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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 - 24 May 2024 USD 62.7518
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 B0169L0 - 24 May 2024 USD 18.6734
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 B521340 - 24 May 2024 USD 11.6387
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 B0169M1 - 24 May 2024 USD 25.8281
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 BYXW345 - 24 May 2024 EUR 12.9339
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 3218145 - 24 May 2024 USD 52.3457
FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 BJSBDF3 - 24 May 2024 HKD 108.9606
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 BYXW3T0 - 24 May 2024 EUR 9.9498
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 B6RN1X3 - 24 May 2024 USD 15.3804
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 B067MR5 - 24 May 2024 USD 85.2400
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 3331882 - 24 May 2024 USD 54.7596
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 B4WZJB4 - 24 May 2024 USD 16.4811
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 B97MK23 - 24 May 2024 USD 16.7085
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 BJBYLS8 - 24 May 2024 AUD 11.2559
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 - - 24 May 2024 RMB 88.1372
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 - - 24 May 2024 EUR 13.4926
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 B97HWB1 - 24 May 2024 GBP 10.5172
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 B97RD74 - 24 May 2024 GBP 10.7208
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 B97KM10 - 24 May 2024 HKD 102.4756
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 BJBYLT9 - 24 May 2024 SGD 9.7273
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 B97LZ36 - 24 May 2024 GBP 19.2144
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 BYXW367 - 24 May 2024 EUR 12.0061
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 BYSJTX2 - 24 May 2024 USD 14.7331
FSSA Asian Growth Fund Class I (Acc) IE0008368411 0843614 - 24 May 2024 USD 54.7896
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 B031HW0 - 24 May 2024 USD 50.0432
FSSA Asian Growth Fund Class III (Acc) IE0008374245 0843595 - 24 May 2024 USD 70.9147
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 BK8FXG3 - 24 May 2024 USD 15.4111

China

FUND # SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 BKF2S51 - 24 May 2024 USD 9.1666
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 BKF2S62 - 24 May 2024 USD 9.0803
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 BKPWC82 - 24 May 2024 AUD 9.9987
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 BH43G61 - 24 May 2024 USD 10.0155
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 BJN6RG2 - 24 May 2024 GBP 9.1324
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 BJ065F0 - 24 May 2024 USD 9.6173
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 B29SXG5 - 24 May 2024 USD 12.6057
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 B29SXJ8 - 24 May 2024 USD 11.2635
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 BG1V0V4 - 24 May 2024 USD 10.3037
FSSA China Growth Fund Class I (Acc) IE0008368742 0844877 - 24 May 2024 USD 162.9328
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 B031HY2 - 24 May 2024 USD 150.8244
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 - - 24 May 2024 USD 6.6619
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 B233CW5 - 24 May 2024 USD 118.3273
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 B031J35 - 24 May 2024 USD 104.2621
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 B972368 - 24 May 2024 USD 18.0443
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 B96WWD9 - 24 May 2024 USD 17.2919
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 - - 24 May 2024 RMB 85.4469
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 BYXW3F6 - 24 May 2024 EUR 13.7531
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 0178446 - 24 May 2024 USD 66.2952
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 0843528 - 24 May 2024 USD 123.0769

Global Emerging Markets

FUND # SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 - - 24 May 2024 SGD 11.4991
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 BJT1BR0 - 24 May 2024 USD 11.5341
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 - - 24 May 2024 SGD 12.5592
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 BKMDQ97 - 24 May 2024 USD 10.8006

India

FUND # SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 0843670 - 24 May 2024 USD 177.3387
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 B0FGLM1 - 24 May 2024 USD 175.5584
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 B6Y13T0 - 24 May 2024 USD 45.7425
FSSA Indian Subcontinent Fund Class III (Dist) IE00B96SMB54 B96SMB5 - 24 May 2024 USD 10.6505
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 BYXW3H8 - 24 May 2024 EUR 18.4107

Japan

FUND # SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 - - 24 May 2024 USD 11.2303
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 - - 24 May 2024 SGD 9.0757
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 BSJWPN0 - 24 May 2024 USD 12.8521
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 BM95BG2 - 24 May 2024 USD 12.1281
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 BSJWPM9 - 24 May 2024 USD 17.3047
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 BZC0S08 - 24 May 2024 JPY 1938.2383
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 BYXW3V2 - 24 May 2024 EUR 12.8519

Cumulative Performance

Performance as at 30 Apr 2024

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 1.2 -5.3 -9.2 -2.0 496.9
FSSA ASEAN All Cap Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -3.9 -10.0 -13.8 -6.9 467.0
FSSA Asia Focus Fund (Ex initial charges) Class III (Acc) USD 11 Mar 2010 5.1 -2.6 -5.5 23.6 151.6
FSSA Asia Focus Fund (Inc initial charges) Class III (Acc) USD 11 Mar 2010 -0.2 -7.4 -10.2 17.4 139.0
FSSA Asia Focus Fund (Ex initial charges) Class I (Acc) USD 29 Aug 2013 4.9 -3.2 -7.3 19.5 82.0
FSSA Asia Focus Fund (Inc initial charges) Class I (Acc) USD 29 Aug 2013 -0.3 -8.0 -12.0 13.5 72.9
FSSA Asia Focus Fund (Ex initial charges) Class I (H Dist) USD 14 Nov 2019 4.9 -3.2 -7.3 - 15.0
FSSA Asia Focus Fund (Inc initial charges) Class I (H Dist) USD 14 Nov 2019 -0.3 -8.0 -11.9 - 9.2
FSSA Asia Focus Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 6.1 -0.2 6.6 - 27.2
FSSA Asia Focus Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 0.8 -5.2 1.2 - 20.8
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 3.9 -1.6 -14.7 6.5 405.0
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -1.3 -6.5 -18.9 1.2 379.8
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) HKD 20 Jun 2019 3.9 -2.0 -14.1 - 5.2
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) HKD 20 Jun 2019 -1.3 -6.9 -18.4 - -0.1
FSSA Asia Pacific All Cap Fund (Ex initial charges) Class III (Acc) USD 25 Mar 2013 6.3 0.7 -27.2 -5.2 53.2
FSSA Asia Pacific All Cap Fund (Inc initial charges) Class III (Acc) USD 25 Mar 2013 1.0 -4.3 -30.8 -10.0 45.5
FSSA Asia Pacific All Cap Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 7.3 3.2 -17.8 - 0.0
FSSA Asia Pacific All Cap Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 1.9 -2.0 -21.9 - -5.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) USD 25 Feb 2005 8.0 -4.9 -18.4 8.1 383.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) USD 25 Feb 2005 2.6 -9.6 -22.5 2.7 359.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (H Dist) USD 14 Jul 2003 8.0 -4.9 -18.5 8.1 733.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (H Dist) USD 14 Jul 2003 2.6 -9.6 -22.5 2.7 691.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) USD 30 Oct 2014 8.1 -4.4 -17.2 10.9 60.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) USD 30 Oct 2014 2.7 -9.2 -21.3 5.4 52.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) USD 20 Aug 2013 8.1 -4.4 -17.2 10.9 94.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) USD 20 Aug 2013 2.7 -9.2 -21.4 5.4 84.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 7.5 -7.0 -23.5 - 9.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 2.1 -11.7 -27.3 - 4.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class VI (Acc) EUR 20 Nov 2018 9.1 -2.1 -6.7 15.9 32.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class VI (Acc) EUR 20 Nov 2018 3.6 -7.0 -11.3 10.1 25.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) GBP 20 Feb 2020 9.1 -5.6 -9.6 - 3.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) GBP 20 Feb 2020 3.6 -10.3 -14.1 - -1.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) GBP 20 Feb 2020 9.2 -5.1 -8.3 - 5.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) GBP 20 Feb 2020 3.7 -9.8 -12.8 - 0.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) HKD 24 Jan 2020 8.0 -5.3 -17.9 - -0.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) HKD 24 Jan 2020 2.6 -10.0 -22.0 - -5.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 7.5 -6.8 -21.3 - -5.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 2.1 -11.4 -25.3 - -10.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) GBP 05 Jun 2014 9.2 -5.1 -8.2 14.9 125.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) GBP 05 Jun 2014 3.7 -9.8 -12.8 9.2 114.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 7.3 -7.6 - - -12.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 1.9 -12.2 - - -16.7
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 6.5 1.4 -3.3 - 17.2
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 1.2 -3.7 -8.2 - 11.3
FSSA Asian Growth Fund (Ex initial charges) Class VI (Dist) USD 08 Jan 2016 5.5 -1.0 -14.3 12.1 54.3
FSSA Asian Growth Fund (Inc initial charges) Class VI (Dist) USD 08 Jan 2016 0.3 -6.0 -18.6 6.5 46.6
FSSA Asian Growth Fund (Ex initial charges) Class I (Acc) USD 05 Aug 1999 5.4 -1.7 -15.9 8.5 429.8
FSSA Asian Growth Fund (Inc initial charges) Class I (Acc) USD 05 Aug 1999 0.1 -6.6 -20.1 3.1 403.3
FSSA Asian Growth Fund (Ex initial charges) Class I (H Dist) USD 13 Oct 2004 5.4 -1.7 -15.9 8.5 363.4
FSSA Asian Growth Fund (Inc initial charges) Class I (H Dist) USD 13 Oct 2004 0.1 -6.6 -20.1 3.1 340.2
FSSA Asian Growth Fund (Ex initial charges) Class III (Acc) USD 03 Aug 1999 5.5 -1.0 -14.3 12.2 585.5
FSSA Asian Growth Fund (Inc initial charges) Class III (Acc) USD 03 Aug 1999 0.3 -6.0 -18.5 6.6 551.2
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) USD 10 Jun 2014 5.5 -1.0 -14.3 12.1 49.0
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) USD 10 Jun 2014 0.3 -6.0 -18.6 6.5 41.5

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 11.7 -18.7 -39.6 - -11.4
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) USD 26 Jul 2019 6.1 -22.8 -42.6 - -15.8
FSSA China A Shares Fund (Ex initial charges) Class I (Acc) USD 26 Jul 2019 11.5 -19.4 -40.4 - -10.5
FSSA China A Shares Fund (Inc initial charges) Class I (Acc) USD 26 Jul 2019 5.9 -23.4 -43.4 - -15.0
FSSA China A Shares Fund (Ex initial charges) Class III (Acc) AUD 11 Sep 2019 12.4 -18.1 -27.5 - -1.3
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) AUD 11 Sep 2019 6.8 -22.2 -31.1 - -6.2
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) USD 05 Jun 2019 11.7 -18.7 -39.0 - -2.3
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) USD 05 Jun 2019 6.1 -22.8 -42.1 - -7.2
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) GBP 05 Jul 2019 12.8 -19.3 -32.4 - -9.7
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) GBP 05 Jul 2019 7.2 -23.3 -35.8 - -14.3
FSSA China A Shares Fund (Ex initial charges) Class VI (Dist) USD 04 Jun 2019 11.7 -18.8 -39.0 - -2.9
FSSA China A Shares Fund (Inc initial charges) Class VI (Dist) USD 04 Jun 2019 6.1 -22.8 -42.1 - -7.7
FSSA China Focus Fund (Ex initial charges) Class III (Acc) USD 31 Jul 2012 21.9 -13.2 -43.1 -22.0 10.3
FSSA China Focus Fund (Inc initial charges) Class III (Acc) USD 31 Jul 2012 15.8 -17.6 -46.0 -25.9 4.8
FSSA China Focus Fund (Ex initial charges) Class I (Acc) USD 30 Jan 2008 21.7 -13.9 -44.4 -24.7 23.5
FSSA China Focus Fund (Inc initial charges) Class I (Acc) USD 30 Jan 2008 15.6 -18.2 -47.2 -28.5 17.3
FSSA China Growth Fund (Ex initial charges) Class VI (Acc) USD 20 Sep 2018 15.8 -13.7 -36.7 -7.5 1.5
FSSA China Growth Fund (Inc initial charges) Class VI (Acc) USD 20 Sep 2018 10.0 -18.1 -39.8 -12.1 -3.6
FSSA China Growth Fund (Ex initial charges) Class I (Acc) USD 17 Aug 1999 15.5 -14.4 -38.1 -10.8 1505.7
FSSA China Growth Fund (Inc initial charges) Class I (Acc) USD 17 Aug 1999 9.8 -18.7 -41.2 -15.3 1425.4
FSSA China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 15.5 -14.4 -38.1 -10.8 548.5
FSSA China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 9.8 -18.7 -41.2 -15.3 516.0
FSSA China Growth Fund (Ex initial charges) Class VI (Dist) USD 30 Jul 2021 15.8 -13.7 - - -32.7
FSSA China Growth Fund (Inc initial charges) Class VI (Dist) USD 30 Jul 2021 10.0 -18.0 - - -36.1
FSSA Greater China Growth Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 13.8 -5.7 -30.4 4.6 1049.1
FSSA Greater China Growth Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 8.2 -10.4 -33.9 -0.6 991.7
FSSA Greater China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 13.8 -5.7 -30.4 4.4 524.3
FSSA Greater China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 8.2 -10.4 -33.9 -0.8 493.0
FSSA Greater China Growth Fund (Ex initial charges) Class III (Acc) USD 01 Apr 2014 14.0 -5.2 -29.4 7.2 75.2
FSSA Greater China Growth Fund (Inc initial charges) Class III (Acc) USD 01 Apr 2014 8.3 -10.0 -32.9 1.8 66.4
FSSA Greater China Growth Fund (Ex initial charges) Class III (H Dist) USD 16 Aug 2013 14.0 -5.2 -29.4 7.3 85.1
FSSA Greater China Growth Fund (Inc initial charges) Class III (H Dist) USD 16 Aug 2013 8.3 -10.0 -32.9 1.9 75.9
FSSA Greater China Growth Fund (Ex initial charges) Class VI (Acc) EUR 31 Dec 2018 15.0 -2.9 -20.4 12.1 34.8
FSSA Greater China Growth Fund (Inc initial charges) Class VI (Acc) EUR 31 Dec 2018 9.3 -7.8 -24.3 6.5 28.1
FSSA Greater China Growth Fund (Ex initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 13.1 -8.4 - - -16.9
FSSA Greater China Growth Fund (Inc initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 7.4 -13.0 - - -21.1
FSSA Hong Kong Growth Fund (Ex initial charges) Class III (Acc) USD 30 Jul 1999 14.1 -15.4 -32.6 -16.6 1096.3
FSSA Hong Kong Growth Fund (Inc initial charges) Class III (Acc) USD 30 Jul 1999 8.4 -19.7 -35.9 -20.8 1036.5
FSSA Hong Kong Growth Fund (Ex initial charges) Class I (Acc) USD 22 Feb 2000 14.0 -15.9 -33.6 -18.7 544.5
FSSA Hong Kong Growth Fund (Inc initial charges) Class I (Acc) USD 22 Feb 2000 8.3 -20.1 -36.9 -22.8 512.3

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 11.7 10.6 -0.6 - 11.8
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class III (Acc) USD 26 Jun 2019 6.1 5.1 -5.5 - 6.2
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) SGD 23 Nov 2018 13.3 11.8 -0.2 9.3 22.8
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) SGD 23 Nov 2018 7.6 6.2 -5.2 3.8 16.6
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) USD 03 Jan 2020 11.5 9.9 -2.6 - 4.8
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) USD 03 Jan 2020 6.0 4.4 -7.5 - -0.5
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class III (Acc) SGD 15 Mar 2023 13.4 12.5 - - 12.3
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class III (Acc) SGD 15 Mar 2023 7.7 6.9 - - 6.7

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 4.5 33.2 48.9 71.7 1656.6
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (Acc) USD 23 Aug 1999 -0.7 26.5 41.5 63.1 1568.8
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (H Dist) USD 12 Oct 2005 4.5 33.2 48.9 71.7 908.3
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (H Dist) USD 12 Oct 2005 -0.7 26.5 41.5 63.1 857.9
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (Acc) USD 23 Aug 2013 4.7 34.2 52.3 78.4 352.9
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (Acc) USD 23 Aug 2013 -0.5 27.5 44.7 69.5 330.2
FSSA Indian Subcontinent Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 5.7 37.5 71.7 - 84.0
FSSA Indian Subcontinent Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 0.4 30.6 63.1 - 74.8
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (Dist) USD 22 Mar 2024 - - - - -
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (Dist) USD 22 Mar 2024 - - - - -

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 -4.0 37.1 - - 12.3
FSSA Japan Equity Fund (Inc initial charges) Class III P Hedged (Acc) USD 14 Dec 2021 -8.8 30.3 - - 6.7
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) USD 02 Feb 2015 -10.7 -13.5 -37.3 0.8 73.9
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) USD 02 Feb 2015 -15.1 -17.8 -40.4 -4.2 65.2
FSSA Japan Equity Fund (Ex initial charges) Class I (Acc) USD 06 Sep 2016 -10.8 -14.1 -38.7 -2.9 29.2
FSSA Japan Equity Fund (Inc initial charges) Class I (Acc) USD 06 Sep 2016 -15.3 -18.4 -41.8 -7.8 22.7
FSSA Japan Equity Fund (Ex initial charges) Class I P Hedged (Acc) USD 23 Jun 2020 -4.2 4.1 -3.5 - 21.4
FSSA Japan Equity Fund (Inc initial charges) Class I P Hedged (Acc) USD 23 Jun 2020 -9.0 -1.1 -8.4 - 15.3
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) JPY 24 Oct 2016 -5.2 -0.2 -9.6 41.4 94.6
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) JPY 24 Oct 2016 -9.9 -5.2 -14.2 34.4 84.8
FSSA Japan Equity Fund (Ex initial charges) Class VI (Acc) EUR 06 Jul 2016 -9.9 -11.3 -29.3 4.6 30.4
FSSA Japan Equity Fund (Inc initial charges) Class VI (Acc) EUR 06 Jul 2016 -14.4 -15.8 -32.8 -0.6 23.8
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) SGD 15 Jul 2022 -9.3 -11.9 - - -8.1
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) SGD 15 Jul 2022 -13.8 -16.3 - - -12.7

Annualised Performance

Performance as at 30 Apr 2024

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 -5.3 -3.2 -0.4 0.6 8.6
FSSA ASEAN All Cap Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -10.0 -4.8 -1.4 0.0 8.4
FSSA Asia Focus Fund (Ex initial charges) Class III (Acc) USD 11 Mar 2010 -2.6 -1.9 4.3 6.2 6.7
FSSA Asia Focus Fund (Inc initial charges) Class III (Acc) USD 11 Mar 2010 -7.4 -3.5 3.3 5.7 6.4
FSSA Asia Focus Fund (Ex initial charges) Class I (Acc) USD 29 Aug 2013 -3.2 -2.5 3.6 5.6 5.8
FSSA Asia Focus Fund (Inc initial charges) Class I (Acc) USD 29 Aug 2013 -8.0 -4.2 2.6 5.0 5.3
FSSA Asia Focus Fund (Ex initial charges) Class I (H Dist) USD 14 Nov 2019 -3.2 -2.5 - - 3.2
FSSA Asia Focus Fund (Inc initial charges) Class I (H Dist) USD 14 Nov 2019 -8.0 -4.1 - - 2.0
FSSA Asia Focus Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 -0.2 2.1 - - 4.9
FSSA Asia Focus Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 -5.2 0.4 - - 3.9
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 -1.6 -5.1 1.3 4.1 7.8
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -6.5 -6.8 0.2 3.6 7.5
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) HKD 20 Jun 2019 -2.0 -4.9 - - 1.0
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) HKD 20 Jun 2019 -6.9 -6.5 - - 0.0
FSSA Asia Pacific All Cap Fund (Ex initial charges) Class III (Acc) USD 25 Mar 2013 0.7 -10.0 -1.1 3.7 3.9
FSSA Asia Pacific All Cap Fund (Inc initial charges) Class III (Acc) USD 25 Mar 2013 -4.3 -11.6 -2.1 3.1 3.4
FSSA Asia Pacific All Cap Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 3.2 -6.3 - - 0.0
FSSA Asia Pacific All Cap Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 -2.0 -7.9 - - -1.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) USD 25 Feb 2005 -4.9 -6.6 1.6 5.4 8.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) USD 25 Feb 2005 -9.6 -8.2 0.5 4.8 8.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (H Dist) USD 14 Jul 2003 -4.9 -6.6 1.6 5.4 10.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (H Dist) USD 14 Jul 2003 -9.6 -8.2 0.5 4.8 10.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) USD 30 Oct 2014 -4.4 -6.1 2.1 - 5.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) USD 30 Oct 2014 -9.2 -7.7 1.1 - 4.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) USD 20 Aug 2013 -4.4 -6.1 2.1 5.9 6.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) USD 20 Aug 2013 -9.2 -7.7 1.1 5.4 5.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 -7.0 -8.5 - - 2.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 -11.7 -10.1 - - 1.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class VI (Acc) EUR 20 Nov 2018 -2.1 -2.3 3.0 - 5.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class VI (Acc) EUR 20 Nov 2018 -7.0 -3.9 1.9 - 4.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) GBP 20 Feb 2020 -5.6 -3.3 - - 0.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) GBP 20 Feb 2020 -10.3 -4.9 - - -0.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) GBP 20 Feb 2020 -5.1 -2.8 - - 1.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) GBP 20 Feb 2020 -9.8 -4.5 - - 0.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) HKD 24 Jan 2020 -5.3 -6.4 - - -0.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) HKD 24 Jan 2020 -10.0 -7.9 - - -1.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 -6.8 -7.7 - - -1.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 -11.4 -9.3 - - -2.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) GBP 05 Jun 2014 -5.1 -2.8 2.8 - 8.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) GBP 05 Jun 2014 -9.8 -4.5 1.8 - 8.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 -7.6 - - - -9.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 -12.2 - - - -13.3
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 1.4 -1.1 - - 3.5
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 -3.7 -2.8 - - 2.3
FSSA Asian Growth Fund (Ex initial charges) Class VI (Dist) USD 08 Jan 2016 -1.0 -5.0 2.3 - 5.4
FSSA Asian Growth Fund (Inc initial charges) Class VI (Dist) USD 08 Jan 2016 -6.0 -6.6 1.3 - 4.7
FSSA Asian Growth Fund (Ex initial charges) Class I (Acc) USD 05 Aug 1999 -1.7 -5.6 1.6 3.9 7.0
FSSA Asian Growth Fund (Inc initial charges) Class I (Acc) USD 05 Aug 1999 -6.6 -7.2 0.6 3.4 6.7
FSSA Asian Growth Fund (Ex initial charges) Class I (H Dist) USD 13 Oct 2004 -1.7 -5.6 1.6 3.9 8.2
FSSA Asian Growth Fund (Inc initial charges) Class I (H Dist) USD 13 Oct 2004 -6.6 -7.2 0.6 3.4 7.9
FSSA Asian Growth Fund (Ex initial charges) Class III (Acc) USD 03 Aug 1999 -1.0 -5.0 2.3 4.8 8.1
FSSA Asian Growth Fund (Inc initial charges) Class III (Acc) USD 03 Aug 1999 -6.0 -6.6 1.3 4.2 7.9
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) USD 10 Jun 2014 -1.0 -5.0 2.3 - 4.1
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) USD 10 Jun 2014 -6.0 -6.6 1.3 - 3.6

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 -18.7 -15.5 - - -2.5
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) USD 26 Jul 2019 -22.8 -16.9 - - -3.6
FSSA China A Shares Fund (Ex initial charges) Class I (Acc) USD 26 Jul 2019 -19.4 -15.9 - - -2.3
FSSA China A Shares Fund (Inc initial charges) Class I (Acc) USD 26 Jul 2019 -23.4 -17.3 - - -3.4
FSSA China A Shares Fund (Ex initial charges) Class III (Acc) AUD 11 Sep 2019 -18.1 -10.2 - - -0.3
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) AUD 11 Sep 2019 -22.2 -11.7 - - -1.4
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) USD 05 Jun 2019 -18.7 -15.2 - - -0.5
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) USD 05 Jun 2019 -22.8 -16.6 - - -1.5
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) GBP 05 Jul 2019 -19.3 -12.2 - - -2.1
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) GBP 05 Jul 2019 -23.3 -13.7 - - -3.1
FSSA China A Shares Fund (Ex initial charges) Class VI (Dist) USD 04 Jun 2019 -18.8 -15.2 - - -0.6
FSSA China A Shares Fund (Inc initial charges) Class VI (Dist) USD 04 Jun 2019 -22.8 -16.6 - - -1.6
FSSA China Focus Fund (Ex initial charges) Class III (Acc) USD 31 Jul 2012 -13.2 -17.2 -4.8 -1.4 0.8
FSSA China Focus Fund (Inc initial charges) Class III (Acc) USD 31 Jul 2012 -17.6 -18.6 -5.8 -1.9 0.4
FSSA China Focus Fund (Ex initial charges) Class I (Acc) USD 30 Jan 2008 -13.9 -17.8 -5.5 -1.7 1.3
FSSA China Focus Fund (Inc initial charges) Class I (Acc) USD 30 Jan 2008 -18.2 -19.2 -6.5 -2.2 1.0
FSSA China Growth Fund (Ex initial charges) Class VI (Acc) USD 20 Sep 2018 -13.7 -14.1 -1.5 - 0.3
FSSA China Growth Fund (Inc initial charges) Class VI (Acc) USD 20 Sep 2018 -18.1 -15.6 -2.5 - -0.6
FSSA China Growth Fund (Ex initial charges) Class I (Acc) USD 17 Aug 1999 -14.4 -14.8 -2.3 3.2 11.9
FSSA China Growth Fund (Inc initial charges) Class I (Acc) USD 17 Aug 1999 -18.7 -16.2 -3.3 2.6 11.7
FSSA China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 -14.4 -14.8 -2.3 3.2 10.0
FSSA China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 -18.7 -16.2 -3.3 2.6 9.7
FSSA China Growth Fund (Ex initial charges) Class VI (Dist) USD 30 Jul 2021 -13.7 - - - -13.4
FSSA China Growth Fund (Inc initial charges) Class VI (Dist) USD 30 Jul 2021 -18.0 - - - -15.0
FSSA Greater China Growth Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 -5.7 -11.4 0.9 5.3 12.0
FSSA Greater China Growth Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -10.4 -12.9 -0.1 4.7 11.7
FSSA Greater China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 -5.7 -11.4 0.9 5.2 9.8
FSSA Greater China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 -10.4 -12.9 -0.2 4.7 9.5
FSSA Greater China Growth Fund (Ex initial charges) Class III (Acc) USD 01 Apr 2014 -5.2 -10.9 1.4 5.8 5.7
FSSA Greater China Growth Fund (Inc initial charges) Class III (Acc) USD 01 Apr 2014 -10.0 -12.5 0.4 5.3 5.2
FSSA Greater China Growth Fund (Ex initial charges) Class III (H Dist) USD 16 Aug 2013 -5.2 -10.9 1.4 5.8 5.9
FSSA Greater China Growth Fund (Inc initial charges) Class III (H Dist) USD 16 Aug 2013 -10.0 -12.5 0.4 5.2 5.4
FSSA Greater China Growth Fund (Ex initial charges) Class VI (Acc) EUR 31 Dec 2018 -2.9 -7.3 2.3 - 5.8
FSSA Greater China Growth Fund (Inc initial charges) Class VI (Acc) EUR 31 Dec 2018 -7.8 -8.9 1.3 - 4.7
FSSA Greater China Growth Fund (Ex initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 -8.4 - - - -13.5
FSSA Greater China Growth Fund (Inc initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 -13.0 - - - -16.9
FSSA Hong Kong Growth Fund (Ex initial charges) Class III (Acc) USD 30 Jul 1999 -15.4 -12.3 -3.6 3.2 10.5
FSSA Hong Kong Growth Fund (Inc initial charges) Class III (Acc) USD 30 Jul 1999 -19.7 -13.8 -4.5 2.7 10.3
FSSA Hong Kong Growth Fund (Ex initial charges) Class I (Acc) USD 22 Feb 2000 -15.9 -12.8 -4.1 2.5 8.0
FSSA Hong Kong Growth Fund (Inc initial charges) Class I (Acc) USD 22 Feb 2000 -20.1 -14.2 -5.0 2.0 7.8

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 10.6 -0.2 - - 2.3
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class III (Acc) USD 26 Jun 2019 5.1 -1.9 - - 1.3
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) SGD 23 Nov 2018 11.8 -0.1 1.8 - 3.8
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) SGD 23 Nov 2018 6.2 -1.8 0.8 - 2.9
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) USD 03 Jan 2020 9.9 -0.9 - - 1.1
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) USD 03 Jan 2020 4.4 -2.6 - - -0.1
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class III (Acc) SGD 15 Mar 2023 12.5 - - - 11.1
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class III (Acc) SGD 15 Mar 2023 6.9 - - - 6.1

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 33.2 14.2 11.4 12.5 12.3
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (Acc) USD 23 Aug 1999 26.5 12.3 10.3 11.9 12.1
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (H Dist) USD 12 Oct 2005 33.2 14.2 11.4 12.5 13.3
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (H Dist) USD 12 Oct 2005 26.5 12.3 10.3 11.9 12.9
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (Acc) USD 23 Aug 2013 34.2 15.1 12.3 13.3 15.2
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (Acc) USD 23 Aug 2013 27.5 13.1 11.1 12.7 14.6
FSSA Indian Subcontinent Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 37.5 19.7 - - 13.0
FSSA Indian Subcontinent Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 30.6 17.7 - - 11.8
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (Dist) USD 22 Mar 2024 - - - - -
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (Dist) USD 22 Mar 2024 - - - - -

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 37.1 - - - 5.0
FSSA Japan Equity Fund (Inc initial charges) Class III P Hedged (Acc) USD 14 Dec 2021 30.3 - - - 2.8
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) USD 02 Feb 2015 -13.5 -14.4 0.2 - 6.2
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) USD 02 Feb 2015 -17.8 -15.9 -0.9 - 5.6
FSSA Japan Equity Fund (Ex initial charges) Class I (Acc) USD 06 Sep 2016 -14.1 -15.1 -0.6 - 3.4
FSSA Japan Equity Fund (Inc initial charges) Class I (Acc) USD 06 Sep 2016 -18.4 -16.5 -1.6 - 2.7
FSSA Japan Equity Fund (Ex initial charges) Class I P Hedged (Acc) USD 23 Jun 2020 4.1 -1.2 - - 5.2
FSSA Japan Equity Fund (Inc initial charges) Class I P Hedged (Acc) USD 23 Jun 2020 -1.1 -2.9 - - 3.8
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) JPY 24 Oct 2016 -0.2 -3.3 7.2 - 9.3
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) JPY 24 Oct 2016 -5.2 -5.0 6.1 - 8.5
FSSA Japan Equity Fund (Ex initial charges) Class VI (Acc) EUR 06 Jul 2016 -11.3 -10.9 0.9 - 3.4
FSSA Japan Equity Fund (Inc initial charges) Class VI (Acc) EUR 06 Jul 2016 -15.8 -12.4 -0.1 - 2.8
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) SGD 15 Jul 2022 -11.9 - - - -4.6
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) SGD 15 Jul 2022 -16.3 - - - -7.3

 

#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).