price-and-performance-hero.jpg

Price and performance

View Specific Fund

Performance

Performance as at 31 Dec 2024

Asia Pacific

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA ASEAN All Cap Fund Class I (Acc) 11.5 0.4 -1.1 4.3 0.2
FSSA ASEAN All Cap Fund Class III (Acc) 12.1 0.9 -0.6 - -
FSSA Asia Opportunities Fund Class I (Acc) 7.4 2.3 -15.8 5.4 13.2
FSSA Asia Pacific All Cap Fund Class III (Acc) 10.5 1.1 -23.5 -5.6 20.2
FSSA Asia Pacific Equity Fund Class I (H Dist) 7.8 2.5 -8.1 0.6 17.7
FSSA Asia Pacific Equity Fund Class I (Acc) 7.9 2.5 -8.0 0.6 17.7
FSSA Asia Pacific Equity Fund Class III (Acc) 8.7 3.1 -7.4 1.3 18.5
FSSA Asian Equity Plus Fund Class III (H Dist) 9.4 -3.1 -15.4 1.5 21.3
FSSA Asian Equity Plus Fund Class I (Acc) 8.8 -3.6 -15.8 1.0 20.7
FSSA Asian Equity Plus Fund Class I (H Dist) 8.8 -3.6 -15.9 1.0 20.7
FSSA Asian Equity Plus Fund Class III (Acc) 9.4 -3.1 -15.4 1.5 21.4
FSSA Asian Growth Fund Class I (Acc) 8.4 1.0 -16.5 3.4 17.6
FSSA Asian Growth Fund Class VI (Dist) 9.0 1.7 -15.9 4.0 18.4
FSSA Asian Growth Fund Class VI (Acc) 9.1 1.7 -15.9 4.0 18.4
FSSA Asian Growth Fund Class I (H Dist) 8.3 1.0 -16.5 3.3 17.6
FSSA Asian Growth Fund Class III (Acc) 9.1 1.6 -15.9 4.1 18.4

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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 -6.1 7.9 11.5 10.8 15.7 20.7 583.2
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -6.0 8.2 12.1 12.4 - - 13.4
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -6.7 3.1 7.4 -7.5 10.3 45.1 449.5
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -5.5 5.4 10.5 -14.5 -3.0 40.9 67.9
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 -7.0 3.4 7.8 1.5 20.3 - 25.1
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 -7.0 3.5 7.9 1.7 20.4 77.1 98.2
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 -6.8 3.8 8.7 3.7 24.5 87.9 175.3
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -5.6 3.1 9.4 -10.4 10.4 72.6 109.3
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -5.7 2.9 8.8 -11.7 7.6 63.8 418.6
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -5.7 2.9 8.8 -11.7 7.6 63.8 793.3
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -5.6 3.1 9.4 -10.4 10.4 71.6 72.5
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -6.6 3.4 8.4 -8.5 11.2 47.2 475.5
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -6.5 3.7 9.0 -6.8 14.8 - 68.2
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -6.4 3.8 9.1 -6.7 14.9 57.2 62.5
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -6.6 3.3 8.3 -8.6 11.1 47.1 402.8
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -6.4 3.7 9.1 -6.8 14.9 58.8 647.7

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Asia Pacific All Cap Fund Class VI (Acc) 17.5 -2.5 -18.7 2.3 9.7
FSSA Asia Pacific Equity Fund Class VI (Acc) 15.4 -0.5 -1.8 9.8 8.2
FSSA Asian Equity Plus Fund Class VI (Acc) 16.2 -6.6 -10.2 10.0 10.8
FSSA Asian Growth Fund Class VI (Acc) 15.8 -2.0 -10.7 12.8 8.2

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 Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 1.6 8.4 17.5 -6.9 4.5 - 12.9
FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 0.1 6.7 15.4 12.8 33.9 - 43.3
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 1.4 6.0 16.2 -2.5 18.8 - 46.8
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 0.4 6.5 15.8 1.3 23.6 - 31.5

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Asian Equity Plus Fund Class I (Acc) 10.1 -8.8 -5.7 2.3 -
FSSA Asian Equity Plus Fund Class III (Acc) 10.9 -8.3 -5.2 2.7 -
FSSA Asian Equity Plus Fund Class III (H Dist) 10.9 -8.3 -5.3 2.8 16.9

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 0.5 3.5 10.1 -5.3 - - 10.8
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 0.7 3.8 10.9 -3.7 - - 13.5
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 0.7 3.9 10.9 -3.6 15.9 113.7 142.5

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 5.5 - - - -

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 -6.6 1.0 5.5 - - - -8.0

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 6.5 -5.3 -16.7 0.7 -

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 -6.3 1.6 6.5 -16.0 - - 0.1

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 6.9 -5.9 -18.1 -0.3 -

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 -6.1 2.0 6.9 -17.6 - - 16.2

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

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Asian Equity Plus Fund Class I (Acc) 8.1 -3.4 -15.9 1.6 -

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 Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 -5.8 2.2 8.1 -12.1 - - 6.2

China

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA All China Fund Class VI (Acc) 10.7 -25.5 - - -
FSSA China A Shares Fund Class VI (Acc) 5.0 -23.7 -16.8 -2.6 37.3
FSSA China A Shares Fund Class VI (Dist) 4.9 -23.8 -16.8 -2.7 37.3
FSSA China A Shares Fund Class I (Acc) 4.0 -24.3 -17.4 -3.5 36.3
FSSA China Focus Fund Class I (Acc) 7.8 -23.6 -17.1 -13.9 26.9
FSSA China Focus Fund Class III (Acc) 8.6 -23.0 -16.5 -13.3 27.7
FSSA China Growth Fund Class I (Acc) 3.4 -17.9 -19.7 -6.0 32.0
FSSA China Growth Fund Class VI (Acc) 4.2 -17.3 -19.1 -5.3 33.0
FSSA China Growth Fund Class V (Dist) 3.9 -17.5 -19.3 -5.5 32.7
FSSA China Growth Fund Class I (H Dist) 3.4 -17.9 -19.7 -6.0 32.0
FSSA China Growth Fund Class V (Acc) 3.6 -17.5 -19.3 -5.5 32.7
FSSA China Growth Fund Class VI (Dist) 4.0 -17.3 -19.1 - -
FSSA Greater China Growth Fund Class I (Acc) 9.0 -9.3 -22.8 1.6 29.6
FSSA Greater China Growth Fund Class I (H Dist) 8.2 -9.3 -22.8 1.5 29.4
FSSA Greater China Growth Fund Class III (Acc) 9.5 -8.9 -22.5 2.1 30.2
FSSA Greater China Growth Fund Class III (H Dist) 9.5 -8.9 -22.5 2.1 30.3
FSSA Hong Kong Growth Fund Class I (Acc) 7.3 -17.4 -11.1 -5.7 12.3
FSSA Hong Kong Growth Fund Class III (Acc) 7.8 -16.9 -10.7 -5.2 12.9

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 -11.2 10.1 10.7 - - - -27.4
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -12.0 9.4 5.0 -33.4 -11.0 - 0.0
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -12.1 9.2 4.9 -33.5 -11.1 - -0.7
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -12.3 8.8 4.0 -35.0 -14.5 - -9.0
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -11.2 8.9 7.8 -31.8 -25.4 -13.9 26.5
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -11.0 9.4 8.6 -30.2 -22.7 -10.8 13.5
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -9.3 6.9 3.4 -31.9 -15.5 31.7 1521.4
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -9.1 7.3 4.2 -30.3 -12.3 - 3.0
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -9.2 7.2 3.9 -30.9 -13.4 - 1.4
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -9.3 6.9 3.4 -31.9 -15.5 31.6 554.4
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -9.4 6.9 3.6 -31.1 -13.6 - 1.2
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -9.2 7.2 4.0 -30.5 - - -31.8
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -6.6 4.7 9.0 -23.7 0.4 63.3 1101.3
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -7.2 4.0 8.2 -24.3 -0.5 61.7 547.8
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -6.5 4.9 9.5 -22.6 2.9 71.9 83.7
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -6.5 4.9 9.5 -22.6 2.9 71.4 94.1
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -7.2 9.5 7.3 -21.2 -16.5 32.4 575.6
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -7.1 9.8 7.8 -20.0 -14.4 41.0 1157.8

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA All China Fund Class VI (Acc) 17.6 -28.2 - - -
FSSA China Growth Fund Class VI (Acc) 10.6 -20.3 -14.2 2.7 21.5
FSSA Greater China Growth Fund Class VI (Acc) 16.4 -12.1 -17.7 10.7 19.0

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

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 -4.5 13.3 17.6 - - - -22.1
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -2.5 10.3 10.6 -24.3 -5.6 - 16.2
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 0.5 7.9 16.4 -15.8 10.9 - 45.6

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA China A Shares Fund Class III (Acc) 14.8 -23.8 -11.1 3.7 24.4

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 -2.0 17.0 14.8 -22.2 0.3 - 6.1

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA China Growth Fund Class VI (Dist) 5.6 -21.8 -9.4 -4.0 28.2

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 -3.1 8.1 5.6 -25.1 -7.9 - 8.5

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA China Growth Fund Class I N Hedged (Acc) 0.1 -20.5 - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 5.6 - - - -

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 China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 -10.1 4.9 0.1 - - - -18.3
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -7.5 2.7 5.6 - - - -15.1

Global Emerging Markets

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.0 5.5 -9.2 -2.6 9.3
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.3 4.9 -9.8 -3.2 -

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -5.9 3.1 10.0 5.4 12.3 - 26.1
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -6.0 2.7 9.3 3.4 - - 8.6

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 16.9 1.7 -3.6 5.6 -0.1

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 1.1 6.0 16.9 14.7 21.0 - 33.5

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 11.6 -0.2 1.8 -1.3 5.3

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

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 0.4 3.9 11.6 13.4 17.9 - 20.8

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Global Emerging Markets Focus Fund Class I (Acc) 12.8 3.2 -10.4 -1.1 6.7

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 Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 -0.1 3.2 12.8 4.3 10.0 - 27.3

India

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Indian Subcontinent Fund Class I (H Dist) 15.3 27.3 -7.2 21.4 8.8
FSSA Indian Subcontinent Fund Class I (Acc) 15.5 27.3 -7.2 21.4 8.8
FSSA Indian Subcontinent Fund Class III (Acc) 16.4 28.3 -6.5 22.3 9.6

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

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -9.0 0.0 15.3 36.2 79.7 156.0 983.7
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -8.9 0.1 15.5 36.5 80.1 156.6 1791.9
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -8.7 0.5 16.4 39.6 87.1 176.3 390.2

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021 12 MTHS TO 31 Dec 2020
FSSA Indian Subcontinent Fund Class VI (Acc) 23.6 23.7 -0.8 32.6 0.1

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 -1.9 3.3 23.6 51.7 101.3 - 105.1

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

To

Unit prices are available up to 2 days prior to current date

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 11 Feb 2025 66.5168
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 11 Feb 2025 11.0450
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 11 Feb 2025 53.9914
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 11 Feb 2025 16.3925
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 11 Feb 2025 11.9376
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 11 Feb 2025 19.2958
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 11 Feb 2025 26.8245
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 11 Feb 2025 16.8753
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 11 Feb 2025 87.8121
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 11 Feb 2025 55.0946
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 11 Feb 2025 17.0395
FSSA Asian Growth Fund Class I (Acc) IE0008368411 11 Feb 2025 57.1896
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 11 Feb 2025 15.2849
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 11 Feb 2025 16.1605
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 11 Feb 2025 51.9256
FSSA Asian Growth Fund Class III (Acc) IE0008374245 11 Feb 2025 74.3515

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 11 Feb 2025 11.1319
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 11 Feb 2025 14.0951
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 11 Feb 2025 14.6414
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 11 Feb 2025 13.1946

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 11 Feb 2025 11.1071
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 11 Feb 2025 11.3883
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 11 Feb 2025 19.9375

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 11 Feb 2025 86.7195

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 11 Feb 2025 9.8611
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 11 Feb 2025 9.8912

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 11 Feb 2025 11.4654

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

FUND SHARE TYPE ISIN DATE HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 11 Feb 2025 105.1833

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 11 Feb 2025 7.4134
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 11 Feb 2025 9.7863
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 11 Feb 2025 9.2211
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 11 Feb 2025 8.8962
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 11 Feb 2025 12.9183
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 11 Feb 2025 11.6039
FSSA China Growth Fund Class I (Acc) IE0008368742 11 Feb 2025 163.9003
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 11 Feb 2025 10.4189
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 11 Feb 2025 9.7982
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 11 Feb 2025 149.7682
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 11 Feb 2025 10.2392
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 11 Feb 2025 6.5934
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 11 Feb 2025 120.3137
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 11 Feb 2025 100.0448
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 11 Feb 2025 18.4081
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 11 Feb 2025 16.6179
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 11 Feb 2025 67.6937
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 11 Feb 2025 126.0928

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

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 11 Feb 2025 8.0345
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 11 Feb 2025 11.8617
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 11 Feb 2025 14.7271

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 11 Feb 2025 10.2938

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

FUND SHARE TYPE ISIN DATE GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 11 Feb 2025 10.5363

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 11 Feb 2025 82.4577
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 11 Feb 2025 84.9221

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 11 Feb 2025 12.8192
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 11 Feb 2025 11.0291

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 11 Feb 2025 13.7012

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 11 Feb 2025 12.4738

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

FUND SHARE TYPE ISIN DATE SGD
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 11 Feb 2025 12.8774

India

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

FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 11 Feb 2025 172.5348
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 11 Feb 2025 174.6466
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 11 Feb 2025 45.2906
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 11 Feb 2025 10.5194

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 11 Feb 2025 19.1244

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.