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Price and performance

View Specific Fund

Performance

Performance as at 31 Aug 2025

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA ASEAN All Cap Fund Class I (Acc) 6.8 10.1 3.9 -6.3 23.0
FSSA ASEAN All Cap Fund Class III (Acc) 7.3 10.6 4.4 - -
FSSA Asia Opportunities Fund Class I (Acc) 10.3 10.7 -0.1 -18.6 28.7
FSSA Asia Pacific Equity Fund Class I (H Dist) 9.3 10.6 0.1 -11.4 22.0
FSSA Asia Pacific Equity Fund Class I (Acc) 9.4 10.7 0.1 -11.4 21.9
FSSA Asia Pacific Equity Fund Class III (Acc) 10.1 11.4 0.8 -10.8 22.8
FSSA Asian Equity Plus Fund Class I (Acc) 12.1 8.0 -3.0 -20.8 26.3
FSSA Asian Equity Plus Fund Class I (H Dist) 12.1 8.0 -3.0 -20.9 26.3
FSSA Asian Equity Plus Fund Class III (Acc) 12.7 8.6 -2.5 -20.4 26.9
FSSA Asian Equity Plus Fund Class III (H Dist) 12.6 8.6 -2.5 -20.5 26.9
FSSA Asian Growth Fund Class VI (Dist) 11.2 11.2 -1.2 -18.2 28.0
FSSA Asian Growth Fund Class I (Acc) 10.7 10.5 -1.9 -18.8 27.2
FSSA Asian Growth Fund Class I (H Dist) 10.5 10.4 -1.9 -18.8 27.2
FSSA Asian Growth Fund Class VI (Acc) 11.4 11.2 -1.2 -18.2 28.0
FSSA Asian Growth Fund Class III (Acc) 11.3 11.2 -1.2 -18.2 28.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 4.1 13.6 6.8 22.2 40.8 52.7 634.1
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 4.2 13.9 7.3 24.0 - - 22.2
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 3.8 11.6 10.3 22.0 27.8 72.7 513.7
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 5.5 12.0 9.3 20.9 30.8 - 36.3
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 5.6 12.1 9.4 21.2 31.0 110.7 116.1
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 5.8 12.5 10.1 23.6 35.5 123.7 201.6
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 5.4 12.2 12.1 17.4 17.4 92.0 473.8
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 5.4 12.2 12.1 17.4 17.3 91.9 888.2
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 5.5 12.5 12.7 19.2 20.4 98.2 91.5
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 5.5 12.5 12.6 19.1 20.3 102.1 132.3
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.3 13.0 11.2 22.1 27.8 - 86.9
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.2 12.7 10.7 20.0 23.9 68.7 537.1
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.1 12.6 10.5 19.7 23.7 68.4 456.1
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.4 13.1 11.4 22.3 28.0 80.1 80.7
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.4 13.1 11.3 22.3 28.0 81.2 731.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Asia Pacific Equity Fund Class VI (Acc) 4.5 9.3 -7.5 5.7 23.7
FSSA Asian Equity Plus Fund Class VI (Acc) 6.9 6.5 -10.5 -5.7 27.9
FSSA Asian Growth Fund Class VI (Acc) 5.5 9.1 -9.3 -3.1 29.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 2.6 0.2 4.5 5.6 38.1 - 40.0
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 2.4 0.2 6.9 1.9 22.8 - 45.4
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 3.2 0.7 5.5 4.3 30.4 - 30.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Asian Equity Plus Fund Class I (Acc) 9.4 3.8 -11.1 -6.2 22.1
FSSA Asian Equity Plus Fund Class III (Acc) 10.2 4.4 -10.7 -5.8 22.6
FSSA Asian Equity Plus Fund Class III (H Dist) 10.3 4.4 -10.7 -5.7 22.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 5.4 4.8 9.4 0.9 15.5 - 14.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 5.6 5.2 10.2 2.8 18.7 - 17.5
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 5.6 5.2 10.3 2.9 19.0 130.9 150.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 8.6 5.4 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 4.5 10.3 8.6 - - - -0.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 9.1 5.8 -4.6 -21.2 26.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 4.6 10.5 9.1 10.2 9.4 - 8.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 9.8 5.8 -5.7 -22.3 51.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 5.0 10.7 9.8 9.5 29.1 - 26.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Asian Equity Plus Fund Class I (Acc) 11.9 7.3 -3.1 -20.2 26.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 4.7 12.4 11.9 16.4 17.8 - 17.8

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA All China Fund Class VI (Acc) 37.6 -15.4 -10.4 - -
FSSA China A Shares Fund Class VI (Acc) 28.0 -16.6 -8.4 -16.4 3.6
FSSA China A Shares Fund Class VI (Dist) 27.8 -16.6 -8.4 -16.4 3.6
FSSA China A Shares Fund Class I (Acc) 26.8 -17.2 -9.1 -17.1 2.7
FSSA China Focus Fund Class I (Acc) 31.1 -14.5 -11.3 -22.5 -1.7
FSSA China Focus Fund Class III (Acc) 32.0 -13.9 -10.6 -21.9 -1.0
FSSA China Growth Fund Class VI (Acc) 33.9 -11.7 -8.5 -25.9 13.7
FSSA China Growth Fund Class V (Dist) 33.5 -11.9 -8.8 -26.1 13.5
FSSA China Growth Fund Class I (Acc) 33.0 -12.3 -9.2 -26.4 12.9
FSSA China Growth Fund Class I (H Dist) 32.8 -12.3 -9.2 -26.4 12.9
FSSA China Growth Fund Class V (Acc) 33.1 -11.9 -8.8 -26.1 13.5
FSSA China Growth Fund Class VI (Dist) 33.7 -11.8 -8.6 -25.9 -
FSSA Greater China Growth Fund Class I (Acc) 21.0 0.5 -6.9 -25.6 20.0
FSSA Greater China Growth Fund Class III (Acc) 21.5 1.0 -6.4 -25.2 20.6
FSSA Greater China Growth Fund Class III (H Dist) 21.4 1.0 -6.4 -25.3 20.7
FSSA Hong Kong Growth Fund Class I (Acc) 41.6 -11.7 -6.8 -22.0 14.2
FSSA Hong Kong Growth Fund Class III (Acc) 42.2 -11.3 -6.4 -21.6 14.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 10.3 12.4 37.6 4.4 - - -13.2
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 12.6 13.8 28.0 -2.2 -15.3 - 14.1
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 12.6 13.7 27.8 -2.3 -15.5 - 13.3
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 12.4 13.3 26.8 -4.5 -18.7 - 3.3
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 10.0 9.4 31.1 -0.6 -24.3 19.9 46.0
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 10.1 9.8 32.0 1.6 -21.5 24.2 31.6
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 12.2 14.2 33.9 8.2 -8.8 - 23.3
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 12.1 14.1 33.5 7.3 -10.0 - 21.1
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 12.0 13.8 33.0 5.8 -12.1 73.7 1832.0
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 11.9 13.7 32.8 5.6 -12.3 73.4 679.0
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 12.0 14.0 33.1 6.9 -10.3 - 20.9
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 12.1 14.1 33.7 7.9 - - -18.5
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 9.1 9.1 21.0 13.3 1.1 99.9 1250.1
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 9.3 9.3 21.5 14.9 3.6 110.2 107.0
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 9.2 9.2 21.4 14.7 3.4 109.5 118.4
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 15.1 20.2 41.6 16.5 3.8 80.7 750.5
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 15.3 20.5 42.2 18.2 6.4 91.4 1488.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA All China Fund Class VI (Acc) 30.7 -17.0 -17.7 - -
FSSA China Growth Fund Class VI (Acc) 27.0 -13.4 -16.1 -12.2 14.7
FSSA Greater China Growth Fund Class VI (Acc) 15.4 -0.9 -14.1 -11.4 21.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 7.0 0.1 30.7 -10.8 - - -16.8
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 8.8 1.8 27.0 -7.6 -7.0 - 24.0
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 6.0 -2.6 15.4 -1.8 5.8 - 46.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA China A Shares Fund Class III (Acc) 33.3 -20.7 -3.0 -10.6 3.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 10.7 8.2 33.3 2.5 -4.8 - 15.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA China Growth Fund Class VI (Dist) 31.0 -15.0 -16.2 -12.2 10.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 12.2 6.8 31.0 -6.8 -10.0 - 21.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA China Growth Fund Class I N Hedged (Acc) 28.4 -14.6 - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 17.1 -2.0 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 10.8 11.7 28.4 - - - -4.7
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 8.3 7.2 17.1 - - - -6.4

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 21.1 10.0 3.6 -13.6 25.5
FSSA Global Emerging Markets Focus Fund Class I (Acc) 20.3 9.3 3.0 -14.1 24.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 5.9 16.4 21.1 38.0 49.7 - 49.1
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 5.7 16.0 20.3 35.4 44.9 - 27.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 14.9 7.9 -4.9 2.4 26.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 2.7 3.7 14.9 17.9 52.7 - 40.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 18.6 5.8 -5.1 2.4 21.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 5.9 8.9 18.6 19.2 48.0 - 33.2

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Indian Subcontinent Fund Class I (Acc) -10.1 38.7 6.9 -3.9 47.2
FSSA Indian Subcontinent Fund Class I (H Dist) -10.3 38.6 6.9 -3.9 47.2
FSSA Indian Subcontinent Fund Class III (Acc) -9.5 39.8 7.7 -3.2 48.4
FSSA Indian Subcontinent Fund Class III (H Dist) -9.5 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 8.6 -10.1 33.3 88.6 139.3 1708.3
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -3.0 8.5 -10.3 32.9 88.1 138.6 935.2
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -2.8 9.0 -9.5 36.3 95.9 158.1 370.8
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -2.8 9.0 -9.5 - - - 9.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Indian Subcontinent Fund Class VI (Acc) -14.1 37.1 -0.6 14.1 49.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 -5.7 -2.9 -14.1 17.0 99.7 - 75.6

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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Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 18 Sep 2025 73.9290
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 18 Sep 2025 12.3127
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 18 Sep 2025 63.0895
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 18 Sep 2025 10.4829
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 18 Sep 2025 13.9554
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 18 Sep 2025 22.7040
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 18 Sep 2025 31.6916
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 18 Sep 2025 103.2585
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 18 Sep 2025 63.8286
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 18 Sep 2025 20.0970
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 18 Sep 2025 19.5507
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 18 Sep 2025 17.5383
FSSA Asian Growth Fund Class I (Acc) IE0008368411 18 Sep 2025 66.0583
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 18 Sep 2025 59.4475
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 18 Sep 2025 18.7387
FSSA Asian Growth Fund Class III (Acc) IE0008374245 18 Sep 2025 86.2006

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 18 Sep 2025 14.5065
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 18 Sep 2025 15.0460
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 18 Sep 2025 13.3222

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 18 Sep 2025 11.8163
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 18 Sep 2025 12.1612
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 18 Sep 2025 20.9621

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB

FUND SHARE TYPE ISIN DATE RMB
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 18 Sep 2025 98.5183

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD

FUND SHARE TYPE ISIN DATE SGD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 18 Sep 2025 11.3840
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 18 Sep 2025 11.0005

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD

FUND SHARE TYPE ISIN DATE AUD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 18 Sep 2025 13.2817

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD

FUND SHARE TYPE ISIN DATE HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 18 Sep 2025 123.3376

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 18 Sep 2025 8.9869
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 18 Sep 2025 11.5007
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 18 Sep 2025 10.7114
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 18 Sep 2025 10.4034
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 18 Sep 2025 15.1665
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 18 Sep 2025 13.6777
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 18 Sep 2025 12.8509
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 18 Sep 2025 11.9430
FSSA China Growth Fund Class I (Acc) IE0008368742 18 Sep 2025 201.2788
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 18 Sep 2025 182.5562
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 18 Sep 2025 12.5969
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 18 Sep 2025 8.0458
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 18 Sep 2025 142.8839
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 18 Sep 2025 21.9134
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 18 Sep 2025 19.6650
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 18 Sep 2025 87.4773
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 18 Sep 2025 163.4118

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 18 Sep 2025 8.4872
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 18 Sep 2025 12.7484
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 18 Sep 2025 15.2822

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD

FUND SHARE TYPE ISIN DATE AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 18 Sep 2025 11.3947

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 18 Sep 2025 11.6085

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB

FUND SHARE TYPE ISIN DATE RMB
FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 18 Sep 2025 99.0841
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 18 Sep 2025 98.7949

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 18 Sep 2025 15.8002
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 18 Sep 2025 13.5376
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 18 Sep 2025 10.9930

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 18 Sep 2025 14.7121
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 18 Sep 2025 10.7460

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 18 Sep 2025 13.9235
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 18 Sep 2025 10.9382

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 18 Sep 2025 185.4186
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 18 Sep 2025 183.0661
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 18 Sep 2025 48.2977
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 18 Sep 2025 11.2190

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 18 Sep 2025 17.7629

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.