Price and performance View Specific Fund Select Strategy Select Strategy Asia Pacific China Global Emerging Markets India Select Fund Select Fund FSSA ASEAN All Cap Fund - Class I (Acc) USD FSSA ASEAN All Cap Fund - Class III (Acc) USD FSSA Asia Opportunities Fund - Class I (Acc) USD FSSA Asia Opportunities Fund - Class III (Acc) USD FSSA Asia Pacific Equity Fund - Class VI (Acc) EUR FSSA Asia Pacific Equity Fund - Class I (H Dist) USD FSSA Asia Pacific Equity Fund - Class I (Acc) USD FSSA Asia Pacific Equity 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 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 Equity Plus Fund - Class III (Acc) SGD 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) 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 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 E (Acc) USD FSSA Global Emerging Markets Focus Fund - Class E (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class E (Acc) GBP FSSA Indian Subcontinent Fund - Class I (Acc) USD FSSA Indian Subcontinent Fund - Class I (H Dist) USD FSSA Indian Subcontinent Fund - Class III (Acc) USD FSSA Indian Subcontinent Fund - Class VI (Acc) EUR FSSA Indian Subcontinent Fund - Class III (H Dist) USD Performance Performance as at 31 Jul 2025 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 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 FSSA ASEAN All Cap Fund Class I (Acc) 12.5 0.0 11.7 -8.5 23.1 FSSA ASEAN All Cap Fund Class III (Acc) 13.1 0.5 12.2 - - FSSA Asia Opportunities Fund Class I (Acc) 12.5 2.8 5.4 -13.8 21.4 FSSA Asia Pacific Equity Fund Class I (H Dist) 9.6 1.8 7.2 -8.0 17.2 FSSA Asia Pacific Equity Fund Class I (Acc) 9.8 1.9 7.2 -8.0 17.1 FSSA Asia Pacific Equity Fund Class III (Acc) 10.6 2.6 7.9 -7.4 17.9 FSSA Asian Equity Plus Fund Class I (Acc) 12.8 -2.5 4.7 -16.7 23.5 FSSA Asian Equity Plus Fund Class I (H Dist) 12.8 -2.5 4.7 -16.7 23.5 FSSA Asian Equity Plus Fund Class III (Acc) 13.3 -2.0 5.3 -16.2 24.2 FSSA Asian Equity Plus Fund Class III (H Dist) 13.3 -2.0 5.2 -16.2 24.2 FSSA Asian Growth Fund Class VI (Dist) 11.8 2.7 5.3 -13.4 21.6 FSSA Asian Growth Fund Class I (Acc) 11.2 2.1 4.6 -14.0 20.8 FSSA Asian Growth Fund Class I (H Dist) 11.1 2.0 4.6 -14.0 20.8 FSSA Asian Growth Fund Class VI (Acc) 12.0 2.7 5.3 -13.4 21.6 FSSA Asian Growth Fund Class III (Acc) 11.9 2.7 5.3 -13.4 21.6 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 6.7 8.3 12.5 25.6 41.4 37.3 627.6 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 6.8 8.5 13.1 27.5 - - 21.1 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 5.6 12.8 12.5 22.0 27.7 55.4 506.8 FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 7.3 10.3 9.6 19.7 29.1 - 33.9 FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 7.3 10.4 9.8 19.9 29.2 89.4 112.3 FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 7.5 10.8 10.6 22.4 33.6 101.1 196.1 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 7.1 10.6 12.8 15.2 18.6 73.1 463.0 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 7.1 10.6 12.8 15.2 18.6 73.1 869.7 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 7.2 10.9 13.3 17.0 21.7 81.3 87.8 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 7.2 10.9 13.3 16.9 21.6 82.5 127.9 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 7.9 10.2 11.8 21.0 27.3 - 82.9 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 7.7 9.9 11.2 18.8 23.4 52.7 523.6 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 7.7 9.9 11.1 18.6 23.2 52.5 444.5 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 7.9 10.3 12.0 21.1 27.5 63.0 76.7 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 7.9 10.3 11.9 21.1 27.5 64.2 713.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 FSSA Asia Pacific Equity Fund Class VI (Acc) 4.6 4.5 -0.2 8.0 17.5 FSSA Asian Equity Plus Fund Class VI (Acc) 7.3 -0.1 -2.6 -2.3 23.7 FSSA Asian Growth Fund Class VI (Acc) 5.8 4.7 -2.7 1.0 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 Pacific Equity Fund Class VI (Acc) 03 May 2019 6.8 1.0 4.6 9.1 38.4 - 40.3 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 6.6 1.1 7.3 4.4 26.1 - 45.6 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 7.2 0.5 5.8 7.8 31.9 - 30.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 FSSA Asian Equity Plus Fund Class I (Acc) 9.0 -2.4 -1.0 -4.1 16.1 FSSA Asian Equity Plus Fund Class III (Acc) 9.8 -1.8 -0.5 -3.7 16.6 FSSA Asian Equity Plus Fund Class III (H Dist) 9.9 -1.8 -0.5 -3.7 16.8 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 8.1 3.8 9.0 5.3 17.3 - 13.9 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 8.3 4.2 9.8 7.3 20.5 - 17.2 FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 8.3 4.2 9.9 7.3 20.8 114.2 150.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 9.2 -5.0 - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 6.2 8.9 9.2 - - - -1.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 9.9 -4.5 3.2 -17.1 23.3 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 6.3 9.1 9.9 8.3 10.8 - 6.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 10.4 -4.5 1.9 -18.1 48.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 6.7 9.2 10.4 7.5 30.6 - 24.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 FSSA Asian Equity Plus Fund Class I (Acc) 13.1 -2.3 4.1 -15.8 23.9 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 Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 8.4 11.4 13.1 15.0 20.0 - 16.4 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 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 FSSA All China Fund Class VI (Acc) 32.0 -25.0 -0.7 - - FSSA China A Shares Fund Class VI (Acc) 18.4 -24.2 -0.9 -14.5 11.5 FSSA China A Shares Fund Class VI (Dist) 18.2 -24.2 -0.9 -14.5 11.5 FSSA China A Shares Fund Class I (Acc) 17.3 -24.8 -1.6 -15.2 10.6 FSSA China Focus Fund Class I (Acc) 26.1 -24.6 -1.2 -22.1 2.7 FSSA China Focus Fund Class III (Acc) 27.0 -24.0 -0.5 -21.6 3.3 FSSA China Growth Fund Class VI (Acc) 25.4 -21.6 0.9 -23.4 16.8 FSSA China Growth Fund Class V (Dist) 25.0 -21.7 0.7 -23.6 16.6 FSSA China Growth Fund Class I (Acc) 24.5 -22.1 0.2 -23.9 16.0 FSSA China Growth Fund Class I (H Dist) 24.4 -22.1 0.2 -23.9 16.0 FSSA China Growth Fund Class V (Acc) 24.6 -21.8 0.7 -23.6 16.6 FSSA China Growth Fund Class VI (Dist) 25.1 -21.6 0.9 -23.3 - FSSA Greater China Growth Fund Class I (Acc) 18.7 -10.2 1.3 -23.0 22.3 FSSA Greater China Growth Fund Class III (Acc) 19.2 -9.8 1.8 -22.6 22.9 FSSA Greater China Growth Fund Class III (H Dist) 19.0 -9.8 1.8 -22.6 22.9 FSSA Hong Kong Growth Fund Class I (Acc) 33.2 -20.8 2.8 -20.6 16.5 FSSA Hong Kong Growth Fund Class III (Acc) 33.8 -20.4 3.3 -20.2 17.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA All China Fund Class VI (Acc) 24 Feb 2022 9.5 15.0 32.0 -1.7 - - -17.3 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 7.2 9.6 18.4 -11.1 -15.2 - 6.3 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 7.2 9.5 18.2 -11.2 -15.4 - 5.5 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 6.9 9.1 17.3 -13.2 -18.6 - -3.8 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 6.3 10.3 26.1 -6.1 -24.9 1.1 38.3 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 6.5 10.6 27.0 -4.0 -22.2 4.7 24.6 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 8.6 12.7 25.4 -0.7 -11.1 - 14.8 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 8.5 12.6 25.0 -1.5 -12.2 - 12.8 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 8.4 12.3 24.5 -2.9 -14.3 44.5 1700.7 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 8.4 12.3 24.4 -3.0 -14.4 44.3 626.3 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 8.5 12.5 24.6 -1.8 -12.5 - 12.6 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 8.5 12.6 25.1 -1.0 - - -24.1 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 10.1 10.5 18.7 8.0 1.7 74.9 1204.9 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 10.3 10.7 19.2 9.5 4.2 83.8 100.0 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 10.2 10.6 19.0 9.3 4.0 83.2 111.1 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 12.2 18.1 33.2 8.4 0.3 48.1 692.2 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 12.4 18.4 33.8 10.0 2.8 57.0 1379.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 FSSA All China Fund Class VI (Acc) 25.0 -23.6 -8.1 - - FSSA China Growth Fund Class VI (Acc) 18.6 -20.1 -6.7 -10.6 16.5 FSSA Greater China Growth Fund Class VI (Acc) 12.9 -8.0 -5.8 -9.7 22.5 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 8.8 5.7 25.0 -12.3 - - -19.1 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 7.9 2.8 18.6 -11.5 -7.9 - 18.0 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 9.6 1.7 12.9 -2.2 8.1 - 44.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 FSSA China A Shares Fund Class III (Acc) 19.1 -21.9 3.3 -9.6 8.6 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 6.3 7.0 19.1 -3.8 -5.6 - 8.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 FSSA China Growth Fund Class VI (Dist) 21.5 -21.4 -4.7 -11.8 9.9 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 9.7 5.9 21.5 -8.9 -11.8 - 14.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 FSSA China Growth Fund Class I N Hedged (Acc) 20.5 -24.3 - - - FSSA Greater China Growth Fund Class I N Hedged (Acc) 14.9 -12.6 - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 7.4 10.5 20.5 - - - -10.8 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 9.2 8.7 14.9 - - - -9.3 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 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 20.3 1.4 11.3 -11.7 26.8 FSSA Global Emerging Markets Focus Fund Class I (Acc) 19.6 0.8 10.6 -12.3 26.0 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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 7.5 14.3 20.3 35.8 52.1 - 44.4 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 7.3 13.9 19.6 33.3 47.3 - 23.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 13.9 3.4 3.0 2.9 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 6.8 3.8 13.9 21.2 57.7 - 39.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 16.7 1.6 5.2 1.5 19.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 8.5 7.3 16.7 24.8 51.0 - 31.3 India There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 FSSA Indian Subcontinent Fund Class I (Acc) -8.1 36.7 14.6 -4.5 46.9 FSSA Indian Subcontinent Fund Class I (H Dist) -8.3 36.6 14.6 -4.5 46.9 FSSA Indian Subcontinent Fund Class III (Acc) -7.4 37.7 15.5 -3.7 48.0 FSSA Indian Subcontinent Fund Class III (H Dist) -7.4 - - - - 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 -0.8 2.1 -8.1 43.9 102.0 126.7 1740.3 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -0.8 2.1 -8.3 43.5 101.4 126.0 953.3 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -0.6 2.5 -7.4 47.2 109.8 144.6 378.9 FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -0.6 2.5 -7.4 - - - 11.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022 12 MTHS TO 31 Jul 2021 FSSA Indian Subcontinent Fund Class VI (Acc) -12.4 40.4 6.8 12.2 47.5 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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -1.2 -7.0 -12.4 31.3 117.3 - 82.4 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 Year Year 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 To Year Year 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Go Reset Unit prices are available up to 2 days prior to current date Asia Pacific There are no results that match these filtering options. 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 ASEAN All Cap Fund Class I (Acc) IE0031814969 04 Sep 2025 73.3415 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 04 Sep 2025 12.2125 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 04 Sep 2025 61.2852 FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 04 Sep 2025 10.1802 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 04 Sep 2025 13.2341 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 04 Sep 2025 21.5294 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 04 Sep 2025 30.0442 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 04 Sep 2025 97.9909 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 04 Sep 2025 60.5724 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 04 Sep 2025 19.0681 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 04 Sep 2025 18.5499 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 04 Sep 2025 16.8388 FSSA Asian Growth Fund Class I (Acc) IE0008368411 04 Sep 2025 63.4357 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 04 Sep 2025 57.0900 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 04 Sep 2025 17.9903 FSSA Asian Growth Fund Class III (Acc) IE0008374245 04 Sep 2025 82.7584 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 04 Sep 2025 13.9837 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 04 Sep 2025 14.5157 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 04 Sep 2025 13.0055 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 04 Sep 2025 11.3797 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 04 Sep 2025 11.7163 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 04 Sep 2025 20.1948 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 04 Sep 2025 93.6223 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 04 Sep 2025 10.8197 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 04 Sep 2025 10.5239 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 04 Sep 2025 12.6119 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE HKD FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 04 Sep 2025 117.3735 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 04 Sep 2025 8.5357 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 04 Sep 2025 11.1449 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 04 Sep 2025 10.3801 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 04 Sep 2025 10.0845 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 04 Sep 2025 14.3637 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 04 Sep 2025 12.9501 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 04 Sep 2025 12.0999 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 04 Sep 2025 11.2462 FSSA China Growth Fund Class I (Acc) IE0008368742 04 Sep 2025 189.5697 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 04 Sep 2025 171.9400 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 04 Sep 2025 11.8627 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 04 Sep 2025 7.5762 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 04 Sep 2025 133.2508 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 04 Sep 2025 20.4325 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 04 Sep 2025 18.3369 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 04 Sep 2025 83.5794 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 04 Sep 2025 156.1016 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 04 Sep 2025 8.1964 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 04 Sep 2025 12.2049 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 04 Sep 2025 14.4886 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 04 Sep 2025 11.2727 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 04 Sep 2025 11.0992 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 04 Sep 2025 93.4397 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 04 Sep 2025 92.2797 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 04 Sep 2025 14.8241 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 04 Sep 2025 12.7042 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 04 Sep 2025 10.3128 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 04 Sep 2025 14.0347 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 04 Sep 2025 10.2504 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 04 Sep 2025 13.2638 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 04 Sep 2025 10.4191 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 04 Sep 2025 183.2989 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 04 Sep 2025 180.9816 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 04 Sep 2025 47.7320 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 04 Sep 2025 11.0877 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 04 Sep 2025 17.8499 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.
The biggest competitive advantage an investor can have is time In the 1960s, the average holding period for a stock was over eight years. Today, it’s less than six months. But with less time in the market, the narrow band...
