Price and performance

View Specific Fund

Performance

Performance as at 29 Feb 2024

Asia Pacific

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

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)

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)

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)

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)

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)

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)

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)

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)

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)

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)

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)

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)

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)

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

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

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)

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)

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)

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)

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)

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)

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)

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)

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)

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

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

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)

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)

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)

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)

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)

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

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

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)

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)

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)

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

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

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)

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)

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)

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)

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)

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)

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)

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)

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)

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

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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 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

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

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

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

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

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

FUND SHARE TYPE ISIN DATE AUD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 27 Mar 2024 10.7381

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 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

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

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

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

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

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 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

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

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

FUND SHARE TYPE ISIN DATE SGD
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 27 Mar 2024 10.7108

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 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

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 27 Mar 2024 17.4112

Japan

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

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

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

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

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

FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 27 Mar 2024 10.1223