Performance and documents Price and performance View Specific Fund Select Strategy Select Strategy Asia Pacific China Global Emerging Markets India Japan Select Fund Select Fund FSSA ASEAN All Cap Fund - Class I (Acc) USD FSSA ASEAN All Cap Fund - Class III (Acc) USD FSSA Asia Focus Fund - Class VI (Acc) EUR FSSA Asia Focus Fund - Class I (H Dist) USD FSSA Asia Focus Fund - Class I (Acc) USD FSSA Asia Focus Fund - Class III (Acc) USD FSSA Asia Opportunities Fund - Class I (Acc) USD FSSA Asia Opportunities Fund - Class I (Acc) HKD FSSA Asia Pacific All Cap Fund - Class VI (Acc) EUR FSSA Asia Pacific All Cap 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 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) 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 I (H Dist) 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 III (Acc) USD FSSA Global Emerging Markets Focus Fund - Class III (Acc) SGD 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 (Dist) USD FSSA Japan Equity Fund - Class VI (Acc) EUR FSSA Japan Equity Fund - Class VI Hedged P (Acc) EUR FSSA Japan Equity Fund - Class I (Acc) USD FSSA Japan Equity Fund - Class I P Hedged (Acc) USD FSSA Japan Equity Fund - Class VI (Acc) GBP FSSA Japan Equity Fund - Class III P Hedged (Acc) USD FSSA Japan Equity Fund - Class III (Acc) JPY FSSA Japan Equity Fund - Class III (Acc) USD FSSA Japan Equity Fund - Class III (Acc) SGD Performance Performance as at 29 Feb 2024 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 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA ASEAN All Cap Fund Class I (Acc) -5.2 2.9 -2.2 15.5 -10.2 FSSA ASEAN All Cap Fund Class III (Acc) -4.7 3.4 - - - FSSA Asia Focus Fund Class I (H Dist) -1.4 -3.4 -4.6 27.8 - FSSA Asia Focus Fund Class I (Acc) -1.4 -3.4 -4.6 27.7 4.6 FSSA Asia Focus Fund Class III (Acc) -0.8 -2.8 -4.0 28.6 5.3 FSSA Asia Opportunities Fund Class I (Acc) -2.1 -8.4 -4.5 28.0 -1.1 FSSA Asia Pacific All Cap Fund Class III (Acc) -1.1 -14.6 -15.3 31.0 2.6 FSSA Asian Equity Plus Fund Class I (Acc) -6.9 -10.1 -6.0 32.1 4.1 FSSA Asian Equity Plus Fund Class I (H Dist) -6.9 -10.1 -6.0 32.1 4.1 FSSA Asian Equity Plus Fund Class III (Acc) -6.5 -9.7 -5.5 32.8 4.7 FSSA Asian Equity Plus Fund Class III (H Dist) -6.4 -9.7 -5.5 32.8 4.8 FSSA Asian Growth Fund Class VI (Dist) -2.3 -8.7 -5.6 33.0 1.5 FSSA Asian Growth Fund Class I (Acc) -2.9 -9.3 -6.3 32.2 0.7 FSSA Asian Growth Fund Class I (H Dist) -2.9 -9.3 -6.3 32.2 0.7 FSSA Asian Growth Fund Class VI (Acc) -2.3 -8.7 -5.6 33.0 1.5 FSSA Asian Growth Fund Class III (Acc) -2.3 -8.7 -5.6 33.1 1.5 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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 0.2 -5.0 -5.2 -4.6 -1.1 9.1 492.9 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 0.4 -4.8 -4.7 - - - -2.0 FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 0.1 -0.2 -1.4 -9.1 - - 12.7 FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 0.1 -0.2 -1.4 -9.2 21.3 75.8 78.3 FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 0.3 0.2 -0.8 -7.4 25.4 86.5 146.2 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 1.9 -0.8 -2.1 -14.4 8.4 55.5 398.7 FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 1.8 1.6 -1.1 -28.5 -3.8 41.3 50.2 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 1.5 -1.8 -6.9 -21.4 8.2 68.8 365.6 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 1.5 -1.8 -6.9 -21.4 8.2 68.7 702.0 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 1.6 -1.5 -6.5 -20.2 11.1 - 54.2 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 1.6 -1.5 -6.4 -20.2 11.1 77.9 87.2 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 2.3 -0.1 -2.3 -15.8 13.6 - 50.9 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 2.1 -0.5 -2.9 -17.5 9.9 52.3 418.7 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 2.1 -0.5 -2.9 -17.5 9.9 52.4 353.6 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 2.3 -0.1 -2.3 -15.8 13.6 - 45.7 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 2.3 -0.1 -2.3 -15.8 13.7 65.2 570.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA Asia Focus Fund Class VI (Acc) -2.8 2.8 3.6 17.1 - FSSA Asia Pacific All Cap Fund Class VI (Acc) -3.1 -9.6 -8.6 19.3 - FSSA Asian Equity Plus Fund Class VI (Acc) -8.4 -4.4 1.9 21.0 8.2 FSSA Asian Growth Fund Class VI (Acc) -4.3 -3.4 1.8 21.2 - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asia Focus Fund Class VI (Acc) 03 May 2019 1.0 0.5 -2.8 3.5 - - 23.2 FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 2.5 1.9 -3.1 -20.0 - - -2.9 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 2.3 -1.2 -8.4 -10.8 16.8 - 26.1 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 3.0 0.2 -4.3 -5.9 - - 13.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA Asia Opportunities Fund Class I (Acc) -2.3 -8.0 -3.8 27.4 - FSSA Asian Equity Plus Fund Class I (Acc) -7.2 -9.7 -5.3 31.6 - 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 Asia Opportunities Fund Class I (Acc) 20 Jun 2019 2.0 -1.0 -2.3 -13.6 - - 4.0 FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 1.7 -2.0 -7.2 -20.6 - - -3.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA Asian Equity Plus Fund Class I (Acc) -11.0 -0.4 -2.7 22.6 - FSSA Asian Equity Plus Fund Class III (Acc) -10.5 0.1 -2.2 23.0 - FSSA Asian Equity Plus Fund Class III (H Dist) -10.5 0.1 -2.2 23.2 8.1 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 1.4 -1.5 -11.0 -13.7 - - -1.1 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 1.5 -1.3 -10.5 -12.5 - - 0.7 FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 1.5 -1.3 -10.5 -12.4 16.6 - 115.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) -9.6 - - - - 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 0.8 -2.9 -9.6 - - - -15.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -8.7 -11.1 -6.3 31.0 - 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 1.0 -2.7 -8.7 -24.0 - - -8.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -9.0 -12.7 -7.1 56.3 - 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 1.0 -2.8 -9.0 -26.1 - - 5.9 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 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA All China Fund Class VI (Acc) -25.7 -13.1 - - - FSSA China A Shares Fund Class VI (Acc) -24.1 -12.0 -11.1 55.4 - FSSA China A Shares Fund Class VI (Dist) -24.2 -12.0 -11.1 55.4 - FSSA China A Shares Fund Class I (Acc) -24.7 -12.6 -11.8 54.3 - FSSA China A Shares Fund Class III (Acc) -24.1 -12.0 -12.0 55.1 - FSSA China Focus Fund Class I (Acc) -24.3 -14.9 -23.6 52.5 -1.7 FSSA China Focus Fund Class III (Acc) -23.7 -14.3 -23.1 53.5 -1.0 FSSA China Growth Fund Class VI (Acc) -20.4 -13.9 -12.6 46.5 7.7 FSSA China Growth Fund Class V (Dist) -20.6 -14.2 -12.8 46.1 7.5 FSSA China Growth Fund Class I (Acc) -21.0 -14.6 -13.2 45.4 6.9 FSSA China Growth Fund Class I (H Dist) -21.0 -14.6 -13.2 45.4 6.9 FSSA China Growth Fund Class V (Acc) -20.6 -14.1 -12.8 46.1 7.4 FSSA China Growth Fund Class VI (Dist) -20.4 -14.0 - - - FSSA Greater China Growth Fund Class I (Acc) -11.8 -16.5 -9.2 47.0 6.7 FSSA Greater China Growth Fund Class I (H Dist) -11.8 -16.5 -9.2 46.8 6.7 FSSA Greater China Growth Fund Class III (Acc) -11.3 -16.1 -8.8 47.7 7.2 FSSA Greater China Growth Fund Class III (H Dist) -11.3 -16.1 -8.8 47.7 7.2 FSSA Hong Kong Growth Fund Class I (Acc) -19.4 -9.4 -12.1 26.1 0.2 FSSA Hong Kong Growth Fund Class III (Acc) -19.0 -8.9 -11.7 26.7 0.7 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 -6.5 -13.9 -25.7 - - - -35.8 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -3.3 -10.2 -24.1 -40.6 - - -4.0 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -3.3 -10.2 -24.2 -40.7 - - -4.6 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -3.5 -10.5 -24.7 -42.0 - - -12.0 FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -3.3 -10.2 -24.1 -41.2 - - -13.0 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -7.2 -13.1 -24.3 -50.8 -26.2 -22.2 13.1 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -7.0 -12.8 -23.7 -49.7 -23.6 -19.3 0.9 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -4.4 -7.8 -20.4 -40.1 -5.5 - -3.9 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -4.5 -7.9 -20.6 -40.5 -6.6 - -5.2 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -4.6 -8.1 -21.0 -41.4 -8.9 26.1 1422.3 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -4.6 -8.1 -21.0 -41.4 -8.9 26.1 514.8 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -4.5 -7.9 -20.6 -40.5 -6.7 - -5.0 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -4.4 -7.8 -20.4 - - - -36.3 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -0.3 -1.3 -11.8 -33.1 4.8 60.7 995.3 FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -0.3 -1.3 -11.8 -33.2 4.6 60.4 495.0 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -0.2 -1.1 -11.3 -32.1 7.4 - 66.8 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -0.2 -1.1 -11.3 -32.1 7.5 68.7 76.3 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -3.8 -10.1 -19.4 -35.8 -18.9 18.3 511.8 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -3.7 -9.8 -19.0 -34.8 -16.8 26.8 1034.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA All China Fund Class VI (Acc) -27.2 -8.1 - - - FSSA China Growth Fund Class VI (Acc) -22.0 -9.0 -5.6 33.4 11.6 FSSA Greater China Growth Fund Class VI (Acc) -13.2 -11.3 -1.6 34.5 10.9 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 All China Fund Class VI (Acc) 24 Feb 2022 -5.8 -13.6 -27.2 - - - -33.8 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.7 -7.5 -22.0 -33.0 -0.3 - 4.3 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 0.6 -0.8 -13.2 -24.1 13.1 - 27.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA China A Shares Fund Class III (Acc) -21.4 -5.6 -4.3 30.3 - 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 -1.7 -10.5 -21.4 -29.0 - - -2.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA China Growth Fund Class VI (Dist) -23.9 -4.7 -9.4 35.9 11.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -4.6 -7.6 -23.9 -34.3 -0.7 - 0.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA China Growth Fund Class I N Hedged (Acc) -23.4 - - - - FSSA Greater China Growth Fund Class I N Hedged (Acc) -14.3 - - - - 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 -5.3 -9.2 -23.4 - - - -21.1 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -1.0 -2.5 -14.3 - - - -20.5 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 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 0.6 -7.9 -1.5 22.3 - FSSA Global Emerging Markets Focus Fund Class I (Acc) 0.0 -8.5 -2.1 21.6 - FSSA Global Emerging Markets Focus Fund Class III (Acc) 0.7 -7.8 -1.4 22.4 - 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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -0.1 -0.6 0.6 -8.7 - - 11.3 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -0.3 -0.9 0.0 -10.5 - - -3.7 FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 -0.1 -0.6 0.7 -8.6 - - 2.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA Global Emerging Markets Focus Fund Class VI (Acc) -1.5 -2.6 6.3 11.4 - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 0.6 -0.3 -1.5 2.0 - - 13.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA Global Emerging Markets Focus Fund Class VI (Acc) -3.8 2.0 2.1 13.5 - 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 -0.2 -0.4 -3.8 0.2 - - 5.7 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 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA Indian Subcontinent Fund Class I (Acc) 33.4 -1.1 8.5 18.1 3.4 FSSA Indian Subcontinent Fund Class I (H Dist) 33.4 -1.1 8.5 18.1 3.4 FSSA Indian Subcontinent Fund Class III (Acc) 34.4 -0.3 9.4 19.0 4.2 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 Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 10.6 17.4 33.4 43.3 74.9 241.6 1602.1 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 10.6 17.4 33.4 43.3 74.9 241.4 877.0 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 10.9 17.8 34.4 46.6 81.8 267.0 338.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA Indian Subcontinent Fund Class VI (Acc) 31.7 5.4 18.0 8.4 - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 11.7 18.2 31.7 63.8 - - 76.2 Japan 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 EUR) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA Japan Equity Fund Class VI (Acc) -1.8 -11.6 -8.6 45.5 7.2 FSSA Japan Equity Fund Class VI Hedged P (Acc) 16.7 -8.7 -5.4 107.1 3.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Japan Equity Fund Class VI (Acc) 06 Jul 2016 2.3 2.1 -1.8 -20.7 23.7 - 45.2 FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 4.9 7.1 16.7 0.9 115.5 - 127.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA Japan Equity Fund Class I (Acc) -0.5 -17.1 -15.9 58.6 3.0 FSSA Japan Equity Fund Class I P Hedged (Acc) 14.9 0.6 -8.4 - - FSSA Japan Equity Fund Class III P Hedged (Acc) 51.2 0.6 - - - FSSA Japan Equity Fund Class III (Acc) 0.2 -16.4 -15.3 59.8 3.8 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 Japan Equity Fund Class I (Acc) 06 Sep 2016 1.4 1.4 -0.5 -30.6 13.3 - 45.5 FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 4.6 7.3 14.9 5.9 - - 29.8 FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 4.7 7.6 51.2 - - - 19.9 FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 1.6 1.7 0.2 -29.1 17.6 - 95.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA Japan Equity Fund Class VI (Acc) -4.1 -7.4 - - - 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 Japan Equity Fund Class VI (Acc) 20 Apr 2021 1.4 2.0 -4.1 - - - -24.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA Japan Equity Fund Class III (Acc) 10.0 -1.1 -8.0 56.5 1.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN JPY) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Japan Equity Fund Class III (Acc) 24 Oct 2016 3.3 4.7 10.0 0.1 59.3 - 109.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020 FSSA Japan Equity Fund Class III (Acc) 0.0 - - - - 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 Japan Equity Fund Class III (Acc) 15 Jul 2022 2.2 1.3 0.0 - - - 2.2 Price View specific date or period From Year Year 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 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. 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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 ASEAN All Cap Fund Class I (Acc) IE0031814969 27 Mar 2024 59.7759 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 27 Mar 2024 9.8831 FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 27 Mar 2024 11.2613 FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 27 Mar 2024 18.0670 FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 27 Mar 2024 24.9633 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 27 Mar 2024 50.0686 FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 27 Mar 2024 15.1729 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 27 Mar 2024 81.0690 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 27 Mar 2024 52.0800 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 27 Mar 2024 15.6623 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 27 Mar 2024 15.8783 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 27 Mar 2024 14.0589 FSSA Asian Growth Fund Class I (Acc) IE0008368411 27 Mar 2024 52.3350 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 27 Mar 2024 47.8034 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 27 Mar 2024 14.7056 FSSA Asian Growth Fund Class III (Acc) IE0008374245 27 Mar 2024 67.6680 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 27 Mar 2024 12.4962 FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 27 Mar 2024 9.8119 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 27 Mar 2024 12.8175 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 27 Mar 2024 11.4524 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE HKD FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 27 Mar 2024 104.3516 FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 27 Mar 2024 97.5967 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 27 Mar 2024 10.0643 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 27 Mar 2024 10.2504 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 27 Mar 2024 18.3710 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 27 Mar 2024 84.0126 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 27 Mar 2024 9.2804 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 27 Mar 2024 10.7381 China There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA All China Fund Class VI (Acc) IE000TYJMW96 27 Mar 2024 6.4831 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 27 Mar 2024 9.3259 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 27 Mar 2024 8.9551 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 27 Mar 2024 8.5457 FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 27 Mar 2024 8.4569 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 27 Mar 2024 11.4763 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 27 Mar 2024 10.2424 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 27 Mar 2024 9.6216 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 27 Mar 2024 9.2323 FSSA China Growth Fund Class I (Acc) IE0008368742 27 Mar 2024 152.3269 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 27 Mar 2024 141.0082 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 27 Mar 2024 9.5082 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 27 Mar 2024 6.2214 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 27 Mar 2024 110.4276 FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 27 Mar 2024 97.3077 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 27 Mar 2024 16.8263 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 27 Mar 2024 16.1249 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 27 Mar 2024 60.6950 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 27 Mar 2024 112.5910 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 27 Mar 2024 6.6909 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 27 Mar 2024 10.4458 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 27 Mar 2024 12.8201 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 27 Mar 2024 9.4309 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 27 Mar 2024 9.7181 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 27 Mar 2024 78.6864 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 27 Mar 2024 79.9292 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 27 Mar 2024 11.6654 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 27 Mar 2024 10.0933 FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 27 Mar 2024 10.7670 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 27 Mar 2024 11.8766 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 27 Mar 2024 11.1069 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 27 Mar 2024 10.7108 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 27 Mar 2024 167.9697 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 27 Mar 2024 166.2920 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 27 Mar 2024 43.2744 FSSA Indian Subcontinent Fund Class III (Dist) IE00B96SMB54 27 Mar 2024 10.0760 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 27 Mar 2024 17.4112 Japan There are no results that match these filtering options. Alter them to try again. First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 27 Mar 2024 14.3622 FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 27 Mar 2024 22.6882 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 27 Mar 2024 14.3850 FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 27 Mar 2024 12.9668 FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 27 Mar 2024 11.9898 FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 27 Mar 2024 19.3455 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 27 Mar 2024 7.5149 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE JPY FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 27 Mar 2024 2086.5468 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 27 Mar 2024 10.1223
Discerning value amid China’s macro noise When China reopened at the end of 2022, domestic stocks had a V-shaped rebound, analysts raised their earnings forecasts, and companies prepared for a steep recovery in the economy. But the market’s optimism soon faded and turned into disappointment. 22 February, 2024 Article 9 mins
Remaining optimistic on emerging markets The year 2023 turned out to be fairly pedestrian in terms of emerging markets’ performance. The asset class was weighed down by China, which recorded its third consecutive year of negative returns. 30 January, 2024 Article 8 mins
The India "exposure" “We already have (exposure) to India via our Asia and Regional strategies.” We often hear this comment from prospective clients who are considering an investment in the FSSA Indian Subcontinent strategy, but are not yet convinced that a dedicated allocation would indeed be worth it. Call us biased, but we have been arguing in favour of a standalone investment in India for many years. 29 January, 2024 Article 3 mins
Discerning value amid China’s macro noise When China reopened at the end of 2022, domestic stocks had a V-shaped rebound, analysts raised their earnings forecasts, and companies prepared for a steep recovery in the economy. But the market’s optimism soon faded and turned into disappointment.