Price and performance

View Specific Fund

Performance

Performance as at 30 Apr 2023

Asia Pacific

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA ASEAN All Cap Fund Class I (Acc) 2.2 -6.2 37.3 -21.4 -4.6
FSSA ASEAN All Cap Fund Class III (Acc) 2.7 - - - -
FSSA Asia Focus Fund Class I (Acc) 3.2 -7.2 35.6 -4.9 0.3
FSSA Asia Focus Fund Class III (Acc) 3.9 -6.6 36.5 -4.2 1.0
FSSA Asia Focus Fund Class I (H Dist) 3.2 -7.2 35.6 - -
FSSA Asia Opportunities Fund Class I (Acc) -1.6 -11.8 39.8 -10.7 1.3
FSSA Asia Pacific All Cap Fund Class III (Acc) -5.9 -23.1 41.5 -8.0 -3.2
FSSA Asian Equity Plus Fund Class I (Acc) -0.2 -14.1 40.5 -5.7 2.5
FSSA Asian Equity Plus Fund Class I (H Dist) -0.2 -14.1 40.5 -5.7 2.5
FSSA Asian Equity Plus Fund Class III (Acc) 0.3 -13.6 41.2 -5.1 3.1
FSSA Asian Equity Plus Fund Class III (H Dist) 0.3 -13.6 41.2 -5.1 3.0
FSSA Asian Growth Fund Class I (Acc) -1.7 -13.0 42.2 -9.2 2.7
FSSA Asian Growth Fund Class I (H Dist) -1.7 -13.0 42.2 -9.2 2.7
FSSA Asian Growth Fund Class III (Acc) -1.1 -12.4 43.2 -8.6 3.4
FSSA Asian Growth Fund Class VI (Acc) -1.1 -12.4 43.1 -8.7 3.4
FSSA Asian Growth Fund Class VI (Dist) -1.1 -12.4 43.1 -8.7 3.4

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 -1.8 11.6 2.2 31.6 -1.3 11.3 530.1
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -1.7 11.9 2.7 - - - 3.7
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -0.6 16.9 3.2 29.8 23.7 - 88.0
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -0.4 17.3 3.9 32.4 28.1 82.3 158.2
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -0.6 16.9 3.2 29.9 - - 18.8
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -2.5 16.2 -1.6 21.3 9.6 58.5 413.3
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -5.5 18.1 -5.9 2.3 -8.9 47.8 52.1
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -4.3 22.2 -0.2 20.5 16.5 79.0 408.5
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -4.3 22.2 -0.2 20.4 16.4 78.9 775.9
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -4.2 22.5 0.3 22.4 19.6 - 67.7
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -4.2 22.5 0.3 22.3 19.5 - 103.6
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -2.7 15.8 -1.7 21.6 13.4 47.3 438.9
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -2.7 15.8 -1.7 21.6 13.4 47.3 371.3
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -2.6 16.2 -1.1 24.1 17.3 60.5 592.7
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -2.6 16.2 -1.1 24.0 17.2 - 50.5
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -2.6 16.2 -1.1 24.0 17.2 - 55.9

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Asia Focus Fund Class VI (Acc) 0.0 6.8 22.5 - -
FSSA Asia Pacific All Cap Fund Class VI (Acc) -9.4 -12.1 27.0 - -
FSSA Asian Equity Plus Fund Class VI (Acc) -3.5 -1.2 26.8 -2.0 -
FSSA Asian Growth Fund Class VI (Acc) -4.8 0.1 28.5 - -

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 -1.9 6.2 0.0 30.8 - - 27.4
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 -7.0 7.1 -9.4 1.1 - - -3.1
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -5.6 11.0 -3.5 20.9 - - 35.3
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -4.0 5.3 -4.8 22.6 - - 15.6

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Asian Equity Plus Fund Class III (H Dist) 1.1 -4.4 26.9 -1.4 8.8
FSSA Asian Equity Plus Fund Class I (Acc) 0.6 -4.9 26.2 - -
FSSA Asian Equity Plus Fund Class III (Acc) 1.1 -4.4 26.7 - -

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 III (H Dist) 05 Jun 2014 -5.3 13.4 1.1 22.7 31.7 - 137.7
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -5.4 13.1 0.6 20.9 - - 9.8
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -5.3 13.4 1.1 22.5 - - 11.3

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

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Asian Equity Plus Fund Class I (Acc) -0.2 -13.1 40.8 - -

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 -4.1 22.2 -0.2 22.0 - - 5.3

China

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA All China Fund Class VI (Acc) -2.1 - - - -
FSSA China A Shares Fund Class VI (Acc) -0.8 -24.3 54.5 - -
FSSA China A Shares Fund Class VI (Dist) -0.8 -24.3 54.5 - -
FSSA China A Shares Fund Class I (Acc) -1.6 -25.0 53.4 - -
FSSA China A Shares Fund Class III (Acc) -0.8 -25.1 54.2 - -
FSSA China Focus Fund Class I (Acc) -4.9 -32.1 47.4 -8.2 9.8
FSSA China Focus Fund Class III (Acc) -4.2 -31.6 48.3 -7.5 9.2
FSSA China Growth Fund Class I (Acc) 0.7 -28.2 49.1 -3.4 -1.6
FSSA China Growth Fund Class I (H Dist) 0.7 -28.2 49.1 -3.4 -1.6
FSSA China Growth Fund Class VI (Acc) 1.5 -27.7 50.2 -2.7 -
FSSA China Growth Fund Class V (Dist) 1.2 -27.8 49.8 -2.9 -
FSSA China Growth Fund Class V (Acc) 1.2 -27.8 49.8 -2.9 -
FSSA China Growth Fund Class VI (Dist) 1.5 - - - -
FSSA Greater China Growth Fund Class I (Acc) -3.0 -24.0 52.9 -1.7 0.0
FSSA Greater China Growth Fund Class I (H Dist) -3.0 -24.0 52.9 -1.8 -0.1
FSSA Greater China Growth Fund Class III (Acc) -2.5 -23.6 53.7 -1.2 0.5
FSSA Greater China Growth Fund Class III (H Dist) -2.5 -23.6 53.7 -1.2 0.4
FSSA Hong Kong Growth Fund Class I (Acc) 2.7 -23.1 36.0 -10.0 2.5
FSSA Hong Kong Growth Fund Class III (Acc) 3.2 -22.7 36.8 -9.6 3.1

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 -12.3 28.3 -2.1 - - - -16.7
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -10.0 22.4 -0.8 16.0 - - 20.2
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -10.0 22.4 -0.8 16.0 - - 19.6
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -10.2 21.9 -1.6 13.3 - - 10.9
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -10.0 22.4 -0.8 14.6 - - 9.0
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -14.2 29.4 -4.9 -4.8 -4.1 8.2 43.4
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -14.0 29.9 -4.2 -2.8 -1.9 12.3 27.1
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -10.8 28.3 0.7 7.8 2.4 69.5 1775.6
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -10.8 28.3 0.7 7.8 2.4 69.5 657.4
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -10.7 28.7 1.5 10.2 - - 17.7
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -10.7 28.6 1.2 9.4 - - 16.3
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -10.7 28.6 1.2 9.5 - - 16.5
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -10.7 28.7 1.5 - - - -22.0
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -9.4 30.7 -3.0 12.8 10.9 84.9 1118.7
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -9.4 30.7 -3.0 12.8 10.7 84.4 562.0
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -9.3 31.0 -2.5 14.5 13.7 - 84.9
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -9.3 31.0 -2.5 14.5 13.6 - 95.3
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -7.5 36.2 2.7 7.4 -0.9 53.8 666.1
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -7.4 36.5 3.2 9.1 1.7 66.0 1314.7

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA All China Fund Class VI (Acc) -5.7 - - - -
FSSA China Growth Fund Class VI (Acc) -2.3 -17.3 34.9 0.5 -
FSSA Greater China Growth Fund Class VI (Acc) -6.1 -12.6 38.0 2.0 -

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 -13.6 16.2 -5.7 - - - -15.3
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -12.0 16.6 -2.3 9.0 - - 25.9
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -10.7 18.7 -6.1 13.2 - - 38.8

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA China A Shares Fund Class III (Acc) 7.9 -17.9 30.1 - -

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 -4.4 19.3 7.9 15.3 - - 20.6

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA China Growth Fund Class VI (Dist) 2.3 -19.9 35.0 1.1 -

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 China Growth Fund Class VI (Dist) 20 Sep 2018 -11.7 19.2 2.3 10.6 - - 25.0

Global Emerging Markets

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -0.7 -9.6 45.7 - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) -1.3 -10.2 44.8 - -
FSSA Global Emerging Markets Focus Fund Class III (Acc) -0.6 -9.6 45.7 - -

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -6.1 19.1 -0.7 30.9 - - 9.6
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -6.2 18.7 -1.3 28.4 - - -4.7
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 -6.0 19.2 -0.6 31.0 - - 1.1

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -4.4 3.4 30.8 - -

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 -7.5 7.9 -4.4 29.3 - - 10.0

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 0.2 0.1 30.9 - -

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 Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 -7.2 10.3 0.2 31.3 - - 5.8

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Global Emerging Markets Focus Fund Class I (Acc) -4.3 -6.7 36.3 -19.6 -

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 -4.8 12.4 -4.3 21.7 - - 9.8

India

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Indian Subcontinent Fund Class I (Acc) 0.7 11.1 45.7 -20.9 -6.4
FSSA Indian Subcontinent Fund Class I (H Dist) 0.7 11.1 45.7 -20.9 -6.4
FSSA Indian Subcontinent Fund Class III (Acc) 1.4 11.9 46.9 -20.3 -5.7

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 Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 2.7 2.4 0.7 62.9 20.6 171.5 1218.8
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 2.7 2.4 0.7 62.9 20.6 171.5 657.0
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 2.8 2.8 1.4 66.7 25.4 - 237.4

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Indian Subcontinent Fund Class VI (Acc) -2.4 27.9 31.9 - -

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 1.3 -6.9 -2.4 64.7 - - 33.8

Japan

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Japan Equity Fund Class I (Acc) -1.8 -27.3 42.6 11.1 -7.4
FSSA Japan Equity Fund Class III (Acc) -1.1 -26.8 43.7 11.9 -6.7
FSSA Japan Equity Fund Class I P Hedged (Acc) 6.0 -12.6 - - -
FSSA Japan Equity Fund Class III P Hedged (Acc) 6.2 - - - -

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 Japan Equity Fund Class I (Acc) 06 Sep 2016 -4.2 11.2 -1.8 1.7 4.7 - 50.4
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -4.0 11.6 -1.1 4.1 8.7 - 100.9
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 1.3 5.7 6.0 - - - 16.6
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 1.4 5.4 6.2 - - - -18.1

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Japan Equity Fund Class VI (Acc) -5.3 -15.8 29.0 14.7 1.5
FSSA Japan Equity Fund Class VI Hedged P (Acc) -1.8 -11.1 43.1 45.4 -

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 Japan Equity Fund Class VI (Acc) 06 Jul 2016 -5.4 1.1 -5.3 2.8 19.7 - 47.0
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 0.6 0.6 -1.8 24.9 - - 100.3

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Japan Equity Fund Class VI (Acc) -0.6 -18.6 - - -

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 Japan Equity Fund Class VI (Acc) 20 Apr 2021 -5.1 3.3 -0.6 - - - -20.9

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

ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Japan Equity Fund Class III (Acc) 3.1 -12.2 46.6 6.7 -4.6

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 0.3 3.0 3.1 32.8 35.3 - 95.1

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 07 Jun 2023 62.8463
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 07 Jun 2023 10.3487
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 07 Jun 2023 18.7741
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 07 Jun 2023 25.8048
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 07 Jun 2023 11.7882
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 07 Jun 2023 51.4752
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 07 Jun 2023 15.2761
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 07 Jun 2023 86.2725
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 07 Jun 2023 56.6807
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 07 Jun 2023 16.6006
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 07 Jun 2023 17.2157
FSSA Asian Growth Fund Class I (Acc) IE0008368411 07 Jun 2023 53.9935
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 07 Jun 2023 49.4989
FSSA Asian Growth Fund Class III (Acc) IE0008374245 07 Jun 2023 69.4482
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 07 Jun 2023 15.0924
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 07 Jun 2023 14.7129

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 07 Jun 2023 13.0830
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 07 Jun 2023 10.0047
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 07 Jun 2023 13.7595
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 07 Jun 2023 11.9041

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

FUND SHARE TYPE ISIN DATE GBP
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 07 Jun 2023 20.2097
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 07 Jun 2023 10.8694
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 07 Jun 2023 11.0260

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 07 Jun 2023 104.1071

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 07 Jun 2023 93.5033

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 07 Jun 2023 7.7584
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 07 Jun 2023 11.1121
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 07 Jun 2023 10.7875
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 07 Jun 2023 10.2451
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 07 Jun 2023 10.0727
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 07 Jun 2023 13.5932
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 07 Jun 2023 12.0587
FSSA China Growth Fund Class I (Acc) IE0008368742 07 Jun 2023 175.6202
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 07 Jun 2023 163.5915
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 07 Jun 2023 11.0261
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 07 Jun 2023 10.7320
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 07 Jun 2023 10.9181
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 07 Jun 2023 7.2435
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 07 Jun 2023 118.7439
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 07 Jun 2023 105.1948
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 07 Jun 2023 18.0208
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 07 Jun 2023 17.5537
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 07 Jun 2023 72.4849
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 07 Jun 2023 133.9216

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

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 07 Jun 2023 8.1102
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 07 Jun 2023 12.1239
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 07 Jun 2023 13.9058

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 07 Jun 2023 10.9704

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

FUND SHARE TYPE ISIN DATE GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 07 Jun 2023 11.4783

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 07 Jun 2023 93.0036
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 07 Jun 2023 88.0356

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 07 Jun 2023 11.0588
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 07 Jun 2023 9.6158
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 07 Jun 2023 10.2021

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 07 Jun 2023 11.4026

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 07 Jun 2023 10.6858

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 07 Jun 2023 11.1636
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 07 Jun 2023 10.1574

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 07 Jun 2023 136.7047
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 07 Jun 2023 135.3395
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 07 Jun 2023 35.0076

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 07 Jun 2023 14.2656

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 07 Jun 2023 15.3496
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 07 Jun 2023 20.5186
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 07 Jun 2023 12.2299
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 07 Jun 2023 8.6034

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 07 Jun 2023 15.4282
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 07 Jun 2023 21.4387

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

FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 07 Jun 2023 8.0890

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

FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 07 Jun 2023 2038.5826

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

FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 07 Jun 2023 10.7409