Price and performance View Specific Fund Select Strategy Select Strategy Asia Pacific China Global Emerging Markets India Select Fund Select Fund FSSA ASEAN All Cap Fund - Class I (Acc) USD FSSA ASEAN All Cap Fund - Class III (Acc) USD FSSA Asia Opportunities Fund - Class I (Acc) USD FSSA Asia Opportunities Fund - Class III (Acc) USD FSSA Asia Pacific Equity Fund - Class I (Acc) USD FSSA Asia Pacific Equity Fund - Class III (Acc) USD FSSA Asia Pacific Equity Fund - Class VI (Acc) EUR FSSA Asia Pacific Equity Fund - Class I (H Dist) USD 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 Equity Plus Fund - Class I N Hedged (Acc) SGD FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) AUD FSSA Asian Equity Plus Fund - Class III (Acc) SGD 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 VI (Acc) GBP FSSA China A Shares Fund - Class I (Acc) USD 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 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 I (Acc) SGD FSSA Global Emerging Markets Focus Fund - Class E (Acc) USD FSSA Global Emerging Markets Focus Fund - Class E (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class E (Acc) GBP 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 Indian Subcontinent Fund - Class III (H Dist) USD Performance Performance as at 30 Jun 2026 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 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA ASEAN All Cap Fund Class I (Acc) 1.6 11.2 1.3 8.7 -11.2 FSSA ASEAN All Cap Fund Class III (Acc) 2.1 11.7 1.8 9.2 - FSSA Asia Opportunities Fund Class I (Acc) 10.4 13.7 3.6 5.5 -18.3 FSSA Asia Opportunities Fund Class III (Acc) 11.2 - - - - FSSA Asia Pacific Equity Fund Class I (Acc) 29.1 9.1 3.5 7.4 -12.6 FSSA Asia Pacific Equity Fund Class III (Acc) 30.0 9.9 4.1 8.1 -12.0 FSSA Asia Pacific Equity Fund Class I (H Dist) 29.0 8.9 3.4 7.3 -12.5 FSSA Asian Equity Plus Fund Class I (Acc) 29.1 10.3 1.2 3.3 -20.3 FSSA Asian Equity Plus Fund Class I (H Dist) 29.1 10.3 1.2 3.3 -20.3 FSSA Asian Equity Plus Fund Class III (Acc) 29.8 10.9 1.7 3.8 -19.9 FSSA Asian Equity Plus Fund Class III (H Dist) 29.7 10.9 1.7 3.8 -19.9 FSSA Asian Growth Fund Class I (Acc) 22.3 10.3 2.8 5.0 -18.6 FSSA Asian Growth Fund Class I (H Dist) 22.1 10.2 2.8 5.0 -18.6 FSSA Asian Growth Fund Class III (Acc) 23.1 11.0 3.5 5.7 -18.1 FSSA Asian Growth Fund Class VI (Acc) 23.1 11.0 3.5 5.7 -18.1 FSSA Asian Growth Fund Class VI (Dist) 23.0 10.9 3.5 5.7 -18.1 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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 -0.5 -8.0 1.6 14.4 10.4 39.5 614.9 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -0.4 -7.8 2.1 16.1 - - 19.5 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 18.5 7.4 10.4 30.0 12.1 72.7 568.6 FSSA Asia Opportunities Fund Class III (Acc) 25 Jun 2025 18.7 7.8 11.2 - - - 11.7 FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 23.8 16.9 29.1 45.8 36.8 144.5 169.9 FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 24.1 17.3 30.0 48.8 41.5 161.8 278.8 FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 23.8 16.9 29.0 45.3 36.4 - 70.0 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 23.6 16.9 29.1 44.2 18.8 124.5 618.5 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 23.6 16.9 29.1 44.2 18.7 124.4 1137.3 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 23.7 17.2 29.8 46.4 21.8 136.3 140.7 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 23.7 17.2 29.7 46.3 21.7 136.4 192.1 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 15.4 7.9 22.3 38.7 18.5 91.2 650.7 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 15.3 7.8 22.1 38.3 18.2 90.7 554.6 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 15.5 8.2 23.1 41.4 22.4 104.4 884.6 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 15.5 8.3 23.1 41.5 22.4 104.2 114.0 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 15.5 8.2 23.0 41.2 22.2 103.6 121.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Asia Pacific Equity Fund Class VI (Acc) 33.5 0.3 5.5 3.9 0.4 FSSA Asian Equity Plus Fund Class VI (Acc) 33.4 1.3 3.0 -0.2 -8.6 FSSA Asian Growth Fund Class VI (Acc) 26.4 1.2 4.8 1.6 -6.6 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 Pacific Equity Fund Class VI (Acc) 03 May 2019 24.7 20.7 33.5 41.2 47.3 - 79.8 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 24.4 20.7 33.4 39.2 27.0 - 87.1 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 16.2 11.4 26.4 34.2 27.3 - 57.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Asian Equity Plus Fund Class III (H Dist) 34.2 2.4 1.6 -0.3 -8.5 FSSA Asian Equity Plus Fund Class I (Acc) 33.4 1.6 1.0 -0.8 -9.0 FSSA Asian Equity Plus Fund Class III (Acc) 34.1 2.3 1.6 -0.3 -8.6 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 Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 23.5 19.0 34.2 39.6 27.3 139.6 220.6 FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 23.3 18.6 33.4 36.8 23.6 - 45.1 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 23.5 19.0 34.1 39.5 27.2 - 50.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Asian Equity Plus Fund Class I (Acc) 28.8 10.7 0.9 3.2 -19.5 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 23.6 17.8 28.8 43.9 19.5 - 48.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 25.2 7.0 -1.5 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 22.5 15.2 25.2 32.0 - - 21.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24.8 7.6 -0.8 1.9 -20.7 FSSA Asian Equity Plus Fund Class III (Acc) 31.7 - - - - 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 Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 22.4 14.9 24.8 33.3 7.7 - 32.3 FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 24.0 17.9 31.7 - - - 33.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 27.3 8.1 -0.9 0.6 -21.7 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 Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 23.2 16.1 27.3 36.3 7.4 - 56.8 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 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA All China Fund Class VI (Acc) 1.9 21.2 -13.8 -17.5 - FSSA China A Shares Fund Class VI (Acc) 34.0 12.8 -16.8 -17.2 -13.8 FSSA China A Shares Fund Class VI (Dist) 34.0 12.6 -16.8 -17.2 -13.8 FSSA China A Shares Fund Class I (Acc) 33.0 11.7 -17.4 -17.8 -14.4 FSSA China Focus Fund Class I (Acc) 9.7 15.8 -13.6 -17.1 -25.7 FSSA China Focus Fund Class III (Acc) 10.5 16.6 -12.9 -16.5 -25.2 FSSA China Growth Fund Class I (Acc) 10.6 15.5 -13.8 -11.8 -25.7 FSSA China Growth Fund Class I (H Dist) 10.6 15.4 -13.8 -11.8 -25.7 FSSA China Growth Fund Class VI (Acc) 11.5 16.3 -13.1 -11.1 -25.1 FSSA China Growth Fund Class V (Dist) 11.2 16.0 -13.3 -11.4 -25.3 FSSA China Growth Fund Class V (Acc) 11.0 15.6 -13.3 -11.4 -25.3 FSSA China Growth Fund Class VI (Dist) 11.2 16.1 -13.1 -11.1 - FSSA Greater China Growth Fund Class I (Acc) 26.1 10.3 -3.0 -7.7 -23.2 FSSA Greater China Growth Fund Class III (Acc) 26.7 10.8 -2.5 -7.3 -22.9 FSSA Greater China Growth Fund Class III (H Dist) 26.5 10.7 -2.5 -7.3 -22.9 FSSA Hong Kong Growth Fund Class I (Acc) 7.9 23.3 -14.1 -7.7 -22.4 FSSA Hong Kong Growth Fund Class III (Acc) 8.5 23.9 -13.7 -7.2 -22.0 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 0.1 -6.8 1.9 6.5 - - -18.6 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 15.8 15.9 34.0 25.8 -10.2 - 38.1 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 15.8 15.8 34.0 25.5 -10.4 - 37.1 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 15.5 15.4 33.0 22.8 -13.7 - 24.3 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 5.6 0.0 9.7 9.8 -32.4 37.6 47.5 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 5.8 0.3 10.5 12.2 -29.9 43.1 33.8 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 4.4 -1.3 10.6 10.2 -27.7 82.0 1837.4 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 4.4 -1.4 10.6 10.0 -27.9 81.7 681.2 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 4.6 -1.0 11.5 12.7 -25.0 - 24.4 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 4.6 -1.1 11.2 11.8 -26.0 - 21.9 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 4.5 -1.2 11.0 11.2 -26.4 - 21.5 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 4.6 -1.1 11.2 12.2 - - -17.9 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 17.3 15.3 26.1 35.0 -4.4 133.7 1497.3 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 17.4 15.6 26.7 36.9 -2.1 145.4 145.9 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 17.4 15.5 26.5 36.5 -2.4 144.7 159.1 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -2.8 -6.5 7.9 14.3 -18.2 69.2 721.3 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -2.7 -6.3 8.5 16.0 -16.1 78.1 1440.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA All China Fund Class VI (Acc) 4.8 10.8 -12.7 -20.7 - FSSA China Growth Fund Class VI (Acc) 14.6 6.1 -12.0 -14.5 -14.6 FSSA Greater China Growth Fund Class VI (Acc) 30.3 1.3 -1.3 -10.8 -12.0 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 0.7 -4.0 4.8 1.3 - - -20.2 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 5.3 2.0 14.6 7.1 -21.9 - 28.2 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 18.1 19.1 30.3 30.3 2.2 - 78.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA China Growth Fund Class VI (Dist) 15.1 7.3 -13.2 -14.6 -14.5 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 4.4 0.4 15.1 7.2 -21.7 - 24.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA China Growth Fund Class I N Hedged (Acc) 7.1 11.8 -16.2 - - FSSA Greater China Growth Fund Class I N Hedged (Acc) 22.3 6.8 -5.6 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 3.5 -2.8 7.1 0.3 - - -6.8 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 16.3 13.6 22.3 23.3 - - 7.9 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 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 25.3 18.8 10.1 5.1 -15.7 FSSA Global Emerging Markets Focus Fund Class I (Acc) 24.5 18.1 9.4 4.4 -16.3 FSSA Global Emerging Markets Focus Fund Class E (Acc) 25.6 - - - - 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 28.0 16.9 25.3 64.0 45.2 - 82.2 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 27.8 16.6 24.5 60.9 40.6 - 55.3 FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 28.1 17.1 25.6 - - - 27.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 28.9 8.5 11.5 1.0 -3.9 FSSA Global Emerging Markets Focus Fund Class E (Acc) 29.1 - - - - 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 28.8 20.5 28.9 56.0 51.5 - 76.3 FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 28.9 20.6 29.1 - - - 28.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 29.7 9.7 10.0 0.9 -3.8 FSSA Global Emerging Markets Focus Fund Class E (Acc) 29.9 - - - - 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) 29 Oct 2019 27.8 18.8 29.7 56.6 52.0 - 65.6 FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 27.9 18.9 29.9 - - - 30.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Global Emerging Markets Focus Fund Class I (Acc) 26.5 11.0 9.3 1.7 -13.3 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 28.2 17.3 26.5 53.5 35.4 - 73.2 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 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Indian Subcontinent Fund Class I (Acc) -16.0 0.8 33.9 18.0 -7.3 FSSA Indian Subcontinent Fund Class I (H Dist) -16.1 0.6 33.8 18.0 -7.3 FSSA Indian Subcontinent Fund Class III (Acc) -15.4 1.6 34.9 18.9 -6.6 FSSA Indian Subcontinent Fund Class III (H Dist) -15.4 1.6 - - - 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 13.4 -10.4 -16.0 13.4 24.1 98.1 1500.1 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 13.4 -10.5 -16.1 12.9 23.6 97.4 814.8 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 13.6 -10.1 -15.4 16.0 28.8 114.1 319.3 FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 13.6 -10.1 -15.4 - - - -2.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Indian Subcontinent Fund Class VI (Acc) -13.1 -7.2 36.6 14.3 6.5 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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 14.5 -7.5 -13.1 10.2 34.2 - 60.1 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 Year Year 2026 2025 2024 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 2026 2025 2024 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. 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 ASEAN All Cap Fund Class I (Acc) IE0031814969 27 Jul 2026 73.0918 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 27 Jul 2026 12.2254 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 27 Jul 2026 65.1736 FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 27 Jul 2026 10.8989 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 27 Jul 2026 26.2915 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 27 Jul 2026 36.9190 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 27 Jul 2026 16.0919 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 27 Jul 2026 119.9125 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 27 Jul 2026 72.7186 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 27 Jul 2026 23.4380 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 27 Jul 2026 22.4274 FSSA Asian Growth Fund Class I (Acc) IE0008368411 27 Jul 2026 74.6503 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 27 Jul 2026 66.4304 FSSA Asian Growth Fund Class III (Acc) IE0008374245 27 Jul 2026 97.9558 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 27 Jul 2026 21.2937 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 27 Jul 2026 19.5693 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 27 Jul 2026 17.5241 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 27 Jul 2026 18.2158 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 27 Jul 2026 15.7071 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 27 Jul 2026 24.5545 FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 27 Jul 2026 14.0168 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 27 Jul 2026 14.5003 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 27 Jul 2026 144.2047 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 27 Jul 2026 109.4687 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 27 Jul 2026 12.8471 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 27 Jul 2026 12.9328 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE AUD FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 27 Jul 2026 15.2586 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 27 Jul 2026 8.4975 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 27 Jul 2026 13.4231 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 27 Jul 2026 12.3448 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 27 Jul 2026 12.0674 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 27 Jul 2026 14.8788 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 27 Jul 2026 13.4992 FSSA China Growth Fund Class I (Acc) IE0008368742 27 Jul 2026 192.7556 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 27 Jul 2026 174.2213 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 27 Jul 2026 12.3857 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 27 Jul 2026 11.3885 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 27 Jul 2026 12.0949 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 27 Jul 2026 7.6688 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 27 Jul 2026 157.2658 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 27 Jul 2026 24.2198 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 27 Jul 2026 21.4624 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 27 Jul 2026 85.3068 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 27 Jul 2026 160.0340 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 27 Jul 2026 8.3354 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 27 Jul 2026 12.7627 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 27 Jul 2026 17.5459 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 27 Jul 2026 11.6483 FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 27 Jul 2026 11.3515 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 27 Jul 2026 92.4986 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 27 Jul 2026 106.0408 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 27 Jul 2026 17.4475 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 27 Jul 2026 14.8684 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 27 Jul 2026 12.1614 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 27 Jul 2026 16.8797 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 27 Jul 2026 12.3478 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 27 Jul 2026 15.7415 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 27 Jul 2026 12.3852 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 27 Jul 2026 16.5143 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 27 Jul 2026 158.5622 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 27 Jul 2026 156.3472 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 27 Jul 2026 41.5737 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 27 Jul 2026 9.6487 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 27 Jul 2026 15.8723 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.
Exuberance and discipline: Finding durable returns in Asia’s crowded market While value is likely being created amid the artificial intelligence (AI) boom, increasing market concentration highlights the importance of diversification and valuation discipline.
