Price and performance View Specific Fund Select Strategy Select Strategy Asia Pacific China Global Emerging Markets India Select Fund Select Fund FSSA ASEAN All Cap Fund - Class I (Acc) USD FSSA ASEAN All Cap Fund - Class III (Acc) USD FSSA Asia Opportunities Fund - Class I (Acc) USD FSSA Asia Opportunities Fund - Class III (Acc) USD FSSA Asia Pacific Equity Fund - Class VI (Acc) EUR FSSA Asia Pacific Equity Fund - Class I (H Dist) USD FSSA Asia Pacific Equity Fund - Class I (Acc) USD FSSA Asia Pacific Equity Fund - Class III (Acc) USD FSSA Asian Equity Plus Fund - Class I (Acc) USD FSSA Asian Equity Plus Fund - Class I (H Dist) USD FSSA Asian Equity Plus Fund - Class III (Acc) USD FSSA Asian Equity Plus Fund - Class III (H Dist) USD FSSA Asian Equity Plus Fund - Class VI (Acc) EUR FSSA Asian Equity Plus Fund - Class I (Acc) GBP FSSA Asian Equity Plus Fund - Class III (Acc) GBP FSSA Asian Equity Plus Fund - Class III (H Dist) GBP FSSA Asian Equity Plus Fund - Class I N Hedged (H Dist) RMB FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) SGD FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) AUD FSSA Asian Equity Plus Fund - Class I (Acc) HKD FSSA Asian Equity Plus Fund - Class III (Acc) SGD FSSA Asian Growth Fund - Class VI (Acc) EUR FSSA Asian Growth Fund - Class VI (Dist) USD FSSA Asian Growth Fund - Class I (Acc) USD FSSA Asian Growth Fund - Class I (H Dist) USD FSSA Asian Growth Fund - Class VI (Acc) USD FSSA Asian Growth Fund - Class III (Acc) USD FSSA All China Fund - Class VI (Acc) USD FSSA All China Fund - Class VI (Acc) EUR FSSA China A Shares Fund - Class VI (Acc) USD FSSA China A Shares Fund - Class VI (Dist) USD FSSA China A Shares Fund - Class I (Acc) USD FSSA China 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 Global Emerging Markets Focus Fund - Class E (Acc) USD FSSA Global Emerging Markets Focus Fund - Class E (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class E (Acc) GBP FSSA Indian Subcontinent Fund - Class I (Acc) USD FSSA Indian Subcontinent Fund - Class I (H Dist) USD FSSA Indian Subcontinent Fund - Class III (Acc) USD FSSA Indian Subcontinent Fund - Class VI (Acc) EUR FSSA Indian Subcontinent Fund - Class III (H Dist) USD Performance Performance as at 30 Sep 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 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 FSSA ASEAN All Cap Fund Class I (Acc) -0.5 18.1 7.8 -9.1 26.0 FSSA ASEAN All Cap Fund Class III (Acc) 0.0 18.7 8.3 - - FSSA Asia Opportunities Fund Class I (Acc) 5.3 20.1 6.9 -22.6 25.8 FSSA Asia Pacific Equity Fund Class I (H Dist) 5.2 21.4 6.5 -16.1 21.1 FSSA Asia Pacific Equity Fund Class I (Acc) 5.3 21.5 6.5 -16.1 21.1 FSSA Asia Pacific Equity Fund Class III (Acc) 6.0 22.3 7.2 -15.5 21.9 FSSA Asian Equity Plus Fund Class I (Acc) 8.2 19.5 4.8 -25.8 22.4 FSSA Asian Equity Plus Fund Class I (H Dist) 8.2 19.5 4.8 -25.8 22.4 FSSA Asian Equity Plus Fund Class III (Acc) 8.7 20.1 5.3 -25.4 23.1 FSSA Asian Equity Plus Fund Class III (H Dist) 8.7 20.1 5.3 -25.4 23.1 FSSA Asian Growth Fund Class VI (Dist) 6.8 21.6 6.2 -23.0 25.7 FSSA Asian Growth Fund Class I (Acc) 6.2 20.8 5.5 -23.5 24.9 FSSA Asian Growth Fund Class I (H Dist) 6.1 20.7 5.5 -23.5 24.8 FSSA Asian Growth Fund Class VI (Acc) 6.9 21.6 6.2 -23.0 25.7 FSSA Asian Growth Fund Class III (Acc) 6.9 21.6 6.2 -23.0 25.7 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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 2.8 8.9 -0.5 26.6 45.1 56.9 623.7 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 3.0 9.2 0.0 28.5 - - 20.6 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 2.4 8.9 5.3 35.1 31.5 72.2 520.3 FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 7.3 13.1 5.2 36.0 38.2 - 41.5 FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 7.4 13.2 5.3 36.3 38.4 120.9 124.4 FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 7.6 13.6 6.0 39.1 43.2 134.3 213.3 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 7.0 13.1 8.2 35.5 23.1 100.7 495.1 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 7.0 13.0 8.2 35.5 23.1 100.6 924.9 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 7.1 13.4 8.7 37.5 26.3 107.6 98.7 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 7.1 13.3 8.7 37.5 26.2 111.4 141.1 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.7 13.4 6.8 37.9 33.5 - 92.0 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.6 13.1 6.2 35.5 29.4 72.0 554.3 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.5 13.0 6.1 35.2 29.2 71.7 471.1 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.8 13.5 6.9 38.1 33.7 83.6 85.6 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.8 13.5 6.9 38.1 33.7 84.7 754.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 FSSA Asia Pacific Equity Fund Class VI (Acc) 0.9 16.0 -1.0 0.0 23.0 FSSA Asian Equity Plus Fund Class VI (Acc) 3.5 13.9 -2.8 -11.7 24.2 FSSA Asian Growth Fund Class VI (Acc) 1.6 15.3 -1.9 -8.8 26.9 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 Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 7.3 4.1 0.9 15.9 42.5 - 44.5 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 6.8 3.9 3.5 14.7 25.8 - 49.9 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 6.5 3.9 1.6 14.9 32.9 - 33.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 FSSA Asian Equity Plus Fund Class I (Acc) 7.4 9.3 -4.6 -10.5 16.7 FSSA Asian Equity Plus Fund Class III (Acc) 8.2 9.9 -4.2 -10.1 17.2 FSSA Asian Equity Plus Fund Class III (H Dist) 8.2 10.0 -4.2 -10.1 17.4 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 Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 8.9 8.7 7.4 11.9 17.0 - 18.5 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 9.1 9.0 8.2 14.0 20.2 - 22.0 FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 9.1 9.0 8.2 14.1 20.4 138.3 160.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 4.9 16.3 - - - 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 Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 6.1 11.1 4.9 - - - 3.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 5.2 17.1 3.0 -26.2 22.2 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 6.1 11.2 5.2 26.9 14.4 - 12.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 6.0 17.1 1.9 -27.2 47.0 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 6.5 11.6 6.0 26.5 35.4 - 31.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 FSSA Asian Equity Plus Fund Class I (Acc) 8.2 18.6 4.5 -25.2 23.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN HKD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 6.0 13.0 8.2 34.0 23.3 - 21.9 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 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 FSSA All China Fund Class VI (Acc) 11.2 15.3 -5.5 - - FSSA China A Shares Fund Class VI (Acc) 3.1 8.7 -3.6 -23.1 6.6 FSSA China A Shares Fund Class VI (Dist) 2.9 8.6 -3.6 -23.1 6.6 FSSA China A Shares Fund Class I (Acc) 2.1 7.8 -4.3 -23.7 5.6 FSSA China Focus Fund Class I (Acc) 7.2 12.9 -2.8 -30.4 -0.9 FSSA China Focus Fund Class III (Acc) 7.9 13.8 -2.1 -29.9 -0.2 FSSA China Growth Fund Class VI (Acc) 14.5 10.9 1.5 -31.0 10.2 FSSA China Growth Fund Class V (Dist) 14.2 10.6 1.3 -31.2 10.0 FSSA China Growth Fund Class I (Acc) 13.7 10.0 0.8 -31.6 9.4 FSSA China Growth Fund Class I (H Dist) 13.6 10.0 0.8 -31.6 9.4 FSSA China Growth Fund Class V (Acc) 13.8 10.5 1.3 -31.2 10.0 FSSA China Growth Fund Class VI (Dist) 14.4 10.7 1.5 -31.0 - FSSA Greater China Growth Fund Class I (Acc) 10.3 18.1 4.8 -32.2 16.4 FSSA Greater China Growth Fund Class III (Acc) 10.7 18.7 5.4 -31.9 16.9 FSSA Greater China Growth Fund Class III (H Dist) 10.6 18.6 5.4 -31.9 17.0 FSSA Hong Kong Growth Fund Class I (Acc) 21.2 10.3 3.9 -28.3 11.0 FSSA Hong Kong Growth Fund Class III (Acc) 21.8 10.9 4.5 -27.9 11.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA All China Fund Class VI (Acc) 24 Feb 2022 13.7 13.7 11.2 21.2 - - -9.1 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 13.6 12.0 3.1 8.0 -11.5 - 17.1 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 13.6 12.0 2.9 7.8 -11.7 - 16.2 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 13.4 11.6 2.1 5.4 -15.0 - 5.9 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 13.5 10.8 7.2 17.6 -18.9 29.2 52.6 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 13.7 11.1 7.9 20.2 -15.9 33.9 37.7 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 16.3 18.3 14.5 29.0 -2.0 - 29.8 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 16.2 18.1 14.2 27.9 -3.2 - 27.5 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 16.1 17.9 13.7 26.1 -5.5 87.4 1933.2 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 16.1 17.8 13.6 25.9 -5.7 87.1 719.7 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 16.2 18.0 13.8 27.4 -3.6 - 27.3 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 16.3 18.2 14.4 28.6 - - -14.2 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 12.0 15.6 10.3 36.5 7.7 114.4 1318.1 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 12.1 15.9 10.7 38.4 10.3 125.4 117.5 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 12.1 15.8 10.6 38.2 10.1 124.8 129.5 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 16.0 21.8 21.2 39.0 10.6 89.7 782.8 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 16.2 22.1 21.8 41.1 13.4 100.9 1549.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 FSSA All China Fund Class VI (Acc) 5.9 8.6 -12.2 - - FSSA China Growth Fund Class VI (Acc) 9.0 5.1 -6.3 -18.4 11.3 FSSA Greater China Growth Fund Class VI (Acc) 5.5 12.6 -2.7 -19.4 18.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA All China Fund Class VI (Acc) 24 Feb 2022 13.5 4.6 5.9 1.1 - - -13.5 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 16.1 8.9 9.0 7.4 -2.4 - 29.8 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 11.8 6.7 5.5 15.5 9.9 - 52.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 FSSA China A Shares Fund Class III (Acc) 7.8 0.3 -2.0 -14.7 5.3 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 12.1 5.9 7.8 5.9 -4.9 - 16.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 FSSA China Growth Fund Class VI (Dist) 13.9 1.4 -7.6 -16.8 5.2 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 18.4 13.6 13.9 6.8 -6.6 - 27.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 FSSA China Growth Fund Class I N Hedged (Acc) 10.0 6.8 - - - FSSA Greater China Growth Fund Class I N Hedged (Acc) 6.8 14.8 - - - 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 14.9 15.7 10.0 - - - 0.0 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 11.0 13.6 6.8 - - - -2.0 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 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 16.5 22.9 10.9 -18.8 27.5 FSSA Global Emerging Markets Focus Fund Class I (Acc) 15.7 22.1 10.2 -19.3 26.7 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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 7.4 20.9 16.5 58.8 64.6 - 56.1 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 7.2 20.5 15.7 55.8 59.3 - 33.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.9 16.6 2.3 -3.8 28.8 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 7.1 11.3 10.9 32.4 63.9 - 46.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 16.1 12.5 0.9 -2.0 21.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 9.4 16.2 16.1 31.8 57.0 - 39.6 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 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 FSSA Indian Subcontinent Fund Class I (Acc) -14.9 42.0 13.1 -8.5 48.2 FSSA Indian Subcontinent Fund Class I (H Dist) -15.1 41.9 13.1 -8.5 48.2 FSSA Indian Subcontinent Fund Class III (Acc) -14.3 43.1 13.9 -7.8 49.3 FSSA Indian Subcontinent Fund Class III (H Dist) -14.3 - - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -7.3 -1.8 -14.9 36.6 85.2 129.4 1666.5 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -7.3 -1.9 -15.1 36.3 84.7 128.7 911.2 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -7.1 -1.4 -14.3 39.7 92.3 147.4 360.2 FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -7.1 -1.4 -14.3 - - - 7.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 FSSA Indian Subcontinent Fund Class VI (Acc) -18.4 35.7 5.2 9.1 50.7 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 -7.4 -9.7 -18.4 16.4 91.4 - 70.6 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. 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 28 Oct 2025 75.0214 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 28 Oct 2025 12.5014 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 28 Oct 2025 63.4831 FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 28 Oct 2025 10.5570 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 28 Oct 2025 14.1239 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 28 Oct 2025 22.9812 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 28 Oct 2025 32.1025 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 28 Oct 2025 104.9224 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 28 Oct 2025 64.8572 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 28 Oct 2025 20.4320 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 28 Oct 2025 19.8764 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 28 Oct 2025 18.0776 FSSA Asian Growth Fund Class I (Acc) IE0008368411 28 Oct 2025 68.0462 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 28 Oct 2025 61.2285 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 28 Oct 2025 19.3163 FSSA Asian Growth Fund Class III (Acc) IE0008374245 28 Oct 2025 88.8559 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 28 Oct 2025 14.9136 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 28 Oct 2025 15.5249 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 28 Oct 2025 13.9365 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 28 Oct 2025 12.2916 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 28 Oct 2025 12.6597 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 28 Oct 2025 21.8231 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 28 Oct 2025 99.7762 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 28 Oct 2025 11.5292 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 28 Oct 2025 11.3209 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 28 Oct 2025 13.4757 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 28 Oct 2025 125.1771 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 28 Oct 2025 8.9925 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 28 Oct 2025 11.7740 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 28 Oct 2025 10.9659 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 28 Oct 2025 10.6418 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 28 Oct 2025 15.1779 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 28 Oct 2025 13.6981 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 28 Oct 2025 12.8175 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 28 Oct 2025 11.9086 FSSA China Growth Fund Class I (Acc) IE0008368742 28 Oct 2025 200.5933 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 28 Oct 2025 181.9229 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 28 Oct 2025 12.5582 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 28 Oct 2025 8.0233 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 28 Oct 2025 142.7007 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 28 Oct 2025 21.8961 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 28 Oct 2025 19.6466 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 28 Oct 2025 87.3603 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 28 Oct 2025 163.2801 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 28 Oct 2025 8.6194 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 28 Oct 2025 12.9057 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 28 Oct 2025 15.4989 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 28 Oct 2025 11.8327 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 28 Oct 2025 11.8547 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 28 Oct 2025 98.4083 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 28 Oct 2025 98.3461 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 28 Oct 2025 15.8507 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 28 Oct 2025 13.5715 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 28 Oct 2025 11.0308 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 28 Oct 2025 14.9803 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 28 Oct 2025 10.9443 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 28 Oct 2025 14.3043 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 28 Oct 2025 11.2398 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 28 Oct 2025 182.8844 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 28 Oct 2025 180.5407 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 28 Oct 2025 47.6762 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 28 Oct 2025 11.0749 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 28 Oct 2025 17.7960 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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