Documents and factsheets

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Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
FSSA Asia Focus Fund Class VI (Accumulation) EUR
FSSA Asia Focus Fund Class I (Distributing) USD
FSSA Asia Focus Fund Class I (Accumulation) USD
FSSA Asia Pacific All Cap Fund Class VI (Accumulation) EUR
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR
FSSA Asian Equity Plus Fund Class I (Distributing) USD
FSSA Asian Equity Plus Fund Class I (Accumulation) GBP
FSSA Asian Growth Fund Class VI (Distributing) USD
FSSA Asian Growth Fund Class VI (Accumulation) EUR
FSSA Asian Growth Fund Class I (Distributing) USD

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
FSSA All China Fund Class VI Acc USD
FSSA All China Fund Class VI Acc EUR
FSSA China A Shares Fund Class VI (Accumulation) USD
FSSA China A Shares Fund Class VI (Distributing) USD
FSSA China A Shares Fund Class I (Accumulation) USD
FSSA China A Shares Fund Class III (Accumulation) USD
FSSA China Growth Fund Class VI (Accumulation) EUR
FSSA China Growth Fund Class VI (Accumulation) USD
FSSA China Growth Fund Class V (Distributing) USD
FSSA China Growth Fund Class VI (Distributing) GBP
FSSA China Growth Fund Class I (Distributing) USD
FSSA China Growth Fund Class V (Accumulation) USD
FSSA China Growth Fund Class VI (Distributing) USD
FSSA Greater China Growth Fund Class VI (Accumulation) EUR
FSSA Greater China Growth Fund Class I (Distributing) USD

Global Emerging Markets

India

Japan

First Sentier Global Umbrella Fund (Irish VCC/offshore)

First Sentier Global Umbrella Fund Annual Report
First Sentier Global Umbrella Fund Semi-Annual Report

 

Brexit notice:

Following the UK departure from the European Union, the First Sentier Investors ICVC, an open ended investment company registered in England and Wales ("OEIC") has ceased to qualify as a UCITS scheme and is instead an Alternative Investment Fund ("AIF") for European Union purposes under the terms of the Alternative Investment Fund Managers Directive (2011/61/EU). Accordingly, no marketing activities relating to the OEIC are being carried out by First Sentier Investors in the European Union (or the additional EEA states) and the OEIC is not available for distribution in those jurisdictions. If you were invested in a sub-fund of the OEIC prior to 31 December, 2020 please click here to be taken to our site to access documents which are still available to existing EU investors. 

 

LIBOR 

Find our more about our move from LIBOR and other interbank rate to replacement interest rates here.

 

About Key Investor Information Documents (KIIDs)

A KIID is a two-page document that sets out the essential characteristics of a fund or share class necessary for an investor to understand the nature and the risks of the fund being offered prior to investment. There are different share classes available for each fund and KIIDs are produced for each share class. The Supplementary Information Document (SID) should also be read in conjunction with the KIID which provides further details on the funds.

 

Soft/ Temporary closure of funds, and unlaunched funds. 

Soft/ temporary closure of a fund to new investors is a means by which the size of a fund may be controlled either by discouraging inflows or by prohibiting subscriptions into a fund. For some of the sub-funds of First Sentier Investors Global Umbrella Fund PLC (the “VCC”) this is done by the Directors providing instructions to the Administrator and Registrar not to accept new subscriptions (excluding Regular Saving Plan investors).

Find out more information below on soft/ temporary closure, and of unlaunched funds, including which First Sentier funds are impacted.

Additional documentation and shareholders communications can be found on First Sentier Investors website