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Asia Pacific

FUND # SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 3214239 - 20 May 2022 USD 60.0933
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 B521340 - 20 May 2022 USD 11.0966
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 BYXW345 - 20 May 2022 EUR 12.2975
FSSA Asia Focus Fund 1 Class I (Acc) IE00B0169L03 B0169L0 - 20 May 2022 USD 17.5949
FSSA Asia Focus Fund 1 Class III (Acc) IE00B0169M10 B0169M1 - 20 May 2022 USD 24.0197
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 3218145 - 20 May 2022 USD 50.0508
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 B79MWG5 - 20 May 2022 USD 12.4921
FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 BJSBDF3 - 20 May 2022 HKD 104.6472
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 BYXW3T0 - 20 May 2022 EUR 10.1265
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 B6RN1X3 - 20 May 2022 USD 15.3244
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 B067MR5 - 20 May 2022 USD 84.0025
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 3331882 - 20 May 2022 USD 56.2390
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 B4WZJB4 - 20 May 2022 USD 16.0792
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 B97MK23 - 20 May 2022 USD 16.9907
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 BJBYLS8 - 20 May 2022 AUD 11.6455
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 - - 20 May 2022 EUR 13.4582
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 B97HWB1 - 20 May 2022 GBP 10.5567
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 B97RD74 - 20 May 2022 GBP 10.6528
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 B97KM10 - 20 May 2022 HKD 101.4481
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 BJBYLT9 - 20 May 2022 SGD 9.9057
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 B97LZ36 - 20 May 2022 GBP 19.9008
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 BYXW367 - 20 May 2022 EUR 11.6749
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 BYSJTX2 - 20 May 2022 USD 14.3926
FSSA Asian Growth Fund Class I (Acc) IE0008368411 0843614 - 20 May 2022 USD 52.7978
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 B031HW0 - 20 May 2022 USD 48.5379
FSSA Asian Growth Fund Class III (Acc) IE0008374245 0843595 - 20 May 2022 USD 67.4486
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 BK8FXG3 - 20 May 2022 USD 14.6578

China

FUND # SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 BKF2S51 - 20 May 2022 USD 11.1850
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 BKF2S62 - 20 May 2022 USD 10.9069
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 BKPWC82 - 20 May 2022 AUD 11.2470
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 BH43G61 - 20 May 2022 USD 12.0363
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 BJN6RG2 - 20 May 2022 GBP 11.1784
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 BJ065F0 - 20 May 2022 USD 11.7807
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 B29SXG5 - 20 May 2022 USD 14.6448
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 B29SXJ8 - 20 May 2022 USD 12.8893
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 BG1V0V4 - 20 May 2022 USD 11.4182
FSSA China Growth Fund Class I (Acc) IE0008368742 0844877 - 20 May 2022 USD 183.3014
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 B031HY2 - 20 May 2022 USD 171.2198
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 - - 20 May 2022 USD 7.5705
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 B233CW5 - 20 May 2022 USD 124.0340
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 B031J35 - 20 May 2022 USD 110.9258
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 B972368 - 20 May 2022 USD 18.7251
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 B96WWD9 - 20 May 2022 USD 18.4564
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 BYXW3F6 - 20 May 2022 EUR 14.5911
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 0178446 - 20 May 2022 USD 73.2047
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 0843528 - 20 May 2022 USD 134.5438

Global Emerging Markets

FUND # SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 BJT1BR0 - 20 May 2022 USD 9.6213
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 - - 20 May 2022 SGD 10.8433
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 BKMDQ97 - 20 May 2022 USD 9.1395

India

FUND # SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 0843670 - 20 May 2022 USD 122.6239
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 B0FGLM1 - 20 May 2022 USD 121.3981
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 B6Y13T0 - 20 May 2022 USD 31.1557
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 BYXW3H8 - 20 May 2022 EUR 12.8206

Japan

FUND # SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 - - 20 May 2022 USD 7.4912
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 BSJWPN0 - 20 May 2022 USD 15.1336
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 BM95BG2 - 20 May 2022 USD 10.6655
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 BSJWPM9 - 20 May 2022 USD 20.0713
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 BZC0S08 - 20 May 2022 JPY 1834.4520
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 BYXW3V2 - 20 May 2022 EUR 15.2400

1 On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 15 January 2019, First State Asia Pacific Select Fund has been renamed to First State Asia Focus Fund.

Cumulative Performance

Performance as at 30 Apr 2022

Asia Pacific

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA ASEAN All Cap Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 0.9 -6.2 1.3 14.8 516.8
FSSA ASEAN All Cap Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -4.1 -10.9 -3.8 9.1 485.9
FSSA Asia Focus Fund (Ex initial charges) Class I (H Dist) USD 14 Nov 2019 -4.8 -7.2 - - 15.1
FSSA Asia Focus Fund (Inc initial charges) Class I (H Dist) USD 14 Nov 2019 -9.6 -11.8 - - 9.4
FSSA Asia Focus Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 0.6 6.8 - - 27.4
FSSA Asia Focus Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 -4.4 1.4 - - 21.1
FSSA Asia Focus Fund (Ex initial charges) 4 Class III (Acc) USD 11 Mar 2010 -4.7 -6.6 22.1 52.8 148.6
FSSA Asia Focus Fund (Inc initial charges) 4 Class III (Acc) USD 11 Mar 2010 -9.5 -11.3 16.0 45.1 136.1
FSSA Asia Focus Fund (Ex initial charges) 4 Class I (Acc) USD 29 Aug 2013 -4.8 -7.2 19.6 47.6 82.2
FSSA Asia Focus Fund (Inc initial charges) 4 Class I (Acc) USD 29 Aug 2013 -9.6 -11.9 13.6 40.2 73.0
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 -7.2 -11.8 10.0 26.6 421.9
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -11.8 -16.2 4.5 20.2 395.8
FSSA Asia Opportunities Fund (Ex initial charges) Class III (Acc) USD 25 Apr 2017 -7.0 -11.2 13.4 31.6 30.2
FSSA Asia Opportunities Fund (Inc initial charges) Class III (Acc) USD 25 Apr 2017 -11.7 -15.6 7.7 25.1 23.7
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) HKD 20 Jun 2019 -6.6 -10.9 - - 9.1
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) HKD 20 Jun 2019 -11.3 -15.3 - - 3.7
FSSA Asia Pacific All Cap Fund (Ex initial charges) Class III (Acc) USD 25 Mar 2013 -10.7 -23.1 0.1 18.7 61.7
FSSA Asia Pacific All Cap Fund (Inc initial charges) Class III (Acc) USD 25 Mar 2013 -15.2 -27.0 -4.9 12.7 53.6
FSSA Asia Pacific All Cap Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 -5.8 -12.1 - - 7.0
FSSA Asia Pacific All Cap Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 -10.5 -16.5 - - 1.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) USD 25 Feb 2005 -10.4 -14.1 13.9 43.1 409.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) USD 25 Feb 2005 -14.8 -18.4 8.2 35.9 384.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (H Dist) USD 14 Jul 2003 -10.4 -14.1 13.9 43.1 778.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (H Dist) USD 14 Jul 2003 -14.8 -18.4 8.2 35.9 734.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) USD 30 Oct 2014 -10.3 -13.6 15.7 46.8 67.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) USD 30 Oct 2014 -14.7 -17.9 10.0 39.5 58.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) USD 20 Aug 2013 -10.3 -13.6 15.8 47.0 103.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) USD 20 Aug 2013 -14.7 -17.9 10.0 39.7 92.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 -11.0 -15.3 - - 21.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 -15.4 -19.5 - - 15.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class VI (Acc) EUR 20 Nov 2018 -5.2 -1.2 22.6 - 40.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class VI (Acc) EUR 20 Nov 2018 -10.0 -6.2 16.5 - 33.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) GBP 20 Feb 2020 -4.1 -4.9 - - 9.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) GBP 20 Feb 2020 -8.9 -9.6 - - 3.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) GBP 20 Feb 2020 -4.0 -4.4 - - 10.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) GBP 20 Feb 2020 -8.8 -9.2 - - 4.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) HKD 24 Jan 2020 -9.8 -13.1 - - 5.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) HKD 24 Jan 2020 -14.3 -17.5 - - 0.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 -10.5 -14.4 - - 3.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 -15.0 -18.7 - - -2.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) GBP 05 Jun 2014 -4.0 -4.4 19.7 51.3 135.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) GBP 05 Jun 2014 -8.8 -9.1 13.7 43.7 123.3
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 -3.4 0.1 - - 21.4
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 -8.2 -4.9 - - 15.3
FSSA Asian Growth Fund (Ex initial charges) Class VI (Dist) USD 08 Jan 2016 -8.5 -12.4 14.5 36.0 57.6
FSSA Asian Growth Fund (Inc initial charges) Class VI (Dist) USD 08 Jan 2016 -13.1 -16.8 8.8 29.2 49.8
FSSA Asian Growth Fund (Ex initial charges) Class I (Acc) USD 05 Aug 1999 -8.6 -13.0 12.3 31.7 448.3
FSSA Asian Growth Fund (Inc initial charges) Class I (Acc) USD 05 Aug 1999 -13.2 -17.3 6.7 25.1 420.9
FSSA Asian Growth Fund (Ex initial charges) Class I (H Dist) USD 13 Oct 2004 -8.6 -13.0 12.3 31.7 379.6
FSSA Asian Growth Fund (Inc initial charges) Class I (H Dist) USD 13 Oct 2004 -13.2 -17.3 6.7 25.1 355.6
FSSA Asian Growth Fund (Ex initial charges) Class III (Acc) USD 03 Aug 1999 -8.5 -12.4 14.6 36.3 600.2
FSSA Asian Growth Fund (Inc initial charges) Class III (Acc) USD 03 Aug 1999 -13.1 -16.8 8.9 29.4 565.2
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) USD 10 Jun 2014 -8.5 -12.4 14.5 36.1 52.2
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) USD 10 Jun 2014 -13.1 -16.8 8.8 29.3 44.6

China

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA China A Shares Fund (Ex initial charges) Class III (Acc) USD 26 Jul 2019 -15.8 -25.1 - - 9.9
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) USD 26 Jul 2019 -20.0 -28.8 - - 4.4
FSSA China A Shares Fund (Ex initial charges) Class I (Acc) USD 26 Jul 2019 -15.9 -25.0 - - 12.7
FSSA China A Shares Fund (Inc initial charges) Class I (Acc) USD 26 Jul 2019 -20.1 -28.7 - - 7.1
FSSA China A Shares Fund (Ex initial charges) Class III (Acc) AUD 11 Sep 2019 -17.9 -17.9 - - 11.8
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) AUD 11 Sep 2019 -22.0 -22.0 - - 6.2
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) USD 05 Jun 2019 -15.8 -24.3 - - 21.2
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) USD 05 Jun 2019 -20.0 -28.1 - - 15.2
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) GBP 05 Jul 2019 -10.2 -16.2 - - 11.9
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) GBP 05 Jul 2019 -14.7 -20.4 - - 6.3
FSSA China A Shares Fund (Ex initial charges) Class VI (Dist) USD 04 Jun 2019 -15.8 -24.3 - - 20.6
FSSA China A Shares Fund (Inc initial charges) Class VI (Dist) USD 04 Jun 2019 -20.0 -28.1 - - 14.5
FSSA China Focus Fund (Ex initial charges) Class III (Acc) USD 31 Jul 2012 -16.8 -31.6 -6.2 16.8 32.6
FSSA China Focus Fund (Inc initial charges) Class III (Acc) USD 31 Jul 2012 -20.9 -35.0 -10.9 11.0 26.0
FSSA China Focus Fund (Ex initial charges) Class I (Acc) USD 30 Jan 2008 -16.9 -32.1 -8.1 15.3 50.7
FSSA China Focus Fund (Inc initial charges) Class I (Acc) USD 30 Jan 2008 -21.1 -35.5 -12.7 9.6 43.2
FSSA China Growth Fund (Ex initial charges) Class VI (Acc) USD 20 Sep 2018 -18.7 -27.7 5.7 - 15.9
FSSA China Growth Fund (Inc initial charges) Class VI (Acc) USD 20 Sep 2018 -22.8 -31.3 0.4 - 10.1
FSSA China Growth Fund (Ex initial charges) Class I (Acc) USD 17 Aug 1999 -18.9 -28.2 3.4 39.2 1762.0
FSSA China Growth Fund (Inc initial charges) Class I (Acc) USD 17 Aug 1999 -22.9 -31.8 -1.8 32.2 1668.9
FSSA China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 -18.9 -28.2 3.4 39.2 652.0
FSSA China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 -22.9 -31.8 -1.8 32.2 614.4
FSSA China Growth Fund (Ex initial charges) Class VI (Dist) USD 30 Jul 2021 -18.7 - - - -23.1
FSSA China Growth Fund (Inc initial charges) Class VI (Dist) USD 30 Jul 2021 -22.8 - - - -27.0
FSSA Greater China Growth Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 -17.6 -24.0 14.3 47.5 1156.0
FSSA Greater China Growth Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -21.7 -27.8 8.6 40.2 1093.2
FSSA Greater China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 -17.6 -24.0 14.1 47.3 582.3
FSSA Greater China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 -21.7 -27.8 8.4 40.0 548.2
FSSA Greater China Growth Fund (Ex initial charges) Class III (Acc) USD 01 Apr 2014 -17.5 -23.6 16.0 51.3 89.6
FSSA Greater China Growth Fund (Inc initial charges) Class III (Acc) USD 01 Apr 2014 -21.6 -27.4 10.2 43.7 80.1
FSSA Greater China Growth Fund (Ex initial charges) Class III (H Dist) USD 16 Aug 2013 -17.5 -23.6 16.1 51.3 100.4
FSSA Greater China Growth Fund (Inc initial charges) Class III (H Dist) USD 16 Aug 2013 -21.6 -27.4 10.3 43.8 90.3
FSSA Greater China Growth Fund (Ex initial charges) Class VI (Acc) EUR 31 Dec 2018 -12.9 -12.6 23.1 - 47.9
FSSA Greater China Growth Fund (Inc initial charges) Class VI (Acc) EUR 31 Dec 2018 -17.2 -17.0 16.9 - 40.5
FSSA Hong Kong Growth Fund (Ex initial charges) Class III (Acc) USD 30 Jul 1999 -13.4 -22.7 -4.4 29.0 1270.9
FSSA Hong Kong Growth Fund (Inc initial charges) Class III (Acc) USD 30 Jul 1999 -17.7 -26.6 -9.2 22.5 1202.3
FSSA Hong Kong Growth Fund (Ex initial charges) Class I (Acc) USD 22 Feb 2000 -13.5 -23.1 -5.9 25.6 646.0
FSSA Hong Kong Growth Fund (Inc initial charges) Class I (Acc) USD 22 Feb 2000 -17.8 -27.0 -10.6 19.3 608.7

Global Emerging Markets

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class III (Acc) USD 26 Jun 2019 -8.5 -9.6 - - 1.7
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class III (Acc) USD 26 Jun 2019 -13.1 -14.1 - - -3.4
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) SGD 23 Nov 2018 -7.0 -6.7 2.2 - 14.8
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) SGD 23 Nov 2018 -11.6 -11.3 -2.9 - 9.1
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) USD 03 Jan 2020 -8.6 -10.2 - - -3.4
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) USD 03 Jan 2020 -13.2 -14.7 - - -8.2

India

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (Acc) USD 23 Aug 1999 -4.2 11.1 28.0 38.8 1210.1
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (Acc) USD 23 Aug 1999 -8.9 5.5 21.6 31.9 1144.6
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (H Dist) USD 12 Oct 2005 -4.2 11.1 28.0 38.8 652.0
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (H Dist) USD 12 Oct 2005 -8.9 5.5 21.6 31.9 614.4
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (Acc) USD 23 Aug 2013 -4.0 11.9 31.1 44.4 232.7
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (Acc) USD 23 Aug 2013 -8.8 6.3 24.5 37.2 216.1
FSSA Indian Subcontinent Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 1.4 27.9 - - 37.1
FSSA Indian Subcontinent Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 -3.7 21.5 - - 30.3

Japan

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Japan Equity Fund (Ex initial charges) Class III P Hedged (Acc) USD 14 Dec 2021 - - - - -
FSSA Japan Equity Fund (Inc initial charges) Class III P Hedged (Acc) USD 14 Dec 2021 - - - - -
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) USD 02 Feb 2015 -15.8 -26.8 17.7 51.5 103.1
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) USD 02 Feb 2015 -20.0 -30.4 11.8 43.9 92.9
FSSA Japan Equity Fund (Ex initial charges) Class I (Acc) USD 06 Sep 2016 -15.9 -27.3 15.1 45.5 53.2
FSSA Japan Equity Fund (Inc initial charges) Class I (Acc) USD 06 Sep 2016 -20.1 -30.9 9.3 38.2 45.5
FSSA Japan Equity Fund (Ex initial charges) Class I P Hedged (Acc) USD 23 Jun 2020 -4.9 -12.6 - - 10.0
FSSA Japan Equity Fund (Inc initial charges) Class I P Hedged (Acc) USD 23 Jun 2020 -9.7 -17.0 - - 4.5
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) JPY 24 Oct 2016 -4.8 -12.2 37.5 77.0 89.1
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) JPY 24 Oct 2016 -9.5 -16.6 30.6 68.2 79.7
FSSA Japan Equity Fund (Ex initial charges) Class VI (Acc) EUR 06 Jul 2016 -10.6 -15.8 24.6 57.1 55.3
FSSA Japan Equity Fund (Inc initial charges) Class VI (Acc) EUR 06 Jul 2016 -15.1 -20.0 18.4 49.3 47.5

4 On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 15 January 2019, First State Asia Pacific Select Fund has been renamed to First State Asia Focus Fund.

Annualised Performance

Performance as at 30 Apr 2022

Asia Pacific

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA ASEAN All Cap Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 -6.2 0.4 2.8 3.4 9.8
FSSA ASEAN All Cap Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -10.9 -1.3 1.8 2.8 9.5
FSSA Asia Focus Fund (Ex initial charges) Class I (H Dist) USD 14 Nov 2019 -7.2 - - - 5.9
FSSA Asia Focus Fund (Inc initial charges) Class I (H Dist) USD 14 Nov 2019 -11.8 - - - 3.7
FSSA Asia Focus Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 6.8 - - - 8.4
FSSA Asia Focus Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 1.4 - - - 6.6
FSSA Asia Focus Fund (Ex initial charges) 4 Class III (Acc) USD 11 Mar 2010 -6.6 6.9 8.8 7.5 7.8
FSSA Asia Focus Fund (Inc initial charges) 4 Class III (Acc) USD 11 Mar 2010 -11.3 5.1 7.7 7.0 7.3
FSSA Asia Focus Fund (Ex initial charges) 4 Class I (Acc) USD 29 Aug 2013 -7.2 6.1 8.1 - 7.2
FSSA Asia Focus Fund (Inc initial charges) 4 Class I (Acc) USD 29 Aug 2013 -11.9 4.3 7.0 - 6.5
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 -11.8 3.2 4.8 5.9 8.8
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -16.2 1.5 3.8 5.4 8.5
FSSA Asia Opportunities Fund (Ex initial charges) Class III (Acc) USD 25 Apr 2017 -11.2 4.3 5.7 - 5.4
FSSA Asia Opportunities Fund (Inc initial charges) Class III (Acc) USD 25 Apr 2017 -15.6 2.5 4.6 - 4.3
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) HKD 20 Jun 2019 -10.9 - - - 3.1
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) HKD 20 Jun 2019 -15.3 - - - 1.3
FSSA Asia Pacific All Cap Fund (Ex initial charges) Class III (Acc) USD 25 Mar 2013 -23.1 0.0 3.5 - 5.4
FSSA Asia Pacific All Cap Fund (Inc initial charges) Class III (Acc) USD 25 Mar 2013 -27.0 -1.7 2.4 - 4.8
FSSA Asia Pacific All Cap Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 -12.1 - - - 2.6
FSSA Asia Pacific All Cap Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 -16.5 - - - 0.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) USD 25 Feb 2005 -14.1 4.4 7.4 7.9 9.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) USD 25 Feb 2005 -18.4 2.7 6.3 7.3 9.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (H Dist) USD 14 Jul 2003 -14.1 4.4 7.4 7.9 12.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (H Dist) USD 14 Jul 2003 -18.4 2.7 6.3 7.3 11.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) USD 30 Oct 2014 -13.6 5.0 8.0 - 7.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) USD 30 Oct 2014 -17.9 3.2 6.9 - 6.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) USD 20 Aug 2013 -13.6 5.0 8.0 - 8.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) USD 20 Aug 2013 -17.9 3.2 6.9 - 7.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 -15.3 - - - 8.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 -19.5 - - - 6.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class VI (Acc) EUR 20 Nov 2018 -1.2 7.0 - - 10.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class VI (Acc) EUR 20 Nov 2018 -6.2 5.2 - - 8.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) GBP 20 Feb 2020 -4.9 - - - 4.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) GBP 20 Feb 2020 -9.6 - - - 1.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) GBP 20 Feb 2020 -4.4 - - - 4.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) GBP 20 Feb 2020 -9.2 - - - 2.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) HKD 24 Jan 2020 -13.1 - - - 2.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) HKD 24 Jan 2020 -17.5 - - - 0.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 -14.4 - - - 1.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 -18.7 - - - -0.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) GBP 05 Jun 2014 -4.4 6.2 8.6 - 11.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) GBP 05 Jun 2014 -9.1 4.4 7.5 - 10.7
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 0.1 - - - 7.6
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 -4.9 - - - 5.5
FSSA Asian Growth Fund (Ex initial charges) Class VI (Dist) USD 08 Jan 2016 -12.4 4.6 6.3 - 7.5
FSSA Asian Growth Fund (Inc initial charges) Class VI (Dist) USD 08 Jan 2016 -16.8 2.8 5.3 - 6.6
FSSA Asian Growth Fund (Ex initial charges) Class I (Acc) USD 05 Aug 1999 -13.0 3.9 5.7 5.6 7.8
FSSA Asian Growth Fund (Inc initial charges) Class I (Acc) USD 05 Aug 1999 -17.3 2.2 4.6 5.1 7.5
FSSA Asian Growth Fund (Ex initial charges) Class I (H Dist) USD 13 Oct 2004 -13.0 3.9 5.7 5.6 9.3
FSSA Asian Growth Fund (Inc initial charges) Class I (H Dist) USD 13 Oct 2004 -17.3 2.2 4.6 5.1 9.0
FSSA Asian Growth Fund (Ex initial charges) Class III (Acc) USD 03 Aug 1999 -12.4 4.6 6.4 6.6 8.9
FSSA Asian Growth Fund (Inc initial charges) Class III (Acc) USD 03 Aug 1999 -16.8 2.9 5.3 6.0 8.7
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) USD 10 Jun 2014 -12.4 4.6 6.4 - 5.5
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) USD 10 Jun 2014 -16.8 2.8 5.3 - 4.8

China

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA China A Shares Fund (Ex initial charges) Class III (Acc) USD 26 Jul 2019 -25.1 - - - 3.5
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) USD 26 Jul 2019 -28.8 - - - 1.6
FSSA China A Shares Fund (Ex initial charges) Class I (Acc) USD 26 Jul 2019 -25.0 - - - 4.4
FSSA China A Shares Fund (Inc initial charges) Class I (Acc) USD 26 Jul 2019 -28.7 - - - 2.5
FSSA China A Shares Fund (Ex initial charges) Class III (Acc) AUD 11 Sep 2019 -17.9 - - - 4.3
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) AUD 11 Sep 2019 -22.0 - - - 2.3
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) USD 05 Jun 2019 -24.3 - - - 6.9
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) USD 05 Jun 2019 -28.1 - - - 5.0
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) GBP 05 Jul 2019 -16.2 - - - 4.1
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) GBP 05 Jul 2019 -20.4 - - - 2.2
FSSA China A Shares Fund (Ex initial charges) Class VI (Dist) USD 04 Jun 2019 -24.3 - - - 6.7
FSSA China A Shares Fund (Inc initial charges) Class VI (Dist) USD 04 Jun 2019 -28.1 - - - 4.8
FSSA China Focus Fund (Ex initial charges) Class III (Acc) USD 31 Jul 2012 -31.6 -2.1 3.2 - 2.9
FSSA China Focus Fund (Inc initial charges) Class III (Acc) USD 31 Jul 2012 -35.0 -3.8 2.1 - 2.4
FSSA China Focus Fund (Ex initial charges) Class I (Acc) USD 30 Jan 2008 -32.1 -2.8 2.9 1.9 2.9
FSSA China Focus Fund (Inc initial charges) Class I (Acc) USD 30 Jan 2008 -35.5 -4.4 1.8 1.3 2.6
FSSA China Growth Fund (Ex initial charges) Class VI (Acc) USD 20 Sep 2018 -27.7 1.9 - - 4.2
FSSA China Growth Fund (Inc initial charges) Class VI (Acc) USD 20 Sep 2018 -31.3 0.1 - - 2.7
FSSA China Growth Fund (Ex initial charges) Class I (Acc) USD 17 Aug 1999 -28.2 1.1 6.8 6.6 13.7
FSSA China Growth Fund (Inc initial charges) Class I (Acc) USD 17 Aug 1999 -31.8 -0.6 5.7 6.1 13.5
FSSA China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 -28.2 1.1 6.8 6.6 12.2
FSSA China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 -31.8 -0.6 5.7 6.1 11.9
FSSA China Growth Fund (Ex initial charges) Class VI (Dist) USD 30 Jul 2021 - - - - -23.1
FSSA China Growth Fund (Inc initial charges) Class VI (Dist) USD 30 Jul 2021 - - - - -34.2
FSSA Greater China Growth Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 -24.0 4.6 8.1 8.0 13.8
FSSA Greater China Growth Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -27.8 2.8 7.0 7.5 13.5
FSSA Greater China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 -24.0 4.5 8.1 8.0 11.6
FSSA Greater China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 -27.8 2.7 7.0 7.4 11.2
FSSA Greater China Growth Fund (Ex initial charges) Class III (Acc) USD 01 Apr 2014 -23.6 5.1 8.6 - 8.2
FSSA Greater China Growth Fund (Inc initial charges) Class III (Acc) USD 01 Apr 2014 -27.4 3.3 7.5 - 7.5
FSSA Greater China Growth Fund (Ex initial charges) Class III (H Dist) USD 16 Aug 2013 -23.6 5.1 8.6 - 8.3
FSSA Greater China Growth Fund (Inc initial charges) Class III (H Dist) USD 16 Aug 2013 -27.4 3.3 7.5 - 7.7
FSSA Greater China Growth Fund (Ex initial charges) Class VI (Acc) EUR 31 Dec 2018 -12.6 7.2 - - 12.5
FSSA Greater China Growth Fund (Inc initial charges) Class VI (Acc) EUR 31 Dec 2018 -17.0 5.3 - - 10.8
FSSA Hong Kong Growth Fund (Ex initial charges) Class III (Acc) USD 30 Jul 1999 -22.7 -1.5 5.2 6.5 12.2
FSSA Hong Kong Growth Fund (Inc initial charges) Class III (Acc) USD 30 Jul 1999 -26.6 -3.2 4.1 6.0 11.9
FSSA Hong Kong Growth Fund (Ex initial charges) Class I (Acc) USD 22 Feb 2000 -23.1 -2.0 4.7 5.7 9.5
FSSA Hong Kong Growth Fund (Inc initial charges) Class I (Acc) USD 22 Feb 2000 -27.0 -3.7 3.6 5.1 9.2

Global Emerging Markets

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class III (Acc) USD 26 Jun 2019 -9.6 - - - 0.6
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class III (Acc) USD 26 Jun 2019 -14.1 - - - -1.2
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) SGD 23 Nov 2018 -6.7 0.7 - - 4.1
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) SGD 23 Nov 2018 -11.3 -1.0 - - 2.6
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) USD 03 Jan 2020 -10.2 - - - -1.5
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) USD 03 Jan 2020 -14.7 - - - -3.6

India

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (Acc) USD 23 Aug 1999 11.1 8.6 6.8 12.3 12.0
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (Acc) USD 23 Aug 1999 5.5 6.7 5.7 11.7 11.7
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (H Dist) USD 12 Oct 2005 11.1 8.6 6.8 12.3 13.0
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (H Dist) USD 12 Oct 2005 5.5 6.7 5.7 11.7 12.6
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (Acc) USD 23 Aug 2013 11.9 9.4 7.6 - 14.8
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (Acc) USD 23 Aug 2013 6.3 7.6 6.5 - 14.2
FSSA Indian Subcontinent Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 27.9 - - - 11.1
FSSA Indian Subcontinent Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 21.5 - - - 9.2

Japan

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA Japan Equity Fund (Ex initial charges) Class III P Hedged (Acc) USD 14 Dec 2021 - - - - -
FSSA Japan Equity Fund (Inc initial charges) Class III P Hedged (Acc) USD 14 Dec 2021 - - - - -
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) USD 02 Feb 2015 -26.8 5.6 8.7 - 10.3
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) USD 02 Feb 2015 -30.4 3.8 7.5 - 9.5
FSSA Japan Equity Fund (Ex initial charges) Class I (Acc) USD 06 Sep 2016 -27.3 4.8 7.8 - 7.8
FSSA Japan Equity Fund (Inc initial charges) Class I (Acc) USD 06 Sep 2016 -30.9 3.0 6.7 - 6.9
FSSA Japan Equity Fund (Ex initial charges) Class I P Hedged (Acc) USD 23 Jun 2020 -12.6 - - - 5.3
FSSA Japan Equity Fund (Inc initial charges) Class I P Hedged (Acc) USD 23 Jun 2020 -17.0 - - - 2.4
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) JPY 24 Oct 2016 -12.2 11.2 12.1 - 12.2
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) JPY 24 Oct 2016 -16.6 9.3 11.0 - 11.2
FSSA Japan Equity Fund (Ex initial charges) Class VI (Acc) EUR 06 Jul 2016 -15.8 7.6 9.5 - 7.9
FSSA Japan Equity Fund (Inc initial charges) Class VI (Acc) EUR 06 Jul 2016 -20.0 5.8 8.3 - 6.9

4 On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 15 January 2019, First State Asia Pacific Select Fund has been renamed to First State Asia Focus Fund.

 

#The Fund is a sub fund of Ireland domiciled First Sentier Investors Global Umbrella Fund plc. First Sentier Investors Global Umbrella Fund plc, being the responsible person of the Fund, has appointed First Sentier Investors (Singapore) (“FSIS”) as its Singapore representative.

Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future distribution. Any distributions is expected to result in an immediate reduction of the Net Asset Value per unit.

M Dist represents share class with monthly distribution of dividends. 

H Dist represents share class with half-yearly distribution of dividends. 

A Dist represents share class with annually distribution of dividends.

Q Dist represents share class with quarterly distribution of dividends.

Fund performance data is sourced from First Sentier Investors. Single pricing basis with net income reinvested. The above performance data is provided for information only and does not contain or constitute investment advice. A copy of the Prospectus is available and may be obtained from the Manager, First Sentier Investors (Singapore), or any of our distributors. Investors should read the Prospectus and consult a financial adviser before deciding to make any investment. In the event of discrepancies between the marketing materials and the Prospectus, the Prospectus shall prevail. The value of the Fund and the income from them, if any, may fall or rise. Past performance of the Fund or the Manager and any economic and market trends or forecast, is not indicative of the future or likely performance of the Fund or the Manager. Neither the Manager, nor any of its associates, nor any director, or employee accepts any liability for any loss arising directly or indirectly from any use of this information. Units are not available to U.S. persons.

With effect from 22 September 2020, First State Investments was rebranded to First Sentier Investors. The names of the funds were also rebranded, please view the full list of the fund name changes: First Sentier Investors Global Umbrella Fund (IRISH VCC / Recognized Scheme).