Performance and documents 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 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 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 30 Apr 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 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA ASEAN All Cap Fund Class I (Acc) 14.2 -5.3 2.2 -6.2 37.3 FSSA ASEAN All Cap Fund Class III (Acc) 14.8 -4.8 2.7 - - FSSA Asia Opportunities Fund Class I (Acc) 13.7 -1.6 -1.6 -11.8 39.8 FSSA Asia Pacific Equity Fund Class I (H Dist) 8.5 -3.2 3.2 -7.2 35.6 FSSA Asia Pacific Equity Fund Class I (Acc) 8.7 -3.2 3.2 -7.2 35.6 FSSA Asia Pacific Equity Fund Class III (Acc) 9.5 -2.6 3.9 -6.6 36.5 FSSA Asian Equity Plus Fund Class I (Acc) 8.7 -4.9 -0.2 -14.1 40.5 FSSA Asian Equity Plus Fund Class I (H Dist) 8.7 -4.9 -0.2 -14.1 40.5 FSSA Asian Equity Plus Fund Class III (Acc) 9.2 -4.4 0.3 -13.6 41.2 FSSA Asian Equity Plus Fund Class III (H Dist) 9.2 -4.4 0.3 -13.6 41.2 FSSA Asian Growth Fund Class VI (Dist) 9.8 -1.0 -1.1 -12.4 43.1 FSSA Asian Growth Fund Class I (Acc) 9.2 -1.7 -1.7 -13.0 42.2 FSSA Asian Growth Fund Class I (H Dist) 9.1 -1.7 -1.7 -13.0 42.2 FSSA Asian Growth Fund Class VI (Acc) 10.0 -1.0 -1.1 -12.4 43.1 FSSA Asian Growth Fund Class III (Acc) 9.9 -1.0 -1.1 -12.4 43.2 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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 1.4 -2.5 14.2 10.5 42.4 15.6 581.8 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 1.6 -2.3 14.8 12.2 - - 13.3 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 6.7 2.2 13.7 10.1 35.7 38.8 474.4 FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 2.8 -1.3 8.5 8.4 36.5 - 24.8 FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 2.9 -1.3 8.7 8.6 36.6 67.7 97.8 FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 3.0 -0.9 9.5 10.8 41.3 77.9 175.4 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 3.3 0.8 8.7 3.2 24.5 52.9 425.7 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 3.3 0.8 8.7 3.1 24.5 52.8 805.5 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 3.4 1.0 9.2 4.7 27.8 60.1 75.1 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 3.4 1.0 9.2 4.7 27.7 61.1 112.5 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 2.2 -1.3 9.8 7.5 34.8 - 69.5 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 2.0 -1.6 9.2 5.6 30.6 34.5 478.8 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 2.0 -1.7 9.1 5.4 30.4 34.4 405.6 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 2.2 -1.3 10.0 7.6 34.9 43.6 63.8 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 2.2 -1.3 9.9 7.6 35.0 44.8 653.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Asia Pacific Equity Fund Class VI (Acc) 3.3 -0.2 0.0 6.8 22.5 FSSA Asian Equity Plus Fund Class VI (Acc) 3.1 -2.1 -3.5 -1.2 26.8 FSSA Asian Growth Fund Class VI (Acc) 3.6 1.4 -4.8 0.1 28.5 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 Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 -5.5 -5.3 3.3 3.1 34.9 - 31.4 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -5.1 -3.4 3.1 -2.5 22.0 - 36.6 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -6.3 -5.7 3.6 0.0 28.7 - 21.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Asian Equity Plus Fund Class I (Acc) 1.7 -5.6 0.6 -4.9 26.2 FSSA Asian Equity Plus Fund Class III (Acc) 2.5 -5.1 1.1 -4.4 26.7 FSSA Asian Equity Plus Fund Class III (H Dist) 2.5 -5.1 1.1 -4.4 26.9 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 Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -3.9 -2.3 1.7 -3.4 16.1 - 5.4 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -3.7 -1.9 2.5 -1.6 19.1 - 8.3 FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 -3.7 -1.9 2.5 -1.6 19.4 85.5 131.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 5.5 -7.6 - - - 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 Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 2.6 -0.5 5.5 - - - -7.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 6.2 -6.8 -1.4 -14.4 39.9 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 2.6 -0.5 6.2 -2.5 16.8 - 0.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 6.4 -7.0 -2.9 -15.3 68.2 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 2.4 -0.5 6.4 -3.9 36.9 - 16.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Asian Equity Plus Fund Class I (Acc) 7.7 -5.3 -0.2 -13.1 40.8 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 Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 2.8 0.4 7.7 1.8 24.5 - 7.4 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 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA All China Fund Class VI (Acc) 8.4 -16.3 -2.1 - - FSSA China A Shares Fund Class VI (Acc) 1.5 -18.7 -0.8 -24.3 54.5 FSSA China A Shares Fund Class VI (Dist) 1.4 -18.8 -0.8 -24.3 54.5 FSSA China A Shares Fund Class I (Acc) 0.6 -19.4 -1.6 -25.0 53.4 FSSA China Focus Fund Class I (Acc) 5.3 -13.9 -4.9 -32.1 47.4 FSSA China Focus Fund Class III (Acc) 6.1 -13.2 -4.2 -31.6 48.3 FSSA China Growth Fund Class VI (Acc) 4.2 -13.7 1.5 -27.7 50.2 FSSA China Growth Fund Class V (Dist) 3.9 -14.0 1.2 -27.8 49.8 FSSA China Growth Fund Class I (Acc) 3.5 -14.4 0.7 -28.2 49.1 FSSA China Growth Fund Class I (H Dist) 3.4 -14.4 0.7 -28.2 49.1 FSSA China Growth Fund Class V (Acc) 3.6 -14.0 1.2 -27.8 49.8 FSSA China Growth Fund Class VI (Dist) 4.0 -13.7 1.5 - - FSSA Greater China Growth Fund Class I (Acc) 3.1 -5.7 -3.0 -24.0 52.9 FSSA Greater China Growth Fund Class III (Acc) 3.6 -5.2 -2.5 -23.6 53.7 FSSA Greater China Growth Fund Class III (H Dist) 3.4 -5.2 -2.5 -23.6 53.7 FSSA Hong Kong Growth Fund Class I (Acc) 9.5 -15.9 2.7 -23.1 36.0 FSSA Hong Kong Growth Fund Class III (Acc) 10.0 -15.4 3.2 -22.7 36.8 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 All China Fund Class VI (Acc) 24 Feb 2022 5.0 -1.1 8.4 -11.1 - - -24.5 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 2.3 -5.7 1.5 -18.2 -4.3 - -0.8 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 2.2 -5.9 1.4 -18.3 -4.5 - -1.5 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 2.0 -6.2 0.6 -20.2 -8.1 - -10.0 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 3.7 -1.7 5.3 -13.7 -13.7 -26.3 30.1 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 3.9 -1.3 6.1 -11.8 -10.5 -23.6 17.0 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 3.8 0.4 4.2 -8.8 -0.9 - 5.8 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 3.7 0.3 3.9 -9.5 -2.2 - 4.0 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 3.6 0.1 3.5 -10.8 -4.5 13.5 1561.3 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 3.6 0.0 3.4 -10.9 -4.6 13.3 570.2 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 3.7 0.0 3.6 -9.8 -2.5 - 3.8 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 3.8 0.4 4.0 -9.0 - - -30.0 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.3 -1.9 3.1 -5.7 9.7 41.3 1084.7 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.4 -1.7 3.6 -4.3 12.4 48.6 81.4 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.3 -1.8 3.4 -4.4 12.3 48.1 91.5 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 5.2 3.7 9.5 -5.4 -1.1 16.7 605.8 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 5.3 4.0 10.0 -4.0 1.4 24.0 1216.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA All China Fund Class VI (Acc) 2.4 -14.3 -5.7 - - FSSA China Growth Fund Class VI (Acc) -1.8 -11.6 -2.3 -17.3 34.9 FSSA Greater China Growth Fund Class VI (Acc) -2.2 -2.9 -6.1 -12.6 38.0 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 All China Fund Class VI (Acc) 24 Feb 2022 -2.9 -5.4 2.4 -17.3 - - -25.7 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -4.8 -4.0 -1.8 -15.2 -5.4 - 9.3 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -7.2 -5.9 -2.2 -10.9 7.5 - 31.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA China A Shares Fund Class III (Acc) 3.5 -18.1 7.9 -17.9 30.1 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 0.6 -3.3 3.5 -8.5 -2.3 - 2.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA China Growth Fund Class VI (Dist) -2.3 -14.3 2.3 -19.9 35.0 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 -3.4 -2.5 -2.3 -14.3 -7.4 - 4.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA China Growth Fund Class I N Hedged (Acc) 0.3 -16.9 - - - FSSA Greater China Growth Fund Class I N Hedged (Acc) 0.0 -8.4 - - - 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 2.9 -1.3 0.3 - - - -17.0 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.5 -3.3 0.0 - - - -17.0 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 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.9 10.6 -0.7 -9.6 45.7 FSSA Global Emerging Markets Focus Fund Class I (Acc) 10.2 9.9 -1.3 -10.2 44.8 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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 6.4 5.3 10.9 21.8 60.4 - 34.3 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 6.2 4.9 10.2 19.5 55.4 - 15.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 4.7 13.3 -4.4 3.4 30.8 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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -2.9 0.7 4.7 13.4 53.3 - 30.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 4.1 9.8 0.2 0.1 30.9 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 Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 -1.1 2.3 4.1 14.5 50.1 - 20.9 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 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Indian Subcontinent Fund Class I (Acc) 5.6 33.2 0.7 11.1 45.7 FSSA Indian Subcontinent Fund Class I (H Dist) 5.4 33.2 0.7 11.1 45.7 FSSA Indian Subcontinent Fund Class III (Acc) 6.4 34.2 1.4 11.9 46.9 FSSA Indian Subcontinent Fund Class III (H Dist) 6.4 - - - - 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 3.0 -5.1 5.6 41.6 129.2 142.3 1755.2 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 2.9 -5.2 5.4 41.3 128.6 141.6 962.3 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 3.1 -4.7 6.4 44.8 138.1 161.2 381.9 FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 3.2 -4.7 6.4 - - - 12.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Indian Subcontinent Fund Class VI (Acc) 0.4 37.5 -2.4 27.9 31.9 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 -5.8 -8.9 0.4 34.7 127.3 - 84.7 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 Jun 2025 70.1991 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 04 Jun 2025 11.6745 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 04 Jun 2025 59.4242 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 04 Jun 2025 12.7403 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 04 Jun 2025 20.6011 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 04 Jun 2025 28.6994 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 04 Jun 2025 93.8985 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 04 Jun 2025 58.9134 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 04 Jun 2025 18.2488 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 04 Jun 2025 18.0726 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 04 Jun 2025 16.0761 FSSA Asian Growth Fund Class I (Acc) IE0008368411 04 Jun 2025 60.0465 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 04 Jun 2025 54.5035 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 04 Jun 2025 17.0014 FSSA Asian Growth Fund Class III (Acc) IE0008374245 04 Jun 2025 78.2130 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 Jun 2025 13.6649 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 04 Jun 2025 14.2101 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 04 Jun 2025 12.5768 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 Jun 2025 10.8349 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 04 Jun 2025 11.1352 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 04 Jun 2025 19.4964 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 Jun 2025 91.8120 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 Jun 2025 10.4557 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 04 Jun 2025 10.0731 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 Jun 2025 12.1377 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 Jun 2025 113.2003 China 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 All China Fund Class VI (Acc) IE000TYJMW96 04 Jun 2025 7.9494 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 04 Jun 2025 10.2130 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 04 Jun 2025 9.6184 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 04 Jun 2025 9.2584 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 04 Jun 2025 13.3757 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 04 Jun 2025 12.0426 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 04 Jun 2025 11.0557 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 04 Jun 2025 10.3873 FSSA China Growth Fund Class I (Acc) IE0008368742 04 Jun 2025 173.5318 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 04 Jun 2025 158.5164 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 04 Jun 2025 10.8511 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 04 Jun 2025 6.9929 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 04 Jun 2025 124.8533 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 04 Jun 2025 19.1262 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 04 Jun 2025 17.2582 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 04 Jun 2025 74.3535 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 04 Jun 2025 138.7004 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 Jun 2025 7.8077 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 04 Jun 2025 11.4060 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 04 Jun 2025 13.8691 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 Jun 2025 10.3992 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 Jun 2025 10.2060 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 Jun 2025 86.4329 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 04 Jun 2025 87.2130 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 04 Jun 2025 14.1496 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 04 Jun 2025 12.1492 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 Jun 2025 13.7058 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 Jun 2025 12.5727 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 Jun 2025 185.5945 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 04 Jun 2025 183.2743 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 04 Jun 2025 48.2398 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 04 Jun 2025 11.2051 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 Jun 2025 18.4579 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.
China update: Domestic revival gaining traction despite external headwinds Investors started to turn more positive towards China after the government stepped up support for the economy last September. Domestic developments in artificial intelligence (AI) had also helped to boost market sentiment. But in recent weeks, global markets – including China equities – have been upended with chaotic announcements from the US about trade tariffs on goods imports from around the globe. 13 May, 2025 Article 8 mins
Management quality: how we identify teams built to last At FSSA Investment Managers, we invest in businesses we expect to be part of our portfolio for decades to come. That’s why we put such a premium on the quality of management teams, choosing leaders who we believe have the skills to build strong franchises and deliver long-term growth. 13 May, 2025 Article 4 mins
Focusing on quality: the key to our approach in global emerging markets Many fund managers see high trading volumes and rapid portfolio turnover as evidence of constant re-evaluation and attention to detail. But the FSSA Global Emerging Markets (GEM) strategy favours a more patient, long-term approach, only investing in companies where we have high conviction in their prospects. 09 May, 2025 Article 4 mins
China update: Domestic revival gaining traction despite external headwinds Investors started to turn more positive towards China after the government stepped up support for the economy last September. Domestic developments in artificial intelligence (AI) had also helped to boost market sentiment. But in recent weeks, global markets – including China equities – have been upended with chaotic announcements from the US about trade tariffs on goods imports from around the globe.
