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 Opportunities Fund - Class I (Acc) HKD 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 Equity Plus Fund - Class I N Hedged (Acc) SGD FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) AUD 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 Indian Subcontinent Fund - Class III (Dist) USD 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 31 Mar 2024 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 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA ASEAN All Cap Fund Class I (Acc) -4.9 0.7 -2.7 44.1 -25.6 FSSA ASEAN All Cap Fund Class III (Acc) -4.4 1.2 - - - FSSA Asia Focus Fund Class I (Acc) -2.4 -0.4 -5.1 47.3 -11.4 FSSA Asia Focus Fund Class III (Acc) -1.7 0.2 -4.5 48.3 -10.8 FSSA Asia Focus Fund Class I (H Dist) -2.4 -0.4 -5.1 47.4 - FSSA Asia Opportunities Fund Class I (Acc) -2.2 -7.2 -5.8 53.0 -18.0 FSSA Asia Pacific All Cap Fund Class III (Acc) -1.7 -11.3 -14.8 52.1 -16.1 FSSA Asian Equity Plus Fund Class I (Acc) -7.5 -5.2 -8.7 52.9 -12.6 FSSA Asian Equity Plus Fund Class I (H Dist) -7.5 -5.3 -8.7 52.9 -12.6 FSSA Asian Equity Plus Fund Class III (Acc) -7.0 -4.8 -8.2 53.7 -12.0 FSSA Asian Equity Plus Fund Class III (H Dist) -7.0 -4.8 -8.2 53.7 -12.0 FSSA Asian Growth Fund Class I (Acc) -3.0 -6.9 -7.6 56.1 -16.5 FSSA Asian Growth Fund Class I (H Dist) -3.0 -6.9 -7.6 56.1 -16.5 FSSA Asian Growth Fund Class III (Acc) -2.4 -6.2 -7.0 57.2 -15.9 FSSA Asian Growth Fund Class VI (Acc) -2.4 -6.2 -7.0 57.2 -16.0 FSSA Asian Growth Fund Class VI (Dist) -2.4 -6.3 -7.0 57.2 -16.0 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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 -2.6 -3.1 -4.9 -6.8 -0.2 8.2 496.8 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -2.5 -2.9 -4.4 - - - -1.3 FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -1.6 3.0 -2.4 -7.7 20.3 76.2 80.6 FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -1.5 3.3 -1.7 -5.9 24.5 87.0 149.6 FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -1.6 3.0 -2.4 -7.7 - - 14.2 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -2.1 2.1 -2.2 -14.5 7.3 52.5 400.9 FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -0.1 6.3 -1.7 -25.7 -5.2 42.5 51.7 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -0.8 2.7 -7.5 -19.9 7.1 67.7 372.6 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -0.8 2.7 -7.5 -19.9 7.1 67.6 714.0 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -0.7 2.9 -7.0 -18.7 10.0 - 56.6 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -0.7 2.9 -7.0 -18.7 9.9 76.8 90.1 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -1.3 2.7 -3.0 -16.5 8.8 49.3 423.8 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -1.3 2.7 -3.0 -16.5 8.8 49.3 358.1 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -1.2 3.1 -2.4 -14.9 12.5 61.8 577.3 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -1.2 3.1 -2.4 -14.9 12.4 - 47.2 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -1.2 3.1 -2.4 -14.9 12.4 - 52.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Asia Focus Fund Class VI (Acc) -0.9 2.3 0.8 38.7 - FSSA Asia Pacific All Cap Fund Class VI (Acc) -0.8 -9.4 -10.1 42.3 - FSSA Asian Equity Plus Fund Class VI (Acc) -6.2 -2.8 -3.1 43.8 -10.0 FSSA Asian Growth Fund Class VI (Acc) -1.5 -4.3 -1.8 47.1 - 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 Asia Focus Fund Class VI (Acc) 03 May 2019 1.0 1.6 -0.9 2.3 - - 25.5 FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 2.5 4.6 -0.8 -19.2 - - -1.5 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 1.8 1.3 -6.2 -11.6 14.4 - 28.7 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 1.3 1.4 -1.5 -7.4 - - 15.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Asia Opportunities Fund Class I (Acc) -2.5 -6.9 -5.1 53.4 - FSSA Asian Equity Plus Fund Class I (Acc) -7.8 -5.0 -8.0 53.4 - 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 Asia Opportunities Fund Class I (Acc) 20 Jun 2019 -2.0 2.0 -2.5 -13.9 - - 4.4 FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 -0.7 2.6 -7.8 -19.4 - - -2.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Asian Equity Plus Fund Class III (H Dist) -8.8 1.0 -3.6 37.8 -6.9 FSSA Asian Equity Plus Fund Class I (Acc) -9.3 0.5 -4.1 37.1 - FSSA Asian Equity Plus Fund Class III (Acc) -8.8 1.0 -3.6 37.5 - 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 Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 0.2 0.0 -8.8 -11.2 13.9 - 119.1 FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 0.1 -0.2 -9.3 -12.5 - - 0.8 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 0.2 0.0 -8.8 -11.2 - - 2.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) -10.2 - - - - 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 -1.6 1.4 -10.2 - - - -14.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -9.2 -6.4 -9.0 52.1 - 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 -1.3 1.6 -9.2 -22.6 - - -7.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -9.5 -7.8 -9.8 82.4 - 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 -1.3 1.6 -9.5 -24.8 - - 7.4 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 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA All China Fund Class VI (Acc) -24.2 -3.2 - - - FSSA China A Shares Fund Class VI (Acc) -23.4 -6.3 -18.4 67.4 - FSSA China A Shares Fund Class VI (Dist) -23.4 -6.3 -18.4 67.4 - FSSA China A Shares Fund Class I (Acc) -23.9 -7.0 -19.0 66.2 - FSSA China A Shares Fund Class III (Acc) -23.3 -6.3 -19.2 67.1 - FSSA China Focus Fund Class I (Acc) -23.2 -2.9 -28.9 60.3 -15.5 FSSA China Focus Fund Class III (Acc) -22.6 -2.1 -28.4 61.3 -14.9 FSSA China Growth Fund Class I (Acc) -21.2 -3.3 -21.2 59.5 -9.1 FSSA China Growth Fund Class I (H Dist) -21.2 -3.3 -21.2 59.5 -9.1 FSSA China Growth Fund Class VI (Acc) -20.6 -2.5 -20.6 60.6 -8.4 FSSA China Growth Fund Class V (Dist) -20.8 -2.8 -20.8 60.3 -8.6 FSSA China Growth Fund Class V (Acc) -20.8 -2.8 -20.8 60.3 -8.6 FSSA China Growth Fund Class VI (Dist) -20.6 -2.5 - - - FSSA Greater China Growth Fund Class I (Acc) -12.6 -6.9 -15.2 62.6 -8.0 FSSA Greater China Growth Fund Class I (H Dist) -12.6 -6.9 -15.2 62.4 -8.0 FSSA Greater China Growth Fund Class III (Acc) -12.2 -6.4 -14.8 63.4 -7.6 FSSA Greater China Growth Fund Class III (H Dist) -12.1 -6.4 -14.8 63.5 -7.5 FSSA Hong Kong Growth Fund Class I (Acc) -20.7 -1.4 -17.8 42.1 -14.4 FSSA Hong Kong Growth Fund Class III (Acc) -20.3 -0.9 -17.4 42.9 -13.9 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 0.0 -7.4 -24.2 - - - -34.4 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -1.6 -10.3 -23.4 -41.4 - - -6.2 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -1.6 -10.3 -23.4 -41.4 - - -6.8 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -1.7 -10.7 -23.9 -42.7 - - -14.1 FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -1.6 -10.3 -23.3 -41.9 - - -15.0 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -0.8 -7.6 -23.2 -47.0 -28.2 -19.8 16.4 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -0.6 -7.3 -22.6 -45.8 -25.6 -16.9 3.9 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -2.2 -5.7 -21.2 -40.0 -13.0 30.1 1432.6 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -2.2 -5.7 -21.2 -40.0 -13.0 30.1 519.0 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -2.0 -5.3 -20.6 -38.6 -9.7 - -3.2 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -2.1 -5.4 -20.8 -39.1 -10.8 - -4.5 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -2.1 -5.4 -20.8 -39.1 -10.8 - -4.3 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -2.0 -5.3 -20.6 - - - -35.8 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.6 1.8 -12.6 -31.0 3.3 62.5 1008.6 FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 0.6 1.8 -12.6 -31.0 3.1 62.1 502.2 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.7 2.0 -12.2 -29.9 5.8 - 68.9 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.7 2.0 -12.1 -29.9 5.9 70.5 78.5 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -3.0 -7.4 -20.7 -35.8 -21.9 20.3 511.0 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -2.8 -7.2 -20.3 -34.8 -19.8 28.8 1033.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA All China Fund Class VI (Acc) -23.5 -1.2 - - - FSSA China Growth Fund Class VI (Acc) -19.9 -0.5 -16.2 50.4 -6.1 FSSA Greater China Growth Fund Class VI (Acc) -11.4 -4.4 -10.0 53.0 -5.4 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 All China Fund Class VI (Acc) 24 Feb 2022 2.5 -9.6 -23.5 - - - -32.0 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 0.5 -6.8 -19.9 -33.2 -5.8 - 5.5 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 3.3 0.4 -11.4 -23.8 10.3 - 29.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA China A Shares Fund Class III (Acc) -21.0 4.8 -16.9 34.5 - 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 3.1 -11.8 -21.0 -31.2 - - -4.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA China Growth Fund Class VI (Dist) -22.2 3.4 -16.7 44.0 -3.1 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 -1.1 -8.0 -22.2 -32.9 -6.4 - 1.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA China Growth Fund Class I N Hedged (Acc) -23.6 - - - - FSSA Greater China Growth Fund Class I N Hedged (Acc) -15.1 - - - - 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 -3.0 -6.9 -23.6 - - - -20.8 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.2 0.4 -15.1 - - - -19.8 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 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 3.8 -2.5 -4.7 63.2 - FSSA Global Emerging Markets Focus Fund Class I (Acc) 3.1 -3.1 -5.3 62.2 - FSSA Global Emerging Markets Focus Fund Class III (Acc) 3.9 -2.4 -4.7 63.2 - 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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 2.3 7.6 3.8 -3.6 - - 17.2 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 2.1 7.2 3.1 -5.4 - - 1.4 FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 2.3 7.6 3.9 -3.4 - - 8.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 4.7 -0.4 0.6 52.7 - 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 4.9 5.8 4.7 4.8 - - 19.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 1.7 3.5 0.1 46.3 - 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 3.3 4.6 1.7 5.3 - - 11.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Global Emerging Markets Focus Fund Class I (Acc) 4.7 -4.8 -4.7 52.9 -24.9 FSSA Global Emerging Markets Focus Fund Class III (Acc) 5.4 - - - - 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 4.5 6.3 4.7 -5.1 9.0 - 18.0 FSSA Global Emerging Markets Focus Fund Class III (Acc) 15 Mar 2023 4.6 6.7 5.4 - - - 7.9 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 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Indian Subcontinent Fund Class I (Acc) 33.0 -2.2 6.3 65.7 -29.1 FSSA Indian Subcontinent Fund Class I (H Dist) 33.0 -2.2 6.3 65.7 -29.1 FSSA Indian Subcontinent Fund Class III (Acc) 34.0 -1.4 7.1 67.0 -28.5 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 3.1 15.5 33.0 38.3 62.5 212.0 1588.3 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 3.1 15.5 33.0 38.3 62.5 211.9 869.1 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 3.3 15.9 34.0 41.5 68.9 235.4 335.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Indian Subcontinent Fund Class VI (Acc) 35.2 0.6 13.0 56.2 - 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 5.9 14.0 35.2 53.8 - - 75.7 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 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Japan Equity Fund Class I (Acc) -6.3 -13.2 -16.2 58.8 1.0 FSSA Japan Equity Fund Class III (Acc) -5.6 -12.5 -15.5 60.1 1.8 FSSA Japan Equity Fund Class I P Hedged (Acc) 11.8 -2.1 -7.1 - - FSSA Japan Equity Fund Class III P Hedged (Acc) 47.2 -2.1 - - - 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 Japan Equity Fund Class I (Acc) 06 Sep 2016 -6.2 8.1 -6.3 -31.8 9.4 - 43.0 FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -6.0 8.5 -5.6 -30.2 13.6 - 92.3 FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 1.5 13.0 11.8 1.7 - - 29.1 FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 1.7 13.3 47.2 - - - 19.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Japan Equity Fund Class VI (Acc) -4.8 -10.7 -10.8 49.7 4.0 FSSA Japan Equity Fund Class VI Hedged P (Acc) 13.7 -11.3 -3.4 63.4 32.2 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 -3.6 6.7 -4.8 -24.2 18.1 - 43.3 FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 1.2 12.8 13.7 -2.6 110.4 - 125.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Japan Equity Fund Class VI (Acc) -7.4 -7.2 - - - 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 5.5 -7.4 - - - -25.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Japan Equity Fund Class III (Acc) 7.2 -4.3 -6.8 63.1 -0.4 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 0.4 10.2 7.2 -4.5 55.2 - 107.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Japan Equity Fund Class III (Acc) -4.1 - - - - 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 Japan Equity Fund Class III (Acc) 15 Jul 2022 -3.8 7.6 -4.1 - - - 0.8 Price View specific date or period From Year Year 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 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. 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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 23 Apr 2024 58.3228 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 23 Apr 2024 9.6464 FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 23 Apr 2024 17.7191 FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 23 Apr 2024 24.4945 FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 23 Apr 2024 11.0445 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 23 Apr 2024 48.9439 FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 23 Apr 2024 14.8758 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 23 Apr 2024 79.8121 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 23 Apr 2024 51.2726 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 23 Apr 2024 15.4251 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 23 Apr 2024 15.6379 FSSA Asian Growth Fund Class I (Acc) IE0008368411 23 Apr 2024 51.2884 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 23 Apr 2024 46.8475 FSSA Asian Growth Fund Class III (Acc) IE0008374245 23 Apr 2024 66.3466 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 23 Apr 2024 14.4184 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 23 Apr 2024 13.7844 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 23 Apr 2024 12.4611 FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 23 Apr 2024 9.7764 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 23 Apr 2024 12.8289 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 23 Apr 2024 11.4115 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE HKD FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 23 Apr 2024 102.1901 FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 23 Apr 2024 96.2485 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 23 Apr 2024 18.4918 FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 23 Apr 2024 10.1267 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 23 Apr 2024 10.3178 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 23 Apr 2024 82.5930 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 23 Apr 2024 9.1236 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 23 Apr 2024 10.5568 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 23 Apr 2024 6.6222 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 23 Apr 2024 9.4058 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 23 Apr 2024 9.0318 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 23 Apr 2024 8.6142 FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 23 Apr 2024 8.5295 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 23 Apr 2024 11.7640 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 23 Apr 2024 10.5050 FSSA China Growth Fund Class I (Acc) IE0008368742 23 Apr 2024 153.0878 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 23 Apr 2024 141.7125 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 23 Apr 2024 9.6750 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 23 Apr 2024 9.2818 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 23 Apr 2024 9.5592 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 23 Apr 2024 6.2559 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 23 Apr 2024 109.0663 FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 23 Apr 2024 96.1091 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 23 Apr 2024 16.6250 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 23 Apr 2024 15.9320 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 23 Apr 2024 60.9933 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 23 Apr 2024 113.1860 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 23 Apr 2024 6.9457 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 23 Apr 2024 10.6747 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 23 Apr 2024 12.8729 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 23 Apr 2024 9.6319 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 23 Apr 2024 9.9875 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 23 Apr 2024 78.9696 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 23 Apr 2024 78.8348 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 23 Apr 2024 11.6675 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 23 Apr 2024 10.0903 FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 23 Apr 2024 10.7695 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 23 Apr 2024 12.0721 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 23 Apr 2024 11.3538 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 23 Apr 2024 11.8393 FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 23 Apr 2024 10.8334 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 23 Apr 2024 173.2936 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 23 Apr 2024 171.5622 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 23 Apr 2024 44.6707 FSSA Indian Subcontinent Fund Class III (Dist) IE00B96SMB54 23 Apr 2024 10.4011 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 23 Apr 2024 18.2656 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 23 Apr 2024 12.9896 FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 23 Apr 2024 17.4785 FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 23 Apr 2024 12.0317 FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 23 Apr 2024 11.1310 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 23 Apr 2024 13.1873 FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 23 Apr 2024 21.0285 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 23 Apr 2024 6.9393 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 23 Apr 2024 1930.7172 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 23 Apr 2024 9.2500
Asia Pacific Equities: Fund Manager Q&A In response to recent questions from our clients, we had a conversation with Martin Lau, managing partner and lead portfolio manager for the FSSA Asian Equity Plus and FSSA China Growth strategies. 16 April, 2024 Video 13 mins
Accessing India's growth: why you need more than a GEM strategy India's economic prowess has become a focal point for institutional investors eyeing long-term growth. Traditionally, investors lean towards Global Emerging Market (GEM) strategies to tap into this opportunity. 03 April, 2024 Article 4 mins
Discerning value amid China’s macro noise When China reopened at the end of 2022, domestic stocks had a V-shaped rebound, analysts raised their earnings forecasts, and companies prepared for a steep recovery in the economy. But the market’s optimism soon faded and turned into disappointment. 22 February, 2024 Article 9 mins
Asia Pacific Equities: Fund Manager Q&A In response to recent questions from our clients, we had a conversation with Martin Lau, managing partner and lead portfolio manager for the FSSA Asian Equity Plus and FSSA China Growth strategies.
