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 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 May 2026 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 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA ASEAN All Cap Fund Class I (Acc) 0.8 13.7 0.3 1.4 -8.1 FSSA ASEAN All Cap Fund Class III (Acc) 1.3 14.2 0.8 2.0 - FSSA Asia Opportunities Fund Class I (Acc) 13.8 16.0 0.9 -2.0 -14.9 FSSA Asia Pacific Equity Fund Class I (H Dist) 32.0 11.2 0.3 1.1 -9.7 FSSA Asia Pacific Equity Fund Class I (Acc) 32.2 11.4 0.3 1.1 -9.7 FSSA Asia Pacific Equity Fund Class III (Acc) 33.1 12.2 1.0 1.7 -9.1 FSSA Asian Equity Plus Fund Class I (Acc) 32.5 12.1 -0.4 -3.7 -16.9 FSSA Asian Equity Plus Fund Class I (H Dist) 32.5 12.1 -0.4 -3.7 -16.9 FSSA Asian Equity Plus Fund Class III (Acc) 33.2 12.7 0.1 -3.2 -16.5 FSSA Asian Equity Plus Fund Class III (H Dist) 33.1 12.7 0.1 -3.2 -16.5 FSSA Asian Growth Fund Class VI (Dist) 27.6 13.4 1.2 -2.0 -14.5 FSSA Asian Growth Fund Class I (Acc) 26.9 12.8 0.5 -2.6 -15.0 FSSA Asian Growth Fund Class I (H Dist) 26.7 12.6 0.5 -2.6 -15.0 FSSA Asian Growth Fund Class VI (Acc) 27.7 13.5 1.2 -1.9 -14.5 FSSA Asian Growth Fund Class III (Acc) 27.7 13.5 1.2 -1.9 -14.4 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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 -10.9 -5.8 0.8 14.9 7.1 43.5 611.0 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -10.8 -5.6 1.3 16.6 - - 18.8 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 1.9 8.6 13.8 33.2 11.0 79.1 572.6 FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 8.3 18.5 32.0 47.3 34.4 - 70.5 FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 8.3 18.6 32.2 47.7 34.8 152.4 170.6 FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 8.5 19.0 33.1 50.8 39.4 167.9 279.5 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 8.4 18.8 32.5 48.0 18.5 130.5 621.4 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 8.4 18.8 32.5 48.0 18.4 130.4 1142.4 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 8.5 19.1 33.2 50.3 21.5 142.4 141.6 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 8.5 19.1 33.1 50.2 21.4 142.8 193.1 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 2.9 12.6 27.6 46.4 22.8 112.4 124.3 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 2.8 12.2 26.9 43.8 19.1 99.5 661.2 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 2.7 12.1 26.7 43.4 18.7 99.0 563.9 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 2.9 12.6 27.7 46.6 23.0 113.1 116.9 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 2.9 12.6 27.7 46.6 23.0 113.4 897.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Asia Pacific Equity Fund Class VI (Acc) 29.3 7.4 -0.6 2.2 3.2 FSSA Asian Equity Plus Fund Class VI (Acc) 29.5 7.9 -1.4 -2.8 -5.1 FSSA Asian Growth Fund Class VI (Acc) 24.1 8.5 -0.4 -1.5 -2.8 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 Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 9.8 18.0 29.3 38.0 45.6 - 76.4 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 10.0 18.2 29.5 37.7 27.0 - 83.9 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 4.3 11.7 24.1 34.0 28.3 - 56.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Asian Equity Plus Fund Class I (Acc) 32.8 5.5 -3.2 -1.8 -6.5 FSSA Asian Equity Plus Fund Class III (Acc) 33.6 6.3 -2.7 -1.3 -6.1 FSSA Asian Equity Plus Fund Class III (H Dist) 33.6 6.4 -2.7 -1.3 -6.1 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 8.8 16.8 32.8 35.6 24.4 - 43.7 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 9.0 17.2 33.6 38.2 28.0 - 48.6 FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 9.0 17.2 33.6 38.3 28.2 163.6 217.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 28.6 8.7 -3.0 - - 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 7.5 17.1 28.6 35.5 - - 22.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 28.2 9.5 -2.3 -5.0 -17.3 FSSA Asian Equity Plus Fund Class III (Acc) 31.8 - - - - 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 7.4 16.8 28.2 37.0 7.7 - 33.3 FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 9.5 17.2 31.8 - - - 32.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 30.6 9.8 -2.6 -6.2 -18.2 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 7.9 18.0 30.6 39.7 7.2 - 57.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Asian Equity Plus Fund Class I (Acc) 32.2 12.3 -0.5 -3.9 -16.0 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 8.5 19.5 32.2 47.6 19.2 - 48.7 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 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA All China Fund Class VI (Acc) 9.9 13.6 -6.3 -12.7 - FSSA China A Shares Fund Class VI (Acc) 36.6 3.9 -9.6 -10.6 -26.1 FSSA China A Shares Fund Class VI (Dist) 36.6 3.7 -9.6 -10.6 -26.1 FSSA China A Shares Fund Class I (Acc) 35.7 2.9 -10.3 -11.3 -26.7 FSSA China Focus Fund Class I (Acc) 16.1 8.8 -5.0 -15.0 -32.8 FSSA China Focus Fund Class III (Acc) 16.9 9.6 -4.3 -14.3 -32.3 FSSA China Growth Fund Class VI (Acc) 19.8 9.9 -5.7 -10.1 -29.4 FSSA China Growth Fund Class V (Dist) 19.5 9.5 -5.9 -10.3 -29.6 FSSA China Growth Fund Class I (Acc) 18.9 9.1 -6.4 -10.8 -29.9 FSSA China Growth Fund Class I (H Dist) 18.9 9.0 -6.4 -10.8 -29.9 FSSA China Growth Fund Class V (Acc) 19.3 9.2 -5.9 -10.3 -29.6 FSSA China Growth Fund Class VI (Dist) 19.6 9.6 -5.7 -10.1 - FSSA Greater China Growth Fund Class I (Acc) 32.1 7.5 0.6 -11.1 -24.0 FSSA Greater China Growth Fund Class III (Acc) 32.8 8.0 1.1 -10.6 -23.6 FSSA Greater China Growth Fund Class III (H Dist) 32.5 7.8 1.1 -10.7 -23.6 FSSA Hong Kong Growth Fund Class I (Acc) 18.2 14.4 -6.7 -8.2 -25.4 FSSA Hong Kong Growth Fund Class III (Acc) 18.7 14.9 -6.2 -7.8 -25.0 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 All China Fund Class VI (Acc) 24 Feb 2022 -0.6 -1.5 9.9 17.0 - - -13.5 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 8.2 19.3 36.6 28.3 -15.2 - 38.4 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 8.2 19.3 36.6 28.1 -15.4 - 37.4 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 8.0 18.9 35.7 25.3 -18.6 - 24.6 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 1.3 3.5 16.1 20.0 -31.4 46.3 54.0 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 1.5 3.9 16.9 22.6 -28.9 51.3 39.6 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 0.4 4.9 19.8 24.1 -21.2 - 31.7 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 0.4 4.8 19.5 23.2 -22.2 - 29.1 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 0.2 4.6 18.9 21.4 -24.1 94.0 1951.9 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 0.2 4.6 18.9 21.3 -24.2 93.7 727.4 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 0.3 4.7 19.3 22.5 -22.6 - 28.7 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 0.4 4.8 19.6 23.6 - - -13.1 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 9.8 17.1 32.1 42.9 -3.4 142.5 1534.6 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 9.9 17.4 32.8 44.9 -1.0 154.1 151.6 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 9.9 17.3 32.5 44.5 -1.4 153.8 165.1 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -7.0 -0.6 18.2 26.1 -13.7 81.7 772.9 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -6.9 -0.3 18.7 28.0 -11.5 91.4 1536.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA All China Fund Class VI (Acc) 6.9 8.8 -7.7 -12.3 - FSSA China Growth Fund Class VI (Acc) 16.5 5.1 -7.2 -9.7 -19.8 FSSA Greater China Growth Fund Class VI (Acc) 29.2 3.4 -0.5 -10.2 -13.1 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 All China Fund Class VI (Acc) 24 Feb 2022 0.7 -2.1 6.9 7.3 - - -16.9 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 1.8 4.2 16.5 13.7 -17.6 - 32.8 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 11.4 16.6 29.2 32.9 3.6 - 78.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA China Growth Fund Class VI (Dist) 20.0 3.7 -8.4 -8.3 -20.6 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 0.8 3.2 20.0 14.0 -17.0 - 29.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA China Growth Fund Class I N Hedged (Acc) 15.1 5.6 -9.0 - - FSSA Greater China Growth Fund Class I N Hedged (Acc) 28.1 4.1 -2.1 - - 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 -0.6 3.0 15.1 10.5 - - -1.0 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 8.9 15.4 28.1 30.6 - - 10.8 Global Emerging Markets There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 30.3 15.3 14.6 -2.4 -14.1 FSSA Global Emerging Markets Focus Fund Class I (Acc) 29.4 14.6 13.9 -3.1 -14.6 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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 11.6 19.8 30.3 72.3 44.4 - 83.6 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 11.4 19.4 29.4 68.9 39.8 - 56.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 26.8 10.4 12.8 -2.0 -2.3 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 13.1 18.9 26.8 57.9 51.1 - 73.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 30.8 8.9 11.3 -0.5 -3.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 29 Oct 2019 12.0 17.9 30.8 58.6 52.5 - 64.5 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 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Indian Subcontinent Fund Class I (Acc) -16.6 6.7 29.7 7.6 -2.1 FSSA Indian Subcontinent Fund Class I (H Dist) -16.7 6.4 29.7 7.6 -2.1 FSSA Indian Subcontinent Fund Class III (Acc) -15.9 7.5 30.6 8.4 -1.3 FSSA Indian Subcontinent Fund Class III (H Dist) -16.0 7.5 - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -7.2 -12.6 -16.6 15.4 21.5 101.3 1455.0 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -7.2 -12.7 -16.7 15.0 21.1 100.4 789.1 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -7.0 -12.2 -15.9 18.0 26.2 117.5 307.2 FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -7.1 -12.3 -16.0 - - - -5.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 FSSA Indian Subcontinent Fund Class VI (Acc) -18.3 2.9 28.6 8.8 12.1 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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -5.8 -12.9 -18.3 8.1 31.9 - 52.2 These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited. 1 This gross class is only available to eligible Shareholders. For further information please refer to the prospectus. 2 These classes are only open to subscription by non-UK resident investors. For further information please refer to the prospectus. Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD. Price View specific date or period From Year Year 2026 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 2026 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 10 Jul 2026 74.1671 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 10 Jul 2026 12.4023 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 10 Jul 2026 66.6144 FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 10 Jul 2026 11.1359 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 10 Jul 2026 16.4761 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 10 Jul 2026 26.9171 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 10 Jul 2026 37.7854 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 10 Jul 2026 122.7731 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 10 Jul 2026 74.4540 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 10 Jul 2026 23.9916 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 10 Jul 2026 22.9574 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 10 Jul 2026 19.8274 FSSA Asian Growth Fund Class I (Acc) IE0008368411 10 Jul 2026 75.6557 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 10 Jul 2026 67.3291 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 10 Jul 2026 21.5739 FSSA Asian Growth Fund Class III (Acc) IE0008374245 10 Jul 2026 99.2452 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 10 Jul 2026 17.8888 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 10 Jul 2026 18.5970 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 10 Jul 2026 15.8723 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 10 Jul 2026 14.2685 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 10 Jul 2026 14.7596 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 10 Jul 2026 24.9884 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 10 Jul 2026 112.2231 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 10 Jul 2026 13.1725 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 10 Jul 2026 13.2515 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 10 Jul 2026 15.6264 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 10 Jul 2026 147.6057 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 10 Jul 2026 8.2551 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 10 Jul 2026 13.2749 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 10 Jul 2026 12.2086 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 10 Jul 2026 11.9384 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 10 Jul 2026 14.7546 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 10 Jul 2026 13.3837 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 10 Jul 2026 12.4104 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 10 Jul 2026 11.4126 FSSA China Growth Fund Class I (Acc) IE0008368742 10 Jul 2026 193.2054 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 10 Jul 2026 174.6349 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 10 Jul 2026 12.1214 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 10 Jul 2026 7.6847 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 10 Jul 2026 160.1392 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 10 Jul 2026 24.6572 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 10 Jul 2026 21.8512 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 10 Jul 2026 83.6295 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 10 Jul 2026 156.8516 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 10 Jul 2026 8.0760 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 10 Jul 2026 12.7539 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 10 Jul 2026 17.8150 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 10 Jul 2026 11.3084 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 10 Jul 2026 92.8293 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 10 Jul 2026 108.1074 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 10 Jul 2026 18.1570 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 10 Jul 2026 15.4787 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 10 Jul 2026 12.6555 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 10 Jul 2026 17.5203 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 10 Jul 2026 12.8152 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 10 Jul 2026 16.2868 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 10 Jul 2026 12.8130 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 10 Jul 2026 161.2247 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 10 Jul 2026 158.9794 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 10 Jul 2026 42.2562 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 10 Jul 2026 9.8074 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 10 Jul 2026 16.0885 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.
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