Price and performance

View Specific Fund

Performance

Performance as at 31 May 2024

Asia Pacific

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA ASEAN All Cap Fund Class I (Acc) 0.3 1.4 -8.1 37.3 -17.4
FSSA ASEAN All Cap Fund Class III (Acc) 0.8 2.0 - - -
FSSA Asia Focus Fund Class I (H Dist) 0.3 1.1 -9.7 37.6 -
FSSA Asia Focus Fund Class I (Acc) 0.3 1.1 -9.7 37.5 0.1
FSSA Asia Focus Fund Class III (Acc) 1.0 1.7 -9.1 38.4 0.8
FSSA Asia Opportunities Fund Class I (Acc) 0.9 -2.0 -14.9 45.9 -10.5
FSSA Asia Pacific All Cap Fund Class III (Acc) 2.2 -6.5 -24.4 44.7 -6.8
FSSA Asian Equity Plus Fund Class III (H Dist) 0.1 -3.2 -16.5 47.4 -2.8
FSSA Asian Equity Plus Fund Class I (Acc) -0.4 -3.7 -16.9 46.6 -3.3
FSSA Asian Equity Plus Fund Class I (H Dist) -0.4 -3.7 -16.9 46.6 -3.3
FSSA Asian Equity Plus Fund Class III (Acc) 0.1 -3.2 -16.5 47.4 -2.8
FSSA Asian Growth Fund Class I (Acc) 0.5 -2.6 -15.0 46.8 -8.7
FSSA Asian Growth Fund Class VI (Dist) 1.2 -2.0 -14.5 47.8 -8.1
FSSA Asian Growth Fund Class VI (Acc) 1.2 -1.9 -14.5 47.8 -8.0
FSSA Asian Growth Fund Class I (H Dist) 0.5 -2.6 -15.0 46.8 -8.7
FSSA Asian Growth Fund Class III (Acc) 1.2 -1.9 -14.4 47.8 -8.0

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 4.7 4.9 0.3 -6.5 5.9 5.6 520.8
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 4.8 5.2 0.8 - - - 2.7
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 3.1 3.2 0.3 -8.4 - - 16.1
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 3.1 3.2 0.3 -8.5 26.0 67.1 83.8
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 3.3 3.5 1.0 -6.6 30.3 77.3 154.2
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 2.2 4.1 0.9 -15.9 9.9 43.7 409.7
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 1.3 3.1 2.2 -27.8 -2.6 36.5 52.2
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 4.4 6.1 0.1 -19.1 16.0 70.9 95.4
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 4.3 5.8 -0.4 -20.3 13.0 62.2 385.5
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 4.3 5.8 -0.4 -20.3 13.0 62.2 736.3
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 4.4 6.1 0.1 -19.1 16.0 - 61.0
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 2.6 4.7 0.5 -16.8 11.5 41.9 431.9
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 2.7 5.1 1.2 -15.2 15.3 - 55.0
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 2.7 5.1 1.2 -15.1 15.3 - 49.6
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 2.5 4.7 0.5 -16.8 11.5 41.9 365.2
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 2.7 5.1 1.2 -15.1 15.3 53.6 588.6

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Asia Focus Fund Class VI (Acc) -0.6 2.2 3.2 26.4 0.9
FSSA Asia Pacific All Cap Fund Class VI (Acc) 0.6 -6.0 -14.1 32.1 -
FSSA Asian Equity Plus Fund Class VI (Acc) -1.4 -2.8 -5.1 34.6 -2.7
FSSA Asian Growth Fund Class VI (Acc) -0.4 -1.5 -2.8 35.0 -

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 Asia Focus Fund Class VI (Acc) 03 May 2019 3.2 4.2 -0.6 4.9 33.8 - 27.1
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 1.2 3.8 0.6 -18.8 - - -1.7
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 4.3 6.8 -1.4 -9.1 19.1 - 31.6
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 2.6 5.7 -0.4 -4.7 - - 16.4

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Asian Equity Plus Fund Class I (Acc) -3.2 -1.8 -6.5 27.2 -
FSSA Asian Equity Plus Fund Class III (Acc) -2.7 -1.3 -6.1 27.7 -
FSSA Asian Equity Plus Fund Class III (H Dist) -2.7 -1.3 -6.1 27.9 -0.6

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 3.7 5.1 -3.2 -11.2 - - 2.6
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 3.9 5.4 -2.7 -9.9 - - 4.6
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 3.9 5.4 -2.7 -9.8 14.7 - 123.3

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) -3.0 - - - -

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 3.7 4.5 -3.0 - - - -12.1

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -2.3 -5.0 -17.3 46.0 -

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 3.8 4.8 -2.3 -23.2 - - -5.0

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -2.6 -6.2 -18.2 75.5 -

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 3.8 4.8 -2.6 -25.2 - - 9.9

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

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Asian Equity Plus Fund Class I (Acc) -0.5 -3.9 -16.0 46.8 -

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 4.2 5.9 -0.5 -19.7 - - 0.2

China

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA All China Fund Class VI (Acc) -6.3 -12.7 - - -
FSSA China A Shares Fund Class VI (Acc) -9.6 -10.6 -26.1 57.7 -
FSSA China A Shares Fund Class VI (Dist) -9.6 -10.6 -26.1 57.7 -
FSSA China A Shares Fund Class I (Acc) -10.3 -11.3 -26.7 56.5 -
FSSA China Focus Fund Class I (Acc) -5.0 -15.0 -32.8 48.9 -0.5
FSSA China Focus Fund Class III (Acc) -4.3 -14.3 -32.3 49.9 0.1
FSSA China Growth Fund Class I (Acc) -6.4 -10.8 -29.9 55.3 6.4
FSSA China Growth Fund Class VI (Acc) -5.7 -10.1 -29.4 56.4 7.2
FSSA China Growth Fund Class V (Dist) -5.9 -10.3 -29.6 56.0 6.9
FSSA China Growth Fund Class I (H Dist) -6.4 -10.8 -29.9 55.3 6.4
FSSA China Growth Fund Class V (Acc) -5.9 -10.3 -29.6 56.0 6.9
FSSA China Growth Fund Class VI (Dist) -5.7 -10.1 - - -
FSSA Greater China Growth Fund Class I (Acc) 0.6 -11.1 -24.0 58.5 6.7
FSSA Greater China Growth Fund Class I (H Dist) 0.6 -11.1 -24.0 58.5 6.6
FSSA Greater China Growth Fund Class III (Acc) 1.1 -10.6 -23.6 59.3 7.2
FSSA Greater China Growth Fund Class III (H Dist) 1.1 -10.7 -23.6 59.4 7.2
FSSA Hong Kong Growth Fund Class I (Acc) -6.7 -8.2 -25.4 48.2 -7.6
FSSA Hong Kong Growth Fund Class III (Acc) -6.2 -7.8 -25.0 49.0 -7.1

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 8.0 1.0 -6.3 - - - -30.7
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 1.6 -1.7 -9.6 -40.3 - - -2.5
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 1.6 -1.7 -9.6 -40.3 - - -3.0
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 1.4 -2.1 -10.3 -41.7 - - -10.8
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 7.8 0.0 -5.0 -45.7 -19.6 -18.5 21.9
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 8.0 0.4 -4.3 -44.5 -16.7 -15.5 9.0
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 3.9 -0.9 -6.4 -41.5 -3.3 31.8 1481.9
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 4.1 -0.5 -5.7 -40.1 0.3 - 0.0
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 4.0 -0.6 -5.9 -40.6 -0.9 - -1.4
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 3.9 -0.9 -6.4 -41.5 -3.3 31.8 538.8
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 4.0 -0.6 -5.9 -40.6 -0.9 - -1.2
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 4.1 -0.5 -5.7 - - - -33.7
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 5.0 4.7 0.6 -32.0 15.0 61.0 1050.5
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 5.0 4.7 0.6 -32.0 14.8 60.6 524.9
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 5.2 5.0 1.1 -31.0 17.8 69.4 75.5
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 5.2 5.0 1.1 -31.0 17.9 69.0 85.4
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 5.5 1.5 -6.7 -36.1 -12.5 24.1 545.8
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 5.7 1.8 -6.2 -35.1 -10.2 32.8 1099.0

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA All China Fund Class VI (Acc) -7.7 -12.3 - - -
FSSA China Growth Fund Class VI (Acc) -7.2 -9.7 -19.8 42.9 7.4
FSSA Greater China Growth Fund Class VI (Acc) -0.5 -10.2 -13.1 45.6 7.3

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 7.9 1.6 -7.7 - - - -28.5
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 4.0 0.1 -7.2 -32.8 3.2 - 8.5
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 5.1 5.7 -0.5 -22.5 21.1 - 33.5

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA China A Shares Fund Class III (Acc) -11.8 -1.0 -20.4 35.8 -

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 -0.7 -2.4 -11.8 -30.5 - - -3.1

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA China Growth Fund Class VI (Dist) -8.4 -8.3 -20.6 35.8 9.6

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 3.6 -1.2 -8.4 -33.3 -0.8 - 4.1

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA China Growth Fund Class I N Hedged (Acc) -9.0 - - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) -2.1 - - - -

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 3.3 -2.2 -9.0 - - - -18.5
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 4.4 3.4 -2.1 - - - -17.0

Global Emerging Markets

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 14.6 -2.4 -14.1 50.1 -
FSSA Global Emerging Markets Focus Fund Class I (Acc) 13.9 -3.1 -14.6 49.2 -
FSSA Global Emerging Markets Focus Fund Class III (Acc) 14.7 -2.3 -14.1 50.1 -

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 9.8 9.6 14.6 -3.9 - - 22.1
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 9.6 9.3 13.9 -5.7 - - 5.6
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 9.8 9.7 14.7 -3.7 - - 12.7

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 12.8 -2.0 -2.3 37.1 -

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 9.7 10.3 12.8 8.0 - - 24.2

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 11.3 -0.5 -3.3 30.3 -

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 9.2 8.9 11.3 7.0 - - 15.5

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Global Emerging Markets Focus Fund Class I (Acc) 13.6 -4.2 -11.6 39.7 -17.4
FSSA Global Emerging Markets Focus Fund Class III (Acc) 14.4 - - - -

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 10.2 10.5 13.6 -3.7 11.1 - 22.9
FSSA Global Emerging Markets Focus Fund Class III (Acc) 15 Mar 2023 10.3 10.8 14.4 - - - 12.5

India

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Indian Subcontinent Fund Class I (H Dist) 29.7 7.6 -2.1 59.0 -23.6
FSSA Indian Subcontinent Fund Class I (Acc) 29.7 7.6 -2.1 59.0 -23.6
FSSA Indian Subcontinent Fund Class III (Acc) 30.6 8.4 -1.3 60.2 -23.0

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 2.6 13.5 29.7 36.5 65.8 195.4 902.7
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 2.6 13.6 29.7 36.5 65.8 195.5 1646.9
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 2.8 14.0 30.6 39.7 72.3 217.8 350.6

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Indian Subcontinent Fund Class VI (Acc) 28.6 8.8 12.1 46.3 -23.0

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 2.7 14.7 28.6 56.9 76.8 - 81.1

Japan

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Japan Equity Fund Class I (Acc) -14.2 -3.2 -26.4 26.0 26.9
FSSA Japan Equity Fund Class III (Acc) -13.6 -2.5 -25.8 27.0 27.9
FSSA Japan Equity Fund Class I P Hedged (Acc) 1.6 10.0 -13.8 - -
FSSA Japan Equity Fund Class III P Hedged (Acc) 33.7 10.1 - - -

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 -12.6 -11.4 -14.2 -38.8 -2.2 - 27.2
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -12.5 -11.1 -13.6 -37.5 1.6 - 71.3
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 -7.2 -2.9 1.6 -3.7 - - 20.4
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 -7.0 -2.6 33.7 - - - 11.5

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Japan Equity Fund Class VI (Acc) -14.9 -2.0 -15.7 16.0 28.1
FSSA Japan Equity Fund Class VI Hedged P (Acc) 1.1 4.6 -12.7 27.6 70.0

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 Japan Equity Fund Class VI (Acc) 06 Jul 2016 -12.5 -10.5 -14.9 -29.7 4.4 - 27.1
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -7.5 -2.9 1.1 -7.7 100.2 - 110.2

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Japan Equity Fund Class VI (Acc) -16.0 -0.5 -16.5 - -

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 Japan Equity Fund Class VI (Acc) 20 Apr 2021 -12.9 -11.6 -16.0 -30.3 - - -33.9

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

ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Japan Equity Fund Class III (Acc) -2.8 6.7 -13.5 29.9 26.0

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 -8.2 -5.2 -2.8 -10.3 46.9 - 92.3

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 12 MTHS TO 31 May 2020
FSSA Japan Equity Fund Class III (Acc) -13.7 - - - -

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 Japan Equity Fund Class III (Acc) 15 Jul 2022 -12.0 -10.0 -13.7 - - - -10.0

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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 14 Jun 2024 62.7239
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 14 Jun 2024 10.3817
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 14 Jun 2024 11.8912
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 14 Jun 2024 19.0795
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 14 Jun 2024 26.4000
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 14 Jun 2024 52.8421
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 14 Jun 2024 15.7363
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 14 Jun 2024 16.8896
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 14 Jun 2024 86.1394
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 14 Jun 2024 55.3374
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 14 Jun 2024 16.6598
FSSA Asian Growth Fund Class I (Acc) IE0008368411 14 Jun 2024 55.3404
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 14 Jun 2024 14.8863
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 14 Jun 2024 15.5718
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 14 Jun 2024 50.5438
FSSA Asian Growth Fund Class III (Acc) IE0008374245 14 Jun 2024 71.6542

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 14 Jun 2024 13.3959
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 14 Jun 2024 10.3153
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 14 Jun 2024 13.8201
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 14 Jun 2024 12.2923

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 14 Jun 2024 10.6304
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 14 Jun 2024 10.8402
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 14 Jun 2024 19.4288

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 14 Jun 2024 88.8843

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 14 Jun 2024 9.8174

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 14 Jun 2024 11.3628

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 14 Jun 2024 103.5328

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 14 Jun 2024 6.8676
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 14 Jun 2024 9.4985
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 14 Jun 2024 9.1209
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 14 Jun 2024 8.6897
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 14 Jun 2024 12.2096
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 14 Jun 2024 10.9142
FSSA China Growth Fund Class I (Acc) IE0008368742 14 Jun 2024 157.9369
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 14 Jun 2024 9.9920
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 14 Jun 2024 9.5825
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 14 Jun 2024 146.1977
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 14 Jun 2024 9.8685
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 14 Jun 2024 6.4598
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 14 Jun 2024 117.5383
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 14 Jun 2024 103.5575
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 14 Jun 2024 17.9290
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 14 Jun 2024 17.1812
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 14 Jun 2024 63.8675
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 14 Jun 2024 118.6034

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

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 14 Jun 2024 7.1846
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 14 Jun 2024 10.9954
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 14 Jun 2024 13.8468

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 14 Jun 2024 9.4869

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

FUND SHARE TYPE ISIN DATE GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 14 Jun 2024 10.0336

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 14 Jun 2024 81.2211
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 14 Jun 2024 84.7010

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 14 Jun 2024 12.1452
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 14 Jun 2024 10.4937
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 14 Jun 2024 11.2114

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 14 Jun 2024 12.5340

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 14 Jun 2024 11.4973

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 14 Jun 2024 12.2323
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 14 Jun 2024 11.2040

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 14 Jun 2024 183.6020
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 14 Jun 2024 185.4744
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 14 Jun 2024 47.8616
FSSA Indian Subcontinent Fund Class III (Dist) IE00B96SMB54 14 Jun 2024 11.1437

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 14 Jun 2024 19.5191

Japan

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

FUND SHARE TYPE ISIN DATE USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 14 Jun 2024 12.9969
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 14 Jun 2024 17.4978
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 14 Jun 2024 12.3148
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 14 Jun 2024 11.4073

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 14 Jun 2024 13.1763
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 14 Jun 2024 21.4747

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

FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 14 Jun 2024 6.7612

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

FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 14 Jun 2024 1962.0185

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

FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 14 Jun 2024 9.2053