Performance and documents Price and performance View Specific Fund Select Strategy Select Strategy Asia Pacific China Global Emerging Markets India Japan Select Fund Select Fund FSSA ASEAN All Cap Fund - Class I (Acc) USD FSSA ASEAN All Cap Fund - Class III (Acc) USD FSSA Asia Focus Fund - Class I (Acc) USD FSSA Asia Focus Fund - Class III (Acc) USD FSSA Asia Focus Fund - Class VI (Acc) EUR FSSA Asia Focus Fund - Class I (H Dist) USD FSSA Asia Opportunities Fund - Class I (Acc) USD FSSA Asia Pacific All Cap Fund - Class III (Acc) USD FSSA Asia Pacific All Cap Fund - Class VI (Acc) EUR 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 III (H Dist) GBP FSSA Asian Equity Plus Fund - Class VI (Acc) EUR FSSA Asian Equity Plus Fund - Class I (Acc) GBP FSSA Asian Equity Plus Fund - Class I (Acc) HKD FSSA Asian Equity Plus Fund - Class III (Acc) GBP FSSA Asian Equity Plus Fund - Class I N Hedged (H Dist) RMB FSSA Asian Growth Fund - Class I (Acc) USD FSSA Asian Growth Fund - Class I (H Dist) USD FSSA Asian Growth Fund - Class III (Acc) USD FSSA Asian Growth Fund - Class VI (Acc) USD FSSA Asian Growth Fund - Class VI (Dist) USD FSSA Asian Growth Fund - Class VI (Acc) EUR 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) 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 I (Acc) USD FSSA China Growth Fund - Class I (H Dist) 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 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 I (H Dist) 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 III (Acc) USD FSSA Global Emerging Markets Focus Fund - Class I (Acc) SGD FSSA Global Emerging Markets Focus Fund - Class III (Acc) SGD 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 Japan Equity Fund - Class I (Acc) USD FSSA Japan Equity Fund - Class III (Acc) USD FSSA Japan Equity Fund - Class VI (Acc) EUR FSSA Japan Equity Fund - Class VI Hedged P (Acc) EUR FSSA Japan Equity Fund - Class I P Hedged (Acc) USD FSSA Japan Equity Fund - Class VI (Acc) GBP FSSA Japan Equity Fund - Class III P Hedged (Acc) USD FSSA Japan Equity Fund - Class III (Acc) JPY FSSA Japan Equity Fund - Class III (Acc) SGD Performance Performance as at 30 Apr 2023 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 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) (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 -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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (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 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) (Scroll horizontally to see more) 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) (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 -4.1 22.2 -0.2 22.0 - - 5.3 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 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) (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 -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) (Scroll horizontally to see more) 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) (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 -13.6 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) (Scroll horizontally to see more) 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) (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 -4.4 19.3 7.9 15.3 - - 20.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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) (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 -11.7 19.2 2.3 10.6 - - 25.0 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 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) (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 -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) (Scroll horizontally to see more) 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) (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 -7.5 7.9 -4.4 29.3 - - 10.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 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) (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 -7.2 10.3 0.2 31.3 - - 5.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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 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 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) (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 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) (Scroll horizontally to see more) 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) (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 1.3 -6.9 -2.4 64.7 - - 33.8 Japan 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 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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 Year Year 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 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. 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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 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE RMB FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 07 Jun 2023 93.5033 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 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) 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 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 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) 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 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 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 (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 07 Jun 2023 14.2656 Japan 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 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 07 Jun 2023 10.7409
FSSA Asian Growth Client Update - May 2023 Looking back (though it’s not like we didn’t already know), it is clear that we have been living in an increasingly distorted world. Financially, for the last decade, it has been about interest rates falling to (and staying at) zero in a world of general money printing. 31 May, 2023 Article 10 mins
Japan equities: Renewed optimism after visiting companies In the past 12 months, global investors have worried about a “regime change” in the long-term inflation outlook, as well as the heavy rotation away from technology companies after the Covid optimism reversed. 12 May, 2023 Article 8 mins
Meeting companies amid China’s post-Covid rebound Following on the FSSA China Growth strategy’s 30th anniversary, we sat down with our China portfolio managers Martin Lau, Winston Ke and Helen Chen to respond to recent questions from investors. In this Q&A, they discuss market valuations, inflation, geopolitics and recent company visits. 11 April, 2023 Article 8 mins
FSSA Asian Growth Client Update - May 2023 Looking back (though it’s not like we didn’t already know), it is clear that we have been living in an increasingly distorted world. Financially, for the last decade, it has been about interest rates falling to (and staying at) zero in a world of general money printing.
