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Price and performance

View the 2025 Non-Dealing Days and 2026 Non-Dealing Days for First Sentier Investors Global Umbrella Fund Plc.

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Asia Pacific

FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 3214239 28 Oct 2026 USD 68.0594
FSSA ASEAN All Cap Fund Class Z (Acc) IE000DUKDA19 BVZK799 28 Oct 2026 SGD 8.7722
FSSA ASEAN All Cap Fund Class Z (Acc) IE0000M69GS9 BVZK788 28 Oct 2026 USD 8.7519
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 3218145 28 Oct 2026 USD 65.1796
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 B79MWG5 28 Oct 2026 USD 10.9207
FSSA Asia Opportunities Fund Class Z (Acc) IE0004Q7CD53 BVZK658 28 Oct 2026 SGD 10.4631
FSSA Asia Opportunities Fund Class Z (Acc) IE000VEV2PG2 BVZK625 28 Oct 2026 USD 10.4338
FSSA Asia Pacific Equity Fund 1 Class III (Acc) IE00B0169M10 B0169M1 28 Oct 2026 USD 37.5317
FSSA Asia Pacific Equity Fund 1 Class I (Acc) IE00B0169L03 B0169L0 28 Oct 2026 USD 26.6801
FSSA Asia Pacific Equity Fund 1 Class I (H Dist) IE00B5213400 B521340 28 Oct 2026 USD 16.3259
FSSA Asia Pacific Equity Fund 1 Class VI (Acc) IE00BYXW3453 BYXW345 28 Oct 2026 EUR 18.2479
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 B067MR5 28 Oct 2026 USD 121.2768
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 3331882 28 Oct 2026 USD 73.5295
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 B4WZJB4 28 Oct 2026 USD 23.7364
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 B97MK23 28 Oct 2026 USD 22.7111
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 BJBYLS8 28 Oct 2026 AUD 15.4185
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 BYXW356 28 Oct 2026 EUR 18.8994
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 B97HWB1 28 Oct 2026 GBP 14.2290
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 B97RD74 28 Oct 2026 GBP 14.7271
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 B97KM10 28 Oct 2026 HKD 145.8397
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 BJBYLT9 28 Oct 2026 SGD 12.8889
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 B97LZ36 28 Oct 2026 GBP 24.9634
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 BLGYYF5 28 Oct 2026 RMB 109.8441
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 BT061Q3 28 Oct 2026 SGD 13.0207
FSSA Asian Equity Plus Fund Class I (M Dist) IE000V9CH4V4 BVR3P58 28 Oct 2026 USD 11.5650
FSSA Asian Equity Plus Fund Class III (M Dist) IE000N2S61Q0 BVR3P69 28 Oct 2026 USD 11.6467
FSSA Asian Equity Plus Fund Class I (M Dist) IE000T9KRER6 BVR3P81 28 Oct 2026 HKD 115.9744
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) IE0003BV5A36 BVR3PD6 28 Oct 2026 AUD 11.4564
FSSA Asian Equity Plus Fund Class I (M Dist) IE000GNX02M3 BVR3PN6 28 Oct 2026 SGD 11.5915
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) IE0003X2X3W4 BSRL3J1 28 Oct 2026 RMB 10.8707
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) IE000TSHP591 BSRL3F7 28 Oct 2026 SGD 10.8452
FSSA Asian Equity Plus Fund Class Z (Dist) IE0000OOMJI9 BVZK6K3 28 Oct 2026 SGD 11.1625
FSSA Asian Equity Plus Fund Class Z (Dist) IE0006S8A8P1 BVZK6H0 28 Oct 2026 USD 11.1358
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 BYXW367 28 Oct 2026 EUR 16.5482
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 BYSJTX2 28 Oct 2026 USD 20.1222
FSSA Asian Growth Fund Class I (Acc) IE0008368411 0843614 28 Oct 2026 USD 76.6447
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 B031HW0 28 Oct 2026 USD 68.1891
FSSA Asian Growth Fund Class III (Acc) IE0008374245 0843595 28 Oct 2026 USD 100.7400
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 BK8FXG3 28 Oct 2026 USD 21.9009
FSSA Asian Growth Fund Class Z (Acc) IE000R68JCR2 BVZK6F8 28 Oct 2026 SGD 10.8728
FSSA Asian Growth Fund Class Z (Acc) IE0007IYLJY4 - 28 Oct 2026 USD 10.8399

China

FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 BKF2S51 28 Oct 2026 USD 11.2043
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 BH43G61 28 Oct 2026 USD 12.4901
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 BJN6RG2 28 Oct 2026 GBP 10.8811
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 BJ065F0 28 Oct 2026 USD 11.4848
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 B29SXJ8 28 Oct 2026 USD 12.6648
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 B29SXG5 28 Oct 2026 USD 13.9439
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 BG1V0V4 28 Oct 2026 USD 11.5675
FSSA China Growth Fund Class I (Acc) IE0008368742 0844877 28 Oct 2026 USD 179.6857
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 B031HY2 28 Oct 2026 USD 162.3533
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 BQMPXY9 28 Oct 2026 USD 7.1589
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 B233CW5 28 Oct 2026 USD 154.5598
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 B972368 28 Oct 2026 USD 23.8302
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 B96WWD9 28 Oct 2026 USD 21.1117
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 BYXW3F6 28 Oct 2026 EUR 17.6909
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 BLGYYK0 28 Oct 2026 RMB 103.4067
FSSA Greater China Growth Fund Class Z (Acc) IE000TDNYJS8 BVZK700 28 Oct 2026 SGD 10.8305
FSSA Greater China Growth Fund Class Z (Acc) IE000EO3TEO3 BVZK6Y7 28 Oct 2026 USD 10.8038
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 0843528 28 Oct 2026 USD 144.5659
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 0178446 28 Oct 2026 USD 76.9615

Global Emerging Markets

FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 BGV7N24 28 Oct 2026 SGD 16.0440
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 BKMDQ97 28 Oct 2026 USD 14.5289
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 BSKSJX5 28 Oct 2026 EUR 12.3904
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 BSKSJZ7 28 Oct 2026 GBP 12.1793
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 BSKSK09 28 Oct 2026 USD 11.9095

India

FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 0843670 28 Oct 2026 USD 151.1706
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 B0FGLM1 28 Oct 2026 USD 149.0422
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 B6Y13T0 28 Oct 2026 USD 39.7226
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 BYXW3H8 28 Oct 2026 EUR 15.5337
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 B96SMB5 28 Oct 2026 USD 9.2161
FSSA Indian Subcontinent Fund Class Z (Acc) IE0005JQP4G7 BVZK766 28 Oct 2026 SGD 9.1621
FSSA Indian Subcontinent Fund Class Z (Acc) IE000IIGOVO9 BVZK744 28 Oct 2026 USD 9.1340

1 On 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund.

Cumulative Performance

Performance as at 30 Sep 2026

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 0.7 -0.5 16.9 14.6 620.1
FSSA ASEAN All Cap Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -4.3 -5.5 11.1 8.9 584.1
FSSA ASEAN All Cap Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 -0.3 - - - -7.7
FSSA ASEAN All Cap Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 -5.3 - - - -12.3
FSSA ASEAN All Cap Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 1.1 - - - -7.5
FSSA ASEAN All Cap Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 -3.9 - - - -12.1
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 1.6 9.5 38.4 14.5 579.1
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -3.5 4.0 31.5 8.8 545.2
FSSA Asia Opportunities Fund (Ex initial charges) Class III (Acc) USD 25 Jun 2025 1.8 10.3 - - 13.7
FSSA Asia Opportunities Fund (Inc initial charges) Class III (Acc) USD 25 Jun 2025 -3.3 4.8 - - 8.0
FSSA Asia Opportunities Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 0.6 - - - 8.4
FSSA Asia Opportunities Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 -4.4 - - - 3.0
FSSA Asia Opportunities Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 2.0 - - - 8.6
FSSA Asia Opportunities Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 -3.1 - - - 3.1
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class III (Acc) USD 11 Mar 2010 2.0 23.4 60.0 44.9 286.5
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class III (Acc) USD 11 Mar 2010 -3.1 17.2 52.0 37.6 267.2
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class I (Acc) USD 29 Aug 2013 1.9 22.5 56.7 40.1 174.9
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class I (Acc) USD 29 Aug 2013 -3.2 16.4 48.9 33.1 161.2
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class I (H Dist) USD 14 Nov 2019 1.8 22.3 56.2 39.6 73.1
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class I (H Dist) USD 14 Nov 2019 -3.3 16.2 48.4 32.6 64.5
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class VI (Acc) EUR 03 May 2019 2.3 27.3 49.1 47.5 84.0
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class VI (Acc) EUR 03 May 2019 -2.8 21.0 41.6 40.1 74.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) USD 25 Feb 2005 2.0 23.2 59.3 23.9 633.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) USD 25 Feb 2005 -3.1 17.0 51.3 17.7 596.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (H Dist) USD 14 Jul 2003 2.0 23.2 59.2 23.8 1162.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (H Dist) USD 14 Jul 2003 -3.1 17.0 51.3 17.6 1099.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) USD 30 Oct 2014 2.2 23.8 61.7 27.0 146.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) USD 30 Oct 2014 -2.9 17.6 53.6 20.7 133.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) USD 20 Aug 2013 2.2 23.8 61.6 26.9 198.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) USD 20 Aug 2013 -2.9 17.6 53.5 20.6 183.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 1.9 21.8 51.2 12.2 59.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 -3.1 15.7 43.7 6.6 51.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class VI (Acc) EUR 20 Nov 2018 2.5 28.0 50.9 29.6 91.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class VI (Acc) EUR 20 Nov 2018 -2.6 21.6 43.4 23.1 82.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) GBP 20 Feb 2020 1.6 24.4 46.1 24.7 47.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) GBP 20 Feb 2020 -3.4 18.2 38.8 18.4 40.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) GBP 20 Feb 2020 1.7 25.1 48.8 28.2 52.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) GBP 20 Feb 2020 -3.4 18.8 41.3 21.8 45.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) HKD 24 Jan 2020 2.1 24.0 59.0 24.3 51.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) HKD 24 Jan 2020 -3.0 17.8 51.1 18.1 43.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 1.2 19.1 46.7 11.5 33.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 -3.9 13.2 39.4 5.9 27.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) GBP 05 Jun 2014 1.8 25.2 49.0 28.5 226.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) GBP 05 Jun 2014 -3.3 19.0 41.6 22.1 210.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 1.3 19.6 45.9 - 23.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 -3.8 13.6 38.6 - 17.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) SGD 09 Oct 2024 0.7 22.5 - - 34.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) SGD 09 Oct 2024 -4.3 16.3 - - 27.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) USD 14 Aug 2025 1.9 22.9 - - 26.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) USD 14 Aug 2025 -3.2 16.7 - - 20.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (M Dist) USD 14 Aug 2025 2.0 23.6 - - 27.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (M Dist) USD 14 Aug 2025 -3.1 17.5 - - 21.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) HKD 14 Aug 2025 2.1 24.3 - - 27.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) HKD 14 Aug 2025 -3.0 18.0 - - 20.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) AUD 14 Aug 2025 1.9 21.9 - - 25.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) AUD 14 Aug 2025 -3.2 15.8 - - 19.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) SGD 14 Aug 2025 0.5 21.8 - - 26.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) SGD 14 Aug 2025 -4.5 15.7 - - 20.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) RMB 28 Nov 2025 1.3 - - - 17.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) RMB 28 Nov 2025 -3.7 - - - 12.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) SGD 28 Nov 2025 1.3 - - - 17.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) SGD 28 Nov 2025 -3.8 - - - 11.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class Z (Dist) SGD 23 Jan 2026 1.0 - - - 16.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class Z (Dist) SGD 23 Jan 2026 -4.0 - - - 10.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class Z (Dist) USD 23 Jan 2026 2.4 - - - 16.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class Z (Dist) USD 23 Jan 2026 -2.7 - - - 10.7
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 6.1 26.0 47.6 31.9 67.5
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 0.8 19.7 40.2 25.3 59.1
FSSA Asian Growth Fund (Ex initial charges) Class VI (Dist) USD 08 Jan 2016 5.7 21.9 58.2 29.5 134.0
FSSA Asian Growth Fund (Inc initial charges) Class VI (Dist) USD 08 Jan 2016 0.5 15.8 50.3 23.0 122.3
FSSA Asian Growth Fund (Ex initial charges) Class I (Acc) USD 05 Aug 1999 5.6 21.2 55.5 25.6 692.7
FSSA Asian Growth Fund (Inc initial charges) Class I (Acc) USD 05 Aug 1999 0.3 15.1 47.7 19.3 653.0
FSSA Asian Growth Fund (Ex initial charges) Class I (H Dist) USD 13 Oct 2004 5.6 21.0 55.0 25.2 591.1
FSSA Asian Growth Fund (Inc initial charges) Class I (H Dist) USD 13 Oct 2004 0.3 15.0 47.2 18.9 556.5
FSSA Asian Growth Fund (Ex initial charges) Class III (Acc) USD 03 Aug 1999 5.8 21.9 58.5 29.7 941.4
FSSA Asian Growth Fund (Inc initial charges) Class III (Acc) USD 03 Aug 1999 0.5 15.8 50.6 23.2 889.3
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) USD 10 Jun 2014 5.8 21.9 58.5 29.7 126.4
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) USD 10 Jun 2014 0.5 15.9 50.6 23.2 115.1
FSSA Asian Growth Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 4.5 - - - 11.8
FSSA Asian Growth Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 -0.7 - - - 6.2
FSSA Asian Growth Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 5.9 - - - 12.0
FSSA Asian Growth Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 0.6 - - - 6.4

China

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA China A Shares Fund (Ex initial charges) Class I (Acc) USD 26 Jul 2019 -7.3 8.7 19.7 -12.6 15.1
FSSA China A Shares Fund (Inc initial charges) Class I (Acc) USD 26 Jul 2019 -12.0 3.3 13.7 -16.9 9.4
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) USD 05 Jun 2019 -7.2 9.5 22.7 -9.1 28.2
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) USD 05 Jun 2019 -11.8 4.1 16.5 -13.6 21.8
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) GBP 05 Jul 2019 -7.5 10.9 12.4 -8.0 11.7
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) GBP 05 Jul 2019 -12.1 5.4 6.8 -12.6 6.1
FSSA China A Shares Fund (Ex initial charges) Class VI (Dist) USD 04 Jun 2019 -7.2 9.5 22.4 -9.2 27.3
FSSA China A Shares Fund (Inc initial charges) Class VI (Dist) USD 04 Jun 2019 -11.8 4.0 16.3 -13.8 20.9
FSSA China Focus Fund (Ex initial charges) Class III (Acc) USD 31 Jul 2012 -2.9 -5.7 15.8 -20.5 29.9
FSSA China Focus Fund (Inc initial charges) Class III (Acc) USD 31 Jul 2012 -7.8 -10.4 10.1 -24.5 23.4
FSSA China Focus Fund (Ex initial charges) Class I (Acc) USD 30 Jan 2008 -3.0 -6.3 13.4 -23.3 43.0
FSSA China Focus Fund (Inc initial charges) Class I (Acc) USD 30 Jan 2008 -7.9 -11.0 7.8 -27.1 35.9
FSSA China Growth Fund (Ex initial charges) Class VI (Acc) USD 20 Sep 2018 -3.8 -7.8 17.1 -18.0 19.7
FSSA China Growth Fund (Inc initial charges) Class VI (Acc) USD 20 Sep 2018 -8.6 -12.4 11.2 -22.1 13.7
FSSA China Growth Fund (Ex initial charges) Class I (Acc) USD 17 Aug 1999 -4.0 -8.5 14.5 -21.0 1760.2
FSSA China Growth Fund (Inc initial charges) Class I (Acc) USD 17 Aug 1999 -8.8 -13.1 8.8 -25.0 1667.1
FSSA China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 -4.0 -8.5 14.3 -21.2 649.8
FSSA China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 -8.8 -13.1 8.6 -25.1 612.3
FSSA China Growth Fund (Ex initial charges) Class VI (Dist) USD 30 Jul 2021 -3.9 -8.0 16.5 -18.4 -21.1
FSSA China Growth Fund (Inc initial charges) Class VI (Dist) USD 30 Jul 2021 -8.7 -12.6 10.7 -22.5 -25.0
FSSA Greater China Growth Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 0.1 12.8 46.9 4.4 1499.5
FSSA Greater China Growth Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -4.9 7.2 39.5 -0.9 1419.6
FSSA Greater China Growth Fund (Ex initial charges) Class III (Acc) USD 01 Apr 2014 0.3 13.3 48.9 6.9 146.5
FSSA Greater China Growth Fund (Inc initial charges) Class III (Acc) USD 01 Apr 2014 -4.8 7.7 41.5 1.5 134.2
FSSA Greater China Growth Fund (Ex initial charges) Class III (H Dist) USD 16 Aug 2013 0.2 13.1 48.4 6.5 159.7
FSSA Greater China Growth Fund (Inc initial charges) Class III (H Dist) USD 16 Aug 2013 -4.8 7.5 41.0 1.2 146.7
FSSA Greater China Growth Fund (Ex initial charges) Class VI (Acc) EUR 31 Dec 2018 0.6 17.2 39.2 9.2 79.2
FSSA Greater China Growth Fund (Inc initial charges) Class VI (Acc) EUR 31 Dec 2018 -4.4 11.4 32.2 3.7 70.2
FSSA Greater China Growth Fund (Ex initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 -0.6 9.5 34.3 - 7.3
FSSA Greater China Growth Fund (Inc initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 -5.6 4.0 27.6 - 1.9
FSSA Greater China Growth Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 -0.9 - - - 11.4
FSSA Greater China Growth Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 -5.8 - - - 5.9
FSSA Greater China Growth Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 0.5 - - - 11.7
FSSA Greater China Growth Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 -4.5 - - - 6.1
FSSA Hong Kong Growth Fund (Ex initial charges) Class III (Acc) USD 30 Jul 1999 -1.0 -7.6 24.8 -6.0 1424.3
FSSA Hong Kong Growth Fund (Inc initial charges) Class III (Acc) USD 30 Jul 1999 -6.0 -12.2 18.6 -10.7 1348.1
FSSA Hong Kong Growth Fund (Ex initial charges) Class I (Acc) USD 22 Feb 2000 -1.2 -8.1 23.0 -8.3 711.8
FSSA Hong Kong Growth Fund (Inc initial charges) Class I (Acc) USD 22 Feb 2000 -6.1 -12.6 16.9 -12.9 671.2

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 I (Acc) SGD 23 Nov 2018 -3.4 12.6 50.8 34.2 67.2
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) SGD 23 Nov 2018 -8.2 7.0 43.2 27.5 58.9
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) USD 03 Jan 2020 -2.1 13.8 60.8 43.1 52.1
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) USD 03 Jan 2020 -7.0 8.1 52.8 35.9 44.5
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) EUR 12 Jun 2025 -1.5 18.7 - - 27.0
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) EUR 12 Jun 2025 -6.4 12.7 - - 20.6
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) GBP 12 Jun 2025 -2.2 16.1 - - 27.4
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) GBP 12 Jun 2025 -7.1 10.3 - - 21.0
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) USD 12 Jun 2025 -1.8 14.7 - - 24.6
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) USD 12 Jun 2025 -6.8 9.0 - - 18.4

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 -4.3 -13.4 4.7 8.3 1430.7
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (Acc) USD 23 Aug 1999 -9.1 -17.7 -0.5 2.9 1354.1
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (H Dist) USD 12 Oct 2005 -4.4 -13.5 4.3 7.9 775.0
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (H Dist) USD 12 Oct 2005 -9.1 -17.8 -0.9 2.5 731.3
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (Acc) USD 23 Aug 2013 -4.1 -12.7 7.1 12.5 301.9
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (Acc) USD 23 Aug 2013 -8.9 -17.0 1.8 6.9 281.8
FSSA Indian Subcontinent Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 -3.8 -9.8 -0.1 14.6 53.9
FSSA Indian Subcontinent Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 -8.6 -14.3 -5.1 8.9 46.2
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (H Dist) USD 22 Mar 2024 -4.2 -12.8 - - -6.5
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (H Dist) USD 22 Mar 2024 -9.0 -17.1 - - -11.2
FSSA Indian Subcontinent Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 -5.2 - - - -7.8
FSSA Indian Subcontinent Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 -10.0 - - - -12.4
FSSA Indian Subcontinent Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 -3.9 - - - -7.6
FSSA Indian Subcontinent Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 -8.7 - - - -12.2

1 On 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund.

Annualised Performance

Performance as at 30 Sep 2026

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 -0.5 5.3 2.8 3.4 8.6
FSSA ASEAN All Cap Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -5.5 3.6 1.7 2.9 8.4
FSSA ASEAN All Cap Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - -7.7
FSSA ASEAN All Cap Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - -17.5
FSSA ASEAN All Cap Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - -7.5
FSSA ASEAN All Cap Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - -17.2
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 9.5 11.4 2.7 5.5 8.3
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 4.0 9.6 1.7 5.0 8.1
FSSA Asia Opportunities Fund (Ex initial charges) Class III (Acc) USD 25 Jun 2025 10.3 - - - 10.7
FSSA Asia Opportunities Fund (Inc initial charges) Class III (Acc) USD 25 Jun 2025 4.8 - - - 6.3
FSSA Asia Opportunities Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - 8.4
FSSA Asia Opportunities Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - 4.4
FSSA Asia Opportunities Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - 8.6
FSSA Asia Opportunities Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - 4.6
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class III (Acc) USD 11 Mar 2010 23.4 17.0 7.7 9.7 8.5
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class III (Acc) USD 11 Mar 2010 17.2 15.0 6.6 9.2 8.2
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class I (Acc) USD 29 Aug 2013 22.5 16.2 7.0 9.0 8.0
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class I (Acc) USD 29 Aug 2013 16.4 14.2 5.9 8.4 7.6
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class I (H Dist) USD 14 Nov 2019 22.3 16.0 6.9 - 8.3
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class I (H Dist) USD 14 Nov 2019 16.2 14.1 5.8 - 7.5
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class VI (Acc) EUR 03 May 2019 27.3 14.2 8.1 - 8.6
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class VI (Acc) EUR 03 May 2019 21.0 12.3 7.0 - 7.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) USD 25 Feb 2005 23.2 16.8 4.4 8.1 9.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) USD 25 Feb 2005 17.0 14.8 3.3 7.6 9.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (H Dist) USD 14 Jul 2003 23.2 16.8 4.4 8.1 11.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (H Dist) USD 14 Jul 2003 17.0 14.8 3.3 7.5 11.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) USD 30 Oct 2014 23.8 17.4 4.9 8.7 7.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) USD 30 Oct 2014 17.6 15.4 3.8 8.1 7.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) USD 20 Aug 2013 23.8 17.4 4.9 8.7 8.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) USD 20 Aug 2013 17.6 15.4 3.8 8.1 8.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 21.8 14.8 2.3 - 7.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 15.7 12.8 1.3 - 6.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class VI (Acc) EUR 20 Nov 2018 28.0 14.7 5.3 - 8.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class VI (Acc) EUR 20 Nov 2018 21.6 12.8 4.2 - 7.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) GBP 20 Feb 2020 24.4 13.5 4.5 - 6.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) GBP 20 Feb 2020 18.2 11.5 3.4 - 5.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) GBP 20 Feb 2020 25.1 14.2 5.1 - 6.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) GBP 20 Feb 2020 18.8 12.2 4.0 - 5.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) HKD 24 Jan 2020 24.0 16.7 4.5 - 6.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) HKD 24 Jan 2020 17.8 14.7 3.4 - 5.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 19.1 13.6 2.2 - 4.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 13.2 11.7 1.2 - 3.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) GBP 05 Jun 2014 25.2 14.2 5.1 8.4 10.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) GBP 05 Jun 2014 19.0 12.3 4.1 7.8 9.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 19.6 13.4 - - 5.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 13.6 11.5 - - 4.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) SGD 09 Oct 2024 22.5 - - - 16.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) SGD 09 Oct 2024 16.3 - - - 13.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) USD 14 Aug 2025 22.9 - - - 23.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) USD 14 Aug 2025 16.7 - - - 18.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (M Dist) USD 14 Aug 2025 23.6 - - - 24.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (M Dist) USD 14 Aug 2025 17.5 - - - 18.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) HKD 14 Aug 2025 24.3 - - - 23.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) HKD 14 Aug 2025 18.0 - - - 18.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) AUD 14 Aug 2025 21.9 - - - 22.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) AUD 14 Aug 2025 15.8 - - - 17.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) SGD 14 Aug 2025 21.8 - - - 23.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) SGD 14 Aug 2025 15.7 - - - 17.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) RMB 28 Nov 2025 - - - - 17.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) RMB 28 Nov 2025 - - - - 14.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) SGD 28 Nov 2025 - - - - 17.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) SGD 28 Nov 2025 - - - - 14.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class Z (Dist) SGD 23 Jan 2026 - - - - 16.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class Z (Dist) SGD 23 Jan 2026 - - - - 15.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class Z (Dist) USD 23 Jan 2026 - - - - 16.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class Z (Dist) USD 23 Jan 2026 - - - - 16.0
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 26.0 13.9 5.7 - 7.6
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 19.7 11.9 4.6 - 6.8
FSSA Asian Growth Fund (Ex initial charges) Class VI (Dist) USD 08 Jan 2016 21.9 16.5 5.3 7.7 8.2
FSSA Asian Growth Fund (Inc initial charges) Class VI (Dist) USD 08 Jan 2016 15.8 14.6 4.2 7.1 7.7
FSSA Asian Growth Fund (Ex initial charges) Class I (Acc) USD 05 Aug 1999 21.2 15.8 4.7 7.0 7.9
FSSA Asian Growth Fund (Inc initial charges) Class I (Acc) USD 05 Aug 1999 15.1 13.9 3.6 6.5 7.7
FSSA Asian Growth Fund (Ex initial charges) Class I (H Dist) USD 13 Oct 2004 21.0 15.7 4.6 7.0 9.2
FSSA Asian Growth Fund (Inc initial charges) Class I (H Dist) USD 13 Oct 2004 15.0 13.8 3.5 6.4 8.9
FSSA Asian Growth Fund (Ex initial charges) Class III (Acc) USD 03 Aug 1999 21.9 16.6 5.3 7.7 9.0
FSSA Asian Growth Fund (Inc initial charges) Class III (Acc) USD 03 Aug 1999 15.8 14.6 4.3 7.2 8.8
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) USD 10 Jun 2014 21.9 16.6 5.3 7.7 6.9
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) USD 10 Jun 2014 15.9 14.6 4.3 7.2 6.4
FSSA Asian Growth Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - 11.8
FSSA Asian Growth Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - 9.2
FSSA Asian Growth Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - 12.0
FSSA Asian Growth Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - 9.5

China

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA China A Shares Fund (Ex initial charges) Class I (Acc) USD 26 Jul 2019 8.7 6.2 -2.7 - 2.0
FSSA China A Shares Fund (Inc initial charges) Class I (Acc) USD 26 Jul 2019 3.3 4.4 -3.6 - 1.3
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) USD 05 Jun 2019 9.5 7.0 -1.9 - 3.5
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) USD 05 Jun 2019 4.1 5.2 -2.9 - 2.7
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) GBP 05 Jul 2019 10.9 4.0 -1.7 - 1.5
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) GBP 05 Jul 2019 5.4 2.2 -2.7 - 0.8
FSSA China A Shares Fund (Ex initial charges) Class VI (Dist) USD 04 Jun 2019 9.5 7.0 -1.9 - 3.4
FSSA China A Shares Fund (Inc initial charges) Class VI (Dist) USD 04 Jun 2019 4.0 5.2 -2.9 - 2.6
FSSA China Focus Fund (Ex initial charges) Class III (Acc) USD 31 Jul 2012 -5.7 5.0 -4.5 2.3 1.9
FSSA China Focus Fund (Inc initial charges) Class III (Acc) USD 31 Jul 2012 -10.4 3.2 -5.5 1.8 1.5
FSSA China Focus Fund (Ex initial charges) Class I (Acc) USD 30 Jan 2008 -6.3 4.3 -5.2 1.9 1.9
FSSA China Focus Fund (Inc initial charges) Class I (Acc) USD 30 Jan 2008 -11.0 2.5 -6.1 1.4 1.7
FSSA China Growth Fund (Ex initial charges) Class VI (Acc) USD 20 Sep 2018 -7.8 5.4 -3.9 - 2.3
FSSA China Growth Fund (Inc initial charges) Class VI (Acc) USD 20 Sep 2018 -12.4 3.6 -4.9 - 1.6
FSSA China Growth Fund (Ex initial charges) Class I (Acc) USD 17 Aug 1999 -8.5 4.6 -4.6 4.6 11.4
FSSA China Growth Fund (Inc initial charges) Class I (Acc) USD 17 Aug 1999 -13.1 2.8 -5.6 4.0 11.2
FSSA China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 -8.5 4.6 -4.6 4.5 9.6
FSSA China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 -13.1 2.8 -5.6 4.0 9.3
FSSA China Growth Fund (Ex initial charges) Class VI (Dist) USD 30 Jul 2021 -8.0 5.2 -4.0 - -4.5
FSSA China Growth Fund (Inc initial charges) Class VI (Dist) USD 30 Jul 2021 -12.6 3.4 -5.0 - -5.4
FSSA Greater China Growth Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 12.8 13.7 0.9 7.7 12.3
FSSA Greater China Growth Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 7.2 11.7 -0.2 7.1 12.0
FSSA Greater China Growth Fund (Ex initial charges) Class III (Acc) USD 01 Apr 2014 13.3 14.2 1.3 8.2 7.5
FSSA Greater China Growth Fund (Inc initial charges) Class III (Acc) USD 01 Apr 2014 7.7 12.3 0.3 7.6 7.0
FSSA Greater China Growth Fund (Ex initial charges) Class III (H Dist) USD 16 Aug 2013 13.1 14.1 1.3 8.2 7.5
FSSA Greater China Growth Fund (Inc initial charges) Class III (H Dist) USD 16 Aug 2013 7.5 12.1 0.2 7.6 7.1
FSSA Greater China Growth Fund (Ex initial charges) Class VI (Acc) EUR 31 Dec 2018 17.2 11.7 1.8 - 7.8
FSSA Greater China Growth Fund (Inc initial charges) Class VI (Acc) EUR 31 Dec 2018 11.4 9.8 0.7 - 7.1
FSSA Greater China Growth Fund (Ex initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 9.5 10.3 - - 1.9
FSSA Greater China Growth Fund (Inc initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 4.0 8.5 - - 0.5
FSSA Greater China Growth Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - 11.4
FSSA Greater China Growth Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - 8.7
FSSA Greater China Growth Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - 11.7
FSSA Greater China Growth Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - 9.0
FSSA Hong Kong Growth Fund (Ex initial charges) Class III (Acc) USD 30 Jul 1999 -7.6 7.7 -1.2 4.6 10.5
FSSA Hong Kong Growth Fund (Inc initial charges) Class III (Acc) USD 30 Jul 1999 -12.2 5.8 -2.2 4.1 10.3
FSSA Hong Kong Growth Fund (Ex initial charges) Class I (Acc) USD 22 Feb 2000 -8.1 7.1 -1.7 4.0 8.2
FSSA Hong Kong Growth Fund (Inc initial charges) Class I (Acc) USD 22 Feb 2000 -12.6 5.3 -2.7 3.5 8.0

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 I (Acc) SGD 23 Nov 2018 12.6 14.7 6.1 - 6.8
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) SGD 23 Nov 2018 7.0 12.7 5.0 - 6.1
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) USD 03 Jan 2020 13.8 17.2 7.4 - 6.4
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) USD 03 Jan 2020 8.1 15.2 6.3 - 5.6
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) EUR 12 Jun 2025 18.7 - - - 20.2
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) EUR 12 Jun 2025 12.7 - - - 15.5
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) GBP 12 Jun 2025 16.1 - - - 20.5
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) GBP 12 Jun 2025 10.3 - - - 15.8
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) USD 12 Jun 2025 14.7 - - - 18.5
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) USD 12 Jun 2025 9.0 - - - 13.9

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 -13.4 1.5 1.6 6.2 10.6
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (Acc) USD 23 Aug 1999 -17.7 -0.2 0.6 5.7 10.4
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (H Dist) USD 12 Oct 2005 -13.5 1.4 1.5 6.2 10.9
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (H Dist) USD 12 Oct 2005 -17.8 -0.3 0.5 5.6 10.6
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (Acc) USD 23 Aug 2013 -12.7 2.3 2.4 7.1 11.2
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (Acc) USD 23 Aug 2013 -17.0 0.6 1.3 6.5 10.8
FSSA Indian Subcontinent Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 -9.8 0.0 2.8 - 6.0
FSSA Indian Subcontinent Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 -14.3 -1.7 1.7 - 5.3
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (H Dist) USD 22 Mar 2024 -12.8 - - - -2.6
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (H Dist) USD 22 Mar 2024 -17.1 - - - -4.6
FSSA Indian Subcontinent Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - -7.8
FSSA Indian Subcontinent Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - -17.6
FSSA Indian Subcontinent Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - -7.6
FSSA Indian Subcontinent Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - -17.4

1 On 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity 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.