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 III (Acc) USD 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 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 VI (Acc) EUR FSSA Asian Equity Plus Fund - Class I (Acc) GBP FSSA Asian Equity Plus Fund - Class III (Acc) GBP FSSA Asian Equity Plus Fund - Class III (H Dist) GBP FSSA Asian Equity Plus Fund - Class I N Hedged (H Dist) RMB 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 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 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 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 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 28 Feb 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 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA ASEAN All Cap Fund Class I (Acc) 2.9 -2.2 15.5 - -2.6 FSSA ASEAN All Cap Fund Class III (Acc) 3.4 - - - - FSSA Asia Focus Fund Class I (H Dist) -3.4 -4.6 27.8 - - FSSA Asia Focus Fund Class I (Acc) -3.4 -4.6 27.7 - -4.2 FSSA Asia Focus Fund Class III (Acc) -2.8 -4.0 28.6 - -3.5 FSSA Asia Opportunities Fund Class I (Acc) -8.4 -4.5 28.0 - -1.8 FSSA Asia Opportunities Fund Class III (Acc) -7.8 -3.8 29.0 - -1.2 FSSA Asia Pacific All Cap Fund Class III (Acc) -14.6 -15.3 31.0 - -6.6 FSSA Asian Equity Plus Fund Class I (Acc) -10.1 -6.0 32.1 - -2.3 FSSA Asian Equity Plus Fund Class I (H Dist) -10.1 -6.0 32.1 - -2.3 FSSA Asian Equity Plus Fund Class III (Acc) -9.7 -5.5 32.8 - -1.8 FSSA Asian Equity Plus Fund Class III (H Dist) -9.7 -5.5 32.8 - -1.8 FSSA Asian Growth Fund Class VI (Dist) -8.7 -5.6 33.0 - -0.7 FSSA Asian Growth Fund Class I (Acc) -9.3 -6.3 32.2 - -1.3 FSSA Asian Growth Fund Class I (H Dist) -9.3 -6.3 32.2 - -1.3 FSSA Asian Growth Fund Class VI (Acc) -8.7 -5.6 33.0 - -0.7 FSSA Asian Growth Fund Class III (Acc) -8.7 -5.6 33.1 - -0.6 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 3.0 4.1 2.9 16.2 1.6 17.5 525.4 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 3.1 4.3 3.4 - - - 2.9 FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -0.4 1.4 -3.4 17.7 - - 14.3 FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -0.4 1.4 -3.4 17.6 17.9 - 80.8 FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -0.2 1.7 -2.8 20.0 22.0 77.0 148.1 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 1.2 1.2 -8.4 11.9 8.7 57.2 409.2 FSSA Asia Opportunities Fund Class III (Acc) 25 Apr 2017 1.4 1.6 -7.8 14.5 13.5 - 27.8 FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 0.7 -0.2 -14.6 -5.2 -9.2 - 51.9 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 1.1 2.4 -10.1 11.6 13.6 80.8 400.2 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 1.1 2.4 -10.1 11.6 13.5 80.7 761.5 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 1.2 2.6 -9.7 13.4 16.7 - 64.8 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 1.2 2.6 -9.7 13.3 16.6 - 100.1 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 1.5 1.0 -8.7 14.6 15.5 - 54.4 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 1.3 0.6 -9.3 12.4 11.8 48.3 434.4 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 1.3 0.6 -9.3 12.4 11.8 48.3 367.3 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 1.5 1.0 -8.7 14.6 15.5 - 49.1 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 1.5 1.0 -8.7 14.7 15.6 61.7 586.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Asia Focus Fund Class VI (Acc) 2.8 3.6 17.1 - - FSSA Asia Pacific All Cap Fund Class VI (Acc) -9.6 -8.6 19.3 - - FSSA Asian Equity Plus Fund Class VI (Acc) -4.4 1.9 21.0 - - FSSA Asian Growth Fund Class VI (Acc) -3.4 1.8 21.2 - - 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 Asia Focus Fund Class VI (Acc) 03 May 2019 -2.7 -4.4 2.8 24.7 - - 26.7 FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 -1.8 -6.1 -9.6 -1.5 - - 0.2 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -1.3 -3.5 -4.4 17.8 - - 37.7 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -1.0 -5.1 -3.4 19.1 - - 18.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Asian Equity Plus Fund Class I (Acc) -0.4 -2.7 22.6 - - FSSA Asian Equity Plus Fund Class III (Acc) 0.1 -2.2 23.0 - - FSSA Asian Equity Plus Fund Class III (H Dist) 0.1 -2.2 23.2 - 2.5 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 0.1 -1.7 -0.4 18.8 - - 11.1 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 0.3 -1.5 0.1 20.4 - - 12.6 FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 0.3 -1.5 0.1 20.6 33.6 - 140.4 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 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA All China Fund Class VI (Acc) -13.1 - - - - FSSA China A Shares Fund Class VI (Acc) -12.0 -11.1 55.4 - - FSSA China A Shares Fund Class VI (Dist) -12.0 -11.1 55.4 - - FSSA China A Shares Fund Class I (Acc) -12.6 -11.8 54.3 - - FSSA China A Shares Fund Class III (Acc) -12.0 -12.0 55.1 - - FSSA China Focus Fund Class I (Acc) -14.9 -23.6 52.5 - 1.8 FSSA China Focus Fund Class III (Acc) -14.3 -23.1 53.5 - 1.2 FSSA China Growth Fund Class VI (Acc) -13.9 -12.6 46.5 - - FSSA China Growth Fund Class V (Dist) -14.2 -12.8 46.1 - - FSSA China Growth Fund Class I (Acc) -14.6 -13.2 45.4 - -11.2 FSSA China Growth Fund Class I (H Dist) -14.6 -13.2 45.4 - -11.2 FSSA China Growth Fund Class V (Acc) -14.1 -12.8 46.1 - - FSSA China Growth Fund Class VI (Dist) -14.0 - - - - FSSA Greater China Growth Fund Class I (Acc) -16.5 -9.2 47.0 - -8.5 FSSA Greater China Growth Fund Class I (H Dist) -16.5 -9.2 46.8 - -8.5 FSSA Greater China Growth Fund Class III (Acc) -16.1 -8.8 47.7 - -8.0 FSSA Greater China Growth Fund Class III (H Dist) -16.1 -8.8 47.7 - -8.0 FSSA Hong Kong Growth Fund Class I (Acc) -9.4 -12.1 26.1 - -3.2 FSSA Hong Kong Growth Fund Class III (Acc) -8.9 -11.7 26.7 - -2.7 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 3.7 3.9 -13.1 - - - -13.6 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 6.5 8.5 -12.0 21.7 - - 26.5 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 6.5 8.5 -12.0 21.6 - - 25.8 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 6.3 8.1 -12.6 18.8 - - 16.9 FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 6.6 8.5 -12.0 20.2 - - 14.7 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 3.0 1.8 -14.9 -0.9 -0.8 9.4 49.5 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 3.1 2.2 -14.3 1.2 1.4 13.5 32.3 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 5.0 5.9 -13.9 10.2 - - 20.7 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 5.0 5.8 -14.2 9.4 - - 19.4 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 4.9 5.5 -14.6 7.8 2.3 79.4 1826.9 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 4.9 5.5 -14.6 7.8 2.3 79.4 678.1 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 5.0 5.8 -14.1 9.4 - - 19.6 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 5.0 5.9 -14.0 - - - -20.0 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 4.9 4.2 -16.5 11.4 8.7 91.6 1141.7 FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 4.9 4.2 -16.5 11.2 8.5 91.1 574.5 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 5.0 4.4 -16.1 13.0 11.5 - 88.2 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 5.0 4.4 -16.1 13.0 11.5 - 98.9 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 5.5 4.0 -9.4 0.4 -2.6 55.3 659.3 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 5.6 4.3 -8.9 2.0 0.0 67.7 1301.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA All China Fund Class VI (Acc) -8.1 - - - - FSSA China Growth Fund Class VI (Acc) -9.0 -5.6 33.4 - - FSSA Greater China Growth Fund Class VI (Acc) -11.3 -1.6 34.5 - - 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 1.1 -2.4 -8.1 - - - -9.0 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 2.5 -0.4 -9.0 14.6 - - 33.7 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 2.4 -1.8 -11.3 17.5 - - 46.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA China A Shares Fund Class III (Acc) -5.6 -4.3 30.3 - - 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 6.5 10.4 -5.6 17.7 - - 24.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA China Growth Fund Class VI (Dist) -4.7 -9.4 35.9 - - 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 4.1 1.7 -4.7 17.3 - - 32.0 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 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Global Emerging Markets Focus Fund Class VI (Acc) -7.9 -1.5 22.3 - - FSSA Global Emerging Markets Focus Fund Class I (Acc) -8.5 -2.1 21.6 - - FSSA Global Emerging Markets Focus Fund Class III (Acc) -7.8 -1.4 22.4 - - 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 3.0 2.4 -7.9 11.0 - - 10.6 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 2.8 2.1 -8.5 8.9 - - -3.7 FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 3.0 2.5 -7.8 11.1 - - 2.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Global Emerging Markets Focus Fund Class VI (Acc) -2.6 6.3 11.4 - - 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 0.5 -3.7 -2.6 15.4 - - 14.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 2.0 2.1 13.5 - - 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 2.0 -1.7 2.0 18.2 - - 9.9 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 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Indian Subcontinent Fund Class I (Acc) -1.1 8.5 18.1 - -9.2 FSSA Indian Subcontinent Fund Class I (H Dist) -1.1 8.5 18.1 - -9.2 FSSA Indian Subcontinent Fund Class III (Acc) -0.3 9.4 19.0 - -8.4 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 -4.9 -6.0 -1.1 26.8 19.0 176.3 1175.6 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -4.9 -6.0 -1.1 26.8 19.1 176.3 632.2 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -4.8 -5.6 -0.3 29.8 23.8 - 226.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Indian Subcontinent Fund Class VI (Acc) 5.4 18.0 8.4 - - 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 -7.1 -10.8 5.4 34.8 - - 33.8 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 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Japan Equity Fund Class VI (Acc) -11.6 -8.6 45.5 - -4.6 FSSA Japan Equity Fund Class VI Hedged P (Acc) -8.7 -5.4 107.1 - - 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 Japan Equity Fund Class VI (Acc) 06 Jul 2016 -4.9 -5.3 -11.6 17.5 20.1 - 47.9 FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -5.9 -4.2 -8.7 79.0 - - 94.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Japan Equity Fund Class I (Acc) -17.1 -15.9 58.6 - -11.7 FSSA Japan Equity Fund Class I P Hedged (Acc) 0.6 -8.4 - - - FSSA Japan Equity Fund Class III P Hedged (Acc) 0.6 - - - - FSSA Japan Equity Fund Class III (Acc) -16.4 -15.3 59.8 - -11.0 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 Japan Equity Fund Class I (Acc) 06 Sep 2016 -2.7 0.3 -17.1 10.5 0.6 - 46.3 FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 -2.8 1.3 0.6 - - - 13.0 FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 -3.3 1.1 0.6 - - - -20.7 FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -2.5 0.7 -16.4 13.1 4.5 - 95.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Japan Equity Fund Class VI (Acc) -7.4 - - - - 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 -3.4 -3.3 -7.4 - - - -20.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Japan Equity Fund Class III (Acc) -1.1 -8.0 56.5 - -8.0 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 -4.0 -0.8 -1.1 42.4 33.2 - 90.3 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 23 Mar 2023 61.3070 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 23 Mar 2023 10.0866 FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 23 Mar 2023 11.5427 FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 23 Mar 2023 18.3830 FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 23 Mar 2023 25.2331 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 23 Mar 2023 50.7191 FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 23 Mar 2023 12.7391 FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 23 Mar 2023 15.2171 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 23 Mar 2023 86.4034 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 23 Mar 2023 56.7667 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 23 Mar 2023 16.6085 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 23 Mar 2023 17.2239 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 23 Mar 2023 14.5531 FSSA Asian Growth Fund Class I (Acc) IE0008368411 23 Mar 2023 53.4798 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 23 Mar 2023 49.0279 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 23 Mar 2023 14.9286 FSSA Asian Growth Fund Class III (Acc) IE0008374245 23 Mar 2023 68.6944 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 23 Mar 2023 12.5802 FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 23 Mar 2023 9.7963 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 23 Mar 2023 13.5369 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 23 Mar 2023 11.5789 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 23 Mar 2023 11.0268 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 23 Mar 2023 11.1740 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 23 Mar 2023 20.4808 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 23 Mar 2023 94.2775 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 23 Mar 2023 8.7127 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 23 Mar 2023 12.4691 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 23 Mar 2023 12.1048 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 23 Mar 2023 11.5141 FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 23 Mar 2023 11.3022 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 23 Mar 2023 15.1823 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 23 Mar 2023 13.4474 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 23 Mar 2023 12.1279 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 23 Mar 2023 11.8105 FSSA China Growth Fund Class I (Acc) IE0008368742 23 Mar 2023 193.4706 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 23 Mar 2023 180.2192 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 23 Mar 2023 12.0154 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 23 Mar 2023 7.9673 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 23 Mar 2023 125.8132 FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 23 Mar 2023 111.4552 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 23 Mar 2023 19.0738 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 23 Mar 2023 18.5793 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 23 Mar 2023 76.3187 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 23 Mar 2023 140.8581 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 23 Mar 2023 8.9538 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 23 Mar 2023 13.1135 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 23 Mar 2023 14.4734 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 23 Mar 2023 12.2551 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 23 Mar 2023 12.7885 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 23 Mar 2023 103.1228 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 23 Mar 2023 93.8536 Global Emerging Markets 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 Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 23 Mar 2023 11.0473 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 23 Mar 2023 9.6188 FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 23 Mar 2023 10.1889 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 23 Mar 2023 11.2015 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 23 Mar 2023 10.8139 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 23 Mar 2023 126.2722 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 23 Mar 2023 125.0108 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 23 Mar 2023 32.2856 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 23 Mar 2023 12.9374 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 23 Mar 2023 15.0632 FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 23 Mar 2023 19.5522 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 23 Mar 2023 15.2640 FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 23 Mar 2023 11.3614 FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 23 Mar 2023 7.9777 FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 23 Mar 2023 20.3723 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 23 Mar 2023 8.1353 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 23 Mar 2023 1907.9215 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 23 Mar 2023 10.4965
China equities: Keeping a long-term view In the final article of this three-part series, Martin Lau, managing partner and lead portfolio manager of the FSSA China Growth strategy, discusses the importance of keeping a long-term mindset and valuation discipline as the strategy celebrates its 30th anniversary this year. 01 March, 2023 Article 8 mins
China equities: Quality and patience go a long way In the second article of this three-part series, Martin Lau, managing partner and lead portfolio manager of the FSSA China Growth strategy, discusses the importance of keeping a long-term mindset and valuation discipline as the strategy celebrates its 30th anniversary this year. 01 March, 2023 Article 8 mins
Reflections on China’s market evolution over the last 30 years In the first article of this three-part series, Martin Lau, managing partner and lead portfolio manager of the FSSA China Growth strategy, shares his reflections on the past three decades of investing in China markets as the strategy celebrates its 30th anniversary this year. 01 March, 2023 Article 12 mins
China equities: Keeping a long-term view In the final article of this three-part series, Martin Lau, managing partner and lead portfolio manager of the FSSA China Growth strategy, discusses the importance of keeping a long-term mindset and valuation discipline as the strategy celebrates its 30th anniversary this year.
