth strategies. 01 September, 2023 Article 12 mins
Martin Lau: Revisiting the Case for Investing in Chinese Stocks In this podcast sponsored by Morningstar, our Managing Partner, Martin Lau, reflects on the state of China’s economy and market and what the future might hold.
