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 All Cap Fund - Class VI (Acc) EUR FSSA Asia Pacific All Cap 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 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 All Cap Fund Class III (Acc) 13.9 0.7 -5.9 -23.1 41.5 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 All Cap Fund Class III (Acc) 25 Mar 2013 6.6 5.0 13.9 7.9 17.3 32.8 74.4 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 All Cap Fund Class VI (Acc) 7.5 3.2 -9.4 -12.1 27.0 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 All Cap Fund Class VI (Acc) 04 Sep 2019 -2.2 0.4 7.5 0.5 12.2 - 7.6 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 14 May 2025 70.6277 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 14 May 2025 11.7424 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 14 May 2025 59.5126 FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 14 May 2025 18.1316 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 14 May 2025 12.7397 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 14 May 2025 20.5989 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 14 May 2025 28.6851 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 14 May 2025 94.1290 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 14 May 2025 59.0581 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 14 May 2025 18.2883 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 14 May 2025 18.1118 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 14 May 2025 16.2735 FSSA Asian Growth Fund Class I (Acc) IE0008368411 14 May 2025 60.8044 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 14 May 2025 55.1936 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 14 May 2025 17.2096 FSSA Asian Growth Fund Class III (Acc) IE0008374245 14 May 2025 79.1715 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 14 May 2025 11.2881 FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 14 May 2025 13.8169 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 14 May 2025 14.4062 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 14 May 2025 12.8789 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 14 May 2025 11.0157 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 14 May 2025 11.3161 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 14 May 2025 19.8127 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 14 May 2025 92.2032 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 14 May 2025 10.4938 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 14 May 2025 10.1491 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 14 May 2025 12.1728 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 14 May 2025 112.8382 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 14 May 2025 8.0083 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 14 May 2025 10.3905 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 14 May 2025 9.7855 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 14 May 2025 9.4234 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 14 May 2025 13.7229 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 14 May 2025 12.3499 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 14 May 2025 11.2003 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 14 May 2025 10.5248 FSSA China Growth Fund Class I (Acc) IE0008368742 14 May 2025 175.8765 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 14 May 2025 160.6641 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 14 May 2025 10.9957 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 14 May 2025 7.0851 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 14 May 2025 126.5551 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 14 May 2025 19.3820 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 14 May 2025 17.4900 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 14 May 2025 74.6839 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 14 May 2025 139.2779 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 14 May 2025 7.9568 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 14 May 2025 11.6892 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 14 May 2025 14.2173 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 14 May 2025 10.5684 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 14 May 2025 10.4850 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 14 May 2025 87.7640 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 14 May 2025 88.5606 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 14 May 2025 14.1868 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 14 May 2025 12.1857 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 14 May 2025 13.9012 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 14 May 2025 12.7824 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 14 May 2025 186.8322 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 14 May 2025 184.5041 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 14 May 2025 48.5408 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 14 May 2025 11.2749 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 14 May 2025 18.7888 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.
Built beyond the benchmark: why long-term trends are more important than macro movements Investors sometimes fixate on short-term economic trends such as inflation paths and interest-rate movements, but this is not the FSSA Investment Managers way. Our strategy is driven by long-term growth trends in emerging markets and the investment opportunities they create. 28 April, 2025 Article 4 mins
