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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 - 27 Jan 2023 USD 64.8812
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 B521340 - 27 Jan 2023 USD 12.0883
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 BYXW345 - 27 Jan 2023 EUR 13.1276
FSSA Asia Focus Fund 1 Class I (Acc) IE00B0169L03 B0169L0 - 27 Jan 2023 USD 19.2237
FSSA Asia Focus Fund 1 Class III (Acc) IE00B0169M10 B0169M1 - 27 Jan 2023 USD 26.3613
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 3218145 - 27 Jan 2023 USD 53.2478
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 B79MWG5 - 27 Jan 2023 USD 13.3591
FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 BJSBDF3 - 27 Jan 2023 HKD 111.0465
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 BYXW3T0 - 27 Jan 2023 EUR 10.6243
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 B6RN1X3 - 27 Jan 2023 USD 16.5223
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 B067MR5 - 27 Jan 2023 USD 93.3641
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 3331882 - 27 Jan 2023 USD 61.7502
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 B4WZJB4 - 27 Jan 2023 USD 17.9330
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 B97MK23 - 27 Jan 2023 USD 18.7172
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 BJBYLS8 - 27 Jan 2023 AUD 12.6986
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 - - 27 Jan 2023 EUR 14.5997
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 B97HWB1 - 27 Jan 2023 GBP 11.8323
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 B97RD74 - 27 Jan 2023 GBP 11.9812
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 B97KM10 - 27 Jan 2023 HKD 112.4697
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 BJBYLT9 - 27 Jan 2023 SGD 10.9261
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 B97LZ36 - 27 Jan 2023 GBP 22.1055
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 BYXW367 - 27 Jan 2023 EUR 12.1069
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 BYSJTX2 - 27 Jan 2023 USD 15.2582
FSSA Asian Growth Fund Class I (Acc) IE0008368411 0843614 - 27 Jan 2023 USD 56.0373
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 B031HW0 - 27 Jan 2023 USD 51.3725
FSSA Asian Growth Fund Class III (Acc) IE0008374245 0843595 - 27 Jan 2023 USD 71.9091
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 BK8FXG3 - 27 Jan 2023 USD 15.6272

China

FUND # SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 BKF2S51 - 20 Jan 2023 USD 12.5657
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 BKF2S62 - 20 Jan 2023 USD 12.3182
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 BKPWC82 - 20 Jan 2023 AUD 12.9430
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 BH43G61 - 20 Jan 2023 USD 13.5905
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 BJN6RG2 - 20 Jan 2023 GBP 12.7381
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 BJ065F0 - 20 Jan 2023 USD 13.2333
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 B29SXG5 - 27 Jan 2023 USD 17.5278
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 B29SXJ8 - 27 Jan 2023 USD 15.5074
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 BG1V0V4 - 27 Jan 2023 USD 13.6731
FSSA China Growth Fund Class I (Acc) IE0008368742 0844877 - 27 Jan 2023 USD 218.3674
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 B031HY2 - 27 Jan 2023 USD 203.4109
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 - - 27 Jan 2023 USD 9.0599
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 B233CW5 - 27 Jan 2023 USD 138.7107
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 B031J35 - 27 Jan 2023 USD 123.1516
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 B972368 - 27 Jan 2023 USD 21.0133
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 B96WWD9 - 27 Jan 2023 USD 20.5710
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 BYXW3F6 - 27 Jan 2023 EUR 15.9268
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 0178446 - 27 Jan 2023 USD 86.2177
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 0843528 - 27 Jan 2023 USD 159.0084

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 - 27 Jan 2023 USD 11.0464
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 - - 27 Jan 2023 SGD 11.8121
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 BKMDQ97 - 27 Jan 2023 USD 10.4409

India

FUND # SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 0843670 - 27 Jan 2023 USD 127.4719
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 B0FGLM1 - 27 Jan 2023 USD 126.1976
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 B6Y13T0 - 27 Jan 2023 USD 32.5556
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 BYXW3H8 - 27 Jan 2023 EUR 13.0306

Japan

FUND # SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 - - 27 Jan 2023 USD 8.1664
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 - - 27 Jan 2023 SGD 10.8396
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 BSJWPN0 - 27 Jan 2023 USD 15.9428
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 BM95BG2 - 27 Jan 2023 USD 11.6403
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 BSJWPM9 - 27 Jan 2023 USD 21.2542
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 BZC0S08 - 27 Jan 2023 JPY 1968.2919
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 BYXW3V2 - 27 Jan 2023 EUR 15.6973

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 31 Dec 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 6.8 -1.1 3.4 5.1 510.2
FSSA ASEAN All Cap Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 1.4 -6.0 -1.8 -0.2 479.7
FSSA Asia Focus Fund (Ex initial charges) Class I (H Dist) USD 14 Nov 2019 8.8 -8.1 8.9 - 13.3
FSSA Asia Focus Fund (Inc initial charges) Class I (H Dist) USD 14 Nov 2019 3.4 -12.6 3.5 - 7.6
FSSA Asia Focus Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 0.1 -1.8 16.7 - 24.9
FSSA Asia Focus Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 -4.9 -6.7 10.8 - 18.6
FSSA Asia Focus Fund (Ex initial charges) 1 Class III (Acc) USD 11 Mar 2010 9.0 -7.4 11.0 24.1 145.6
FSSA Asia Focus Fund (Inc initial charges) 1 Class III (Acc) USD 11 Mar 2010 3.6 -12.1 5.5 17.9 133.4
FSSA Asia Focus Fund (Ex initial charges) 1 Class I (Acc) USD 29 Aug 2013 8.8 -8.0 8.8 19.9 79.2
FSSA Asia Focus Fund (Inc initial charges) 1 Class I (Acc) USD 29 Aug 2013 3.4 -12.6 3.4 13.9 70.3
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 9.0 -15.8 0.4 8.1 400.3
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 3.5 -20.0 -4.6 2.7 375.3
FSSA Asia Opportunities Fund (Ex initial charges) Class III (Acc) USD 25 Apr 2017 9.2 -15.2 2.7 12.9 25.4
FSSA Asia Opportunities Fund (Inc initial charges) Class III (Acc) USD 25 Apr 2017 3.7 -19.4 -2.4 7.3 19.2
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) HKD 20 Jun 2019 8.3 -15.8 0.6 - 3.9
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) HKD 20 Jun 2019 2.8 -20.0 -4.5 - -1.3
FSSA Asia Pacific All Cap Fund (Ex initial charges) Class III (Acc) USD 25 Mar 2013 11.5 -23.5 -13.2 -8.2 50.3
FSSA Asia Pacific All Cap Fund (Inc initial charges) Class III (Acc) USD 25 Mar 2013 5.9 -27.3 -17.5 -12.7 42.7
FSSA Asia Pacific All Cap Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 2.4 -18.7 -8.7 - -1.4
FSSA Asia Pacific All Cap Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 -2.7 -22.8 -13.3 - -6.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) USD 25 Feb 2005 12.5 -15.8 2.5 15.0 394.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) USD 25 Feb 2005 6.9 -20.1 -2.6 9.3 369.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (H Dist) USD 14 Jul 2003 12.5 -15.9 2.5 15.0 751.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (H Dist) USD 14 Jul 2003 6.9 -20.1 -2.6 9.2 708.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) USD 30 Oct 2014 12.7 -15.4 4.2 18.2 62.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) USD 30 Oct 2014 7.0 -19.7 -1.0 12.3 54.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) USD 20 Aug 2013 12.7 -15.4 4.1 18.1 97.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) USD 20 Aug 2013 7.0 -19.7 -1.1 12.2 87.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 11.4 -18.1 - - 15.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 5.8 -22.2 - - 9.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class VI (Acc) EUR 20 Nov 2018 3.5 -10.2 9.4 - 35.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class VI (Acc) EUR 20 Nov 2018 -1.7 -14.7 4.0 - 28.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) GBP 20 Feb 2020 4.2 -5.7 - - 10.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) GBP 20 Feb 2020 -1.0 -10.4 - - 4.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) GBP 20 Feb 2020 4.3 -5.2 - - 11.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) GBP 20 Feb 2020 -0.9 -10.0 - - 6.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) HKD 24 Jan 2020 11.8 -15.9 - - 1.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) HKD 24 Jan 2020 6.2 -20.1 - - -3.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 12.0 -16.7 - - -0.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 6.4 -20.8 - - -5.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) GBP 05 Jun 2014 4.3 -5.3 13.9 32.3 138.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) GBP 05 Jun 2014 -0.9 -10.0 8.2 25.6 126.5
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 0.1 -10.7 8.9 - 15.9
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 -4.9 -15.2 3.5 - 10.1
FSSA Asian Growth Fund (Ex initial charges) Class VI (Dist) USD 08 Jan 2016 9.0 -15.9 3.6 15.8 51.8
FSSA Asian Growth Fund (Inc initial charges) Class VI (Dist) USD 08 Jan 2016 3.6 -20.1 -1.6 10.0 44.2
FSSA Asian Growth Fund (Ex initial charges) Class I (Acc) USD 05 Aug 1999 8.8 -16.5 1.6 12.1 425.7
FSSA Asian Growth Fund (Inc initial charges) Class I (Acc) USD 05 Aug 1999 3.4 -20.6 -3.5 6.5 399.4
FSSA Asian Growth Fund (Ex initial charges) Class I (H Dist) USD 13 Oct 2004 8.8 -16.5 1.6 12.1 359.7
FSSA Asian Growth Fund (Inc initial charges) Class I (H Dist) USD 13 Oct 2004 3.4 -20.6 -3.5 6.5 336.8
FSSA Asian Growth Fund (Ex initial charges) Class III (Acc) USD 03 Aug 1999 9.0 -15.9 3.6 16.0 574.3
FSSA Asian Growth Fund (Inc initial charges) Class III (Acc) USD 03 Aug 1999 3.6 -20.1 -1.5 10.2 540.5
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) USD 10 Jun 2014 9.0 -15.9 3.6 15.8 46.5
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) USD 10 Jun 2014 3.6 -20.1 -1.6 10.0 39.2

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 15.2 -16.8 9.9 - 13.2
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) USD 26 Jul 2019 9.5 -20.9 4.4 - 7.5
FSSA China A Shares Fund (Ex initial charges) Class I (Acc) USD 26 Jul 2019 15.0 -17.4 8.6 - 15.5
FSSA China A Shares Fund (Inc initial charges) Class I (Acc) USD 26 Jul 2019 9.3 -21.5 3.2 - 9.8
FSSA China A Shares Fund (Ex initial charges) Class III (Acc) AUD 11 Sep 2019 10.1 -11.1 14.7 - 21.3
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) AUD 11 Sep 2019 4.6 -15.5 9.0 - 15.3
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) USD 05 Jun 2019 15.2 -16.8 11.2 - 24.9
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) USD 05 Jun 2019 9.5 -20.9 5.7 - 18.7
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) GBP 05 Jul 2019 6.7 -6.8 21.7 - 20.2
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) GBP 05 Jul 2019 1.4 -11.4 15.6 - 14.2
FSSA China A Shares Fund (Ex initial charges) Class VI (Dist) USD 04 Jun 2019 15.2 -16.8 11.2 - 24.2
FSSA China A Shares Fund (Inc initial charges) Class VI (Dist) USD 04 Jun 2019 9.5 -21.0 5.6 - 18.0
FSSA China Focus Fund (Ex initial charges) Class III (Acc) USD 31 Jul 2012 18.7 -16.5 -7.5 4.0 35.9
FSSA China Focus Fund (Inc initial charges) Class III (Acc) USD 31 Jul 2012 12.7 -20.6 -12.1 -1.2 29.1
FSSA China Focus Fund (Ex initial charges) Class I (Acc) USD 30 Jan 2008 18.4 -17.1 -9.4 2.0 53.7
FSSA China Focus Fund (Inc initial charges) Class I (Acc) USD 30 Jan 2008 12.5 -21.2 -13.9 -3.1 46.0
FSSA China Growth Fund (Ex initial charges) Class VI (Acc) USD 20 Sep 2018 18.7 -19.1 1.8 - 19.5
FSSA China Growth Fund (Inc initial charges) Class VI (Acc) USD 20 Sep 2018 12.8 -23.2 -3.3 - 13.6
FSSA China Growth Fund (Ex initial charges) Class I (Acc) USD 17 Aug 1999 18.5 -19.7 -0.4 7.2 1810.4
FSSA China Growth Fund (Inc initial charges) Class I (Acc) USD 17 Aug 1999 12.6 -23.8 -5.4 1.8 1714.9
FSSA China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 18.5 -19.7 -0.4 7.1 671.5
FSSA China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 12.6 -23.8 -5.4 1.8 632.9
FSSA China Growth Fund (Ex initial charges) Class VI (Dist) USD 30 Jul 2021 18.7 -19.1 - - -20.7
FSSA China Growth Fund (Inc initial charges) Class VI (Dist) USD 30 Jul 2021 12.8 -23.2 - - -24.7
FSSA Greater China Growth Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 17.0 -22.8 1.6 11.8 1115.1
FSSA Greater China Growth Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 11.1 -26.7 -3.5 6.2 1054.3
FSSA Greater China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 17.0 -22.8 1.4 11.6 560.0
FSSA Greater China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 11.1 -26.7 -3.7 6.0 527.0
FSSA Greater China Growth Fund (Ex initial charges) Class III (Acc) USD 01 Apr 2014 17.1 -22.5 3.1 14.6 84.0
FSSA Greater China Growth Fund (Inc initial charges) Class III (Acc) USD 01 Apr 2014 11.3 -26.3 -2.1 8.9 74.8
FSSA Greater China Growth Fund (Ex initial charges) Class III (H Dist) USD 16 Aug 2013 17.1 -22.5 3.1 14.6 94.5
FSSA Greater China Growth Fund (Inc initial charges) Class III (H Dist) USD 16 Aug 2013 11.3 -26.3 -2.1 8.9 84.7
FSSA Greater China Growth Fund (Ex initial charges) Class VI (Acc) EUR 31 Dec 2018 7.5 -17.7 8.4 - 42.3
FSSA Greater China Growth Fund (Inc initial charges) Class VI (Acc) EUR 31 Dec 2018 2.2 -21.8 3.0 - 35.2
FSSA Hong Kong Growth Fund (Ex initial charges) Class III (Acc) USD 30 Jul 1999 20.1 -10.7 -4.4 6.0 1304.7
FSSA Hong Kong Growth Fund (Inc initial charges) Class III (Acc) USD 30 Jul 1999 14.1 -15.1 -9.2 0.7 1234.4
FSSA Hong Kong Growth Fund (Ex initial charges) Class I (Acc) USD 22 Feb 2000 20.0 -11.1 -5.9 3.2 661.9
FSSA Hong Kong Growth Fund (Inc initial charges) Class I (Acc) USD 22 Feb 2000 14.0 -15.6 -10.6 -2.0 623.8

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 10.5 -9.1 -3.2 - 0.1
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class III (Acc) USD 26 Jun 2019 5.0 -13.7 -8.0 - -4.9
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) SGD 23 Nov 2018 3.2 -10.4 -5.5 - 9.4
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) SGD 23 Nov 2018 -2.0 -14.8 -10.2 - 3.9
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) USD 03 Jan 2020 10.3 -9.8 - - -5.3
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) USD 03 Jan 2020 4.8 -14.3 - - -10.0

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 -0.5 -7.2 22.4 16.7 1186.1
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (Acc) USD 23 Aug 1999 -5.5 -11.9 16.3 10.9 1121.8
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (H Dist) USD 12 Oct 2005 -0.5 -7.2 22.4 16.7 638.3
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (H Dist) USD 12 Oct 2005 -5.5 -11.9 16.3 10.9 601.3
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (Acc) USD 23 Aug 2013 -0.3 -6.5 25.3 21.4 228.3
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (Acc) USD 23 Aug 2013 -5.3 -11.2 19.0 15.3 211.9
FSSA Indian Subcontinent Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 -8.5 -0.8 31.7 - 34.1
FSSA Indian Subcontinent Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 -13.1 -5.7 25.1 - 27.4

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 4.6 -24.1 - - -23.6
FSSA Japan Equity Fund (Inc initial charges) Class III P Hedged (Acc) USD 14 Dec 2021 -0.6 -27.9 - - -27.4
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) USD 02 Feb 2015 13.5 -33.8 -5.3 10.3 96.6
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) USD 02 Feb 2015 7.8 -37.1 -10.0 4.8 86.8
FSSA Japan Equity Fund (Ex initial charges) Class I (Acc) USD 06 Sep 2016 13.3 -34.3 -7.5 6.2 47.6
FSSA Japan Equity Fund (Inc initial charges) Class I (Acc) USD 06 Sep 2016 7.6 -37.6 -12.1 0.8 40.2
FSSA Japan Equity Fund (Ex initial charges) Class I P Hedged (Acc) USD 23 Jun 2020 5.1 -23.3 - - 9.0
FSSA Japan Equity Fund (Inc initial charges) Class I P Hedged (Acc) USD 23 Jun 2020 -0.1 -27.1 - - 3.5
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) JPY 24 Oct 2016 3.6 -24.1 15.0 29.1 84.9
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) JPY 24 Oct 2016 -1.5 -27.9 9.3 22.7 75.6
FSSA Japan Equity Fund (Ex initial charges) Class VI (Acc) EUR 06 Jul 2016 4.2 -29.7 -0.5 23.8 48.2
FSSA Japan Equity Fund (Inc initial charges) Class VI (Acc) EUR 06 Jul 2016 -1.0 -33.3 -5.5 17.6 40.8
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) SGD 15 Jul 2022 - - - - -
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) SGD 15 Jul 2022 - - - - -

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.

Annualised Performance

Performance as at 31 Dec 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 -1.1 1.1 1.0 1.6 9.4
FSSA ASEAN All Cap Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -6.0 -0.6 0.0 1.1 9.1
FSSA Asia Focus Fund (Ex initial charges) Class I (H Dist) USD 14 Nov 2019 -8.1 2.9 - - 4.1
FSSA Asia Focus Fund (Inc initial charges) Class I (H Dist) USD 14 Nov 2019 -12.6 1.2 - - 2.4
FSSA Asia Focus Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 -1.8 5.3 - - 6.3
FSSA Asia Focus Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 -6.7 3.5 - - 4.8
FSSA Asia Focus Fund (Ex initial charges) 1 Class III (Acc) USD 11 Mar 2010 -7.4 3.6 4.4 6.2 7.3
FSSA Asia Focus Fund (Inc initial charges) 1 Class III (Acc) USD 11 Mar 2010 -12.1 1.8 3.3 5.7 6.8
FSSA Asia Focus Fund (Ex initial charges) 1 Class I (Acc) USD 29 Aug 2013 -8.0 2.9 3.7 - 6.4
FSSA Asia Focus Fund (Inc initial charges) 1 Class I (Acc) USD 29 Aug 2013 -12.6 1.1 2.6 - 5.9
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 -15.8 0.1 1.6 4.7 8.3
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -20.0 -1.6 0.5 4.1 8.0
FSSA Asia Opportunities Fund (Ex initial charges) Class III (Acc) USD 25 Apr 2017 -15.2 0.9 2.5 - 4.1
FSSA Asia Opportunities Fund (Inc initial charges) Class III (Acc) USD 25 Apr 2017 -19.4 -0.8 1.4 - 3.1
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) HKD 20 Jun 2019 -15.8 0.2 - - 1.1
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) HKD 20 Jun 2019 -20.0 -1.5 - - -0.4
FSSA Asia Pacific All Cap Fund (Ex initial charges) Class III (Acc) USD 25 Mar 2013 -23.5 -4.6 -1.7 - 4.3
FSSA Asia Pacific All Cap Fund (Inc initial charges) Class III (Acc) USD 25 Mar 2013 -27.3 -6.2 -2.7 - 3.7
FSSA Asia Pacific All Cap Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 -18.7 -3.0 - - -0.4
FSSA Asia Pacific All Cap Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 -22.8 -4.6 - - -1.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) USD 25 Feb 2005 -15.8 0.8 2.8 6.4 9.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) USD 25 Feb 2005 -20.1 -0.9 1.8 5.8 9.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (H Dist) USD 14 Jul 2003 -15.9 0.8 2.8 6.3 11.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (H Dist) USD 14 Jul 2003 -20.1 -0.9 1.8 5.8 11.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) USD 30 Oct 2014 -15.4 1.4 3.4 - 6.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) USD 30 Oct 2014 -19.7 -0.3 2.3 - 5.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) USD 20 Aug 2013 -15.4 1.4 3.4 - 7.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) USD 20 Aug 2013 -19.7 -0.4 2.3 - 6.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 -18.1 - - - 5.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 -22.2 - - - 3.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class VI (Acc) EUR 20 Nov 2018 -10.2 3.1 - - 7.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class VI (Acc) EUR 20 Nov 2018 -14.7 1.3 - - 6.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) GBP 20 Feb 2020 -5.7 - - - 3.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) GBP 20 Feb 2020 -10.4 - - - 1.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) GBP 20 Feb 2020 -5.2 - - - 3.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) GBP 20 Feb 2020 -10.0 - - - 2.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) HKD 24 Jan 2020 -15.9 - - - 0.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) HKD 24 Jan 2020 -20.1 - - - -1.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 -16.7 - - - -0.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 -20.8 - - - -2.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) GBP 05 Jun 2014 -5.3 4.4 5.8 - 10.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) GBP 05 Jun 2014 -10.0 2.7 4.7 - 10.0
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 -10.7 2.9 - - 4.5
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 -15.2 1.1 - - 2.9
FSSA Asian Growth Fund (Ex initial charges) Class VI (Dist) USD 08 Jan 2016 -15.9 1.2 3.0 - 6.2
FSSA Asian Growth Fund (Inc initial charges) Class VI (Dist) USD 08 Jan 2016 -20.1 -0.5 1.9 - 5.4
FSSA Asian Growth Fund (Ex initial charges) Class I (Acc) USD 05 Aug 1999 -16.5 0.5 2.3 3.9 7.3
FSSA Asian Growth Fund (Inc initial charges) Class I (Acc) USD 05 Aug 1999 -20.6 -1.2 1.3 3.4 7.1
FSSA Asian Growth Fund (Ex initial charges) Class I (H Dist) USD 13 Oct 2004 -16.5 0.5 2.3 3.9 8.7
FSSA Asian Growth Fund (Inc initial charges) Class I (H Dist) USD 13 Oct 2004 -20.6 -1.2 1.3 3.4 8.4
FSSA Asian Growth Fund (Ex initial charges) Class III (Acc) USD 03 Aug 1999 -15.9 1.2 3.0 4.8 8.5
FSSA Asian Growth Fund (Inc initial charges) Class III (Acc) USD 03 Aug 1999 -20.1 -0.5 2.0 4.3 8.2
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) USD 10 Jun 2014 -15.9 1.2 3.0 - 4.6
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) USD 10 Jun 2014 -20.1 -0.5 1.9 - 3.9

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 -16.8 3.2 - - 3.7
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) USD 26 Jul 2019 -20.9 1.4 - - 2.1
FSSA China A Shares Fund (Ex initial charges) Class I (Acc) USD 26 Jul 2019 -17.4 2.8 - - 4.3
FSSA China A Shares Fund (Inc initial charges) Class I (Acc) USD 26 Jul 2019 -21.5 1.1 - - 2.7
FSSA China A Shares Fund (Ex initial charges) Class III (Acc) AUD 11 Sep 2019 -11.1 4.7 - - 6.0
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) AUD 11 Sep 2019 -15.5 2.9 - - 4.4
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) USD 05 Jun 2019 -16.8 3.6 - - 6.4
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) USD 05 Jun 2019 -20.9 1.9 - - 4.9
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) GBP 05 Jul 2019 -6.8 6.8 - - 5.4
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) GBP 05 Jul 2019 -11.4 4.9 - - 3.9
FSSA China A Shares Fund (Ex initial charges) Class VI (Dist) USD 04 Jun 2019 -16.8 3.6 - - 6.3
FSSA China A Shares Fund (Inc initial charges) Class VI (Dist) USD 04 Jun 2019 -21.0 1.8 - - 4.7
FSSA China Focus Fund (Ex initial charges) Class III (Acc) USD 31 Jul 2012 -16.5 -2.6 0.8 2.0 3.0
FSSA China Focus Fund (Inc initial charges) Class III (Acc) USD 31 Jul 2012 -20.6 -4.2 -0.2 1.4 2.5
FSSA China Focus Fund (Ex initial charges) Class I (Acc) USD 30 Jan 2008 -17.1 -3.2 0.4 1.6 2.9
FSSA China Focus Fund (Inc initial charges) Class I (Acc) USD 30 Jan 2008 -21.2 -4.9 -0.6 1.1 2.6
FSSA China Growth Fund (Ex initial charges) Class VI (Acc) USD 20 Sep 2018 -19.1 0.6 - - 4.3
FSSA China Growth Fund (Inc initial charges) Class VI (Acc) USD 20 Sep 2018 -23.2 -1.1 - - 3.0
FSSA China Growth Fund (Ex initial charges) Class I (Acc) USD 17 Aug 1999 -19.7 -0.1 1.4 6.2 13.5
FSSA China Growth Fund (Inc initial charges) Class I (Acc) USD 17 Aug 1999 -23.8 -1.8 0.4 5.7 13.2
FSSA China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 -19.7 -0.1 1.4 6.2 11.9
FSSA China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 -23.8 -1.8 0.4 5.7 11.5
FSSA China Growth Fund (Ex initial charges) Class VI (Dist) USD 30 Jul 2021 -19.1 - - - -15.1
FSSA China Growth Fund (Inc initial charges) Class VI (Dist) USD 30 Jul 2021 -23.2 - - - -18.1
FSSA Greater China Growth Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 -22.8 0.5 2.3 6.8 13.2
FSSA Greater China Growth Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -26.7 -1.2 1.2 6.2 12.9
FSSA Greater China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 -22.8 0.5 2.2 6.7 10.9
FSSA Greater China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 -26.7 -1.2 1.2 6.2 10.6
FSSA Greater China Growth Fund (Ex initial charges) Class III (Acc) USD 01 Apr 2014 -22.5 1.0 2.8 - 7.2
FSSA Greater China Growth Fund (Inc initial charges) Class III (Acc) USD 01 Apr 2014 -26.3 -0.7 1.7 - 6.6
FSSA Greater China Growth Fund (Ex initial charges) Class III (H Dist) USD 16 Aug 2013 -22.5 1.0 2.8 - 7.4
FSSA Greater China Growth Fund (Inc initial charges) Class III (H Dist) USD 16 Aug 2013 -26.3 -0.7 1.7 - 6.8
FSSA Greater China Growth Fund (Ex initial charges) Class VI (Acc) EUR 31 Dec 2018 -17.7 2.7 - - 9.2
FSSA Greater China Growth Fund (Inc initial charges) Class VI (Acc) EUR 31 Dec 2018 -21.8 1.0 - - 7.8
FSSA Hong Kong Growth Fund (Ex initial charges) Class III (Acc) USD 30 Jul 1999 -10.7 -1.5 1.2 5.7 11.9
FSSA Hong Kong Growth Fund (Inc initial charges) Class III (Acc) USD 30 Jul 1999 -15.1 -3.2 0.1 5.1 11.7
FSSA Hong Kong Growth Fund (Ex initial charges) Class I (Acc) USD 22 Feb 2000 -11.1 -2.0 0.6 4.9 9.3
FSSA Hong Kong Growth Fund (Inc initial charges) Class I (Acc) USD 22 Feb 2000 -15.6 -3.7 -0.4 4.3 9.0

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 III (Acc) USD 26 Jun 2019 -9.1 -1.1 - - 0.0
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class III (Acc) USD 26 Jun 2019 -13.7 -2.7 - - -1.4
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) SGD 23 Nov 2018 -10.4 -1.9 - - 2.2
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) SGD 23 Nov 2018 -14.8 -3.5 - - 0.9
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) USD 03 Jan 2020 -9.8 - - - -1.8
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) USD 03 Jan 2020 -14.3 - - - -3.5

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 -7.2 7.0 3.1 10.5 11.6
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (Acc) USD 23 Aug 1999 -11.9 5.2 2.1 10.0 11.3
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (H Dist) USD 12 Oct 2005 -7.2 7.0 3.1 10.5 12.3
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (H Dist) USD 12 Oct 2005 -11.9 5.2 2.1 10.0 12.0
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (Acc) USD 23 Aug 2013 -6.5 7.8 4.0 - 13.5
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (Acc) USD 23 Aug 2013 -11.2 6.0 2.9 - 12.9
FSSA Indian Subcontinent Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 -0.8 9.6 - - 8.4
FSSA Indian Subcontinent Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 -5.7 7.7 - - 6.8

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 -24.1 - - - -22.7
FSSA Japan Equity Fund (Inc initial charges) Class III P Hedged (Acc) USD 14 Dec 2021 -27.9 - - - -26.4
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) USD 02 Feb 2015 -33.8 -1.8 2.0 - 8.9
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) USD 02 Feb 2015 -37.1 -3.5 0.9 - 8.2
FSSA Japan Equity Fund (Ex initial charges) Class I (Acc) USD 06 Sep 2016 -34.3 -2.6 1.2 - 6.4
FSSA Japan Equity Fund (Inc initial charges) Class I (Acc) USD 06 Sep 2016 -37.6 -4.2 0.2 - 5.5
FSSA Japan Equity Fund (Ex initial charges) Class I P Hedged (Acc) USD 23 Jun 2020 -23.3 - - - 3.5
FSSA Japan Equity Fund (Inc initial charges) Class I P Hedged (Acc) USD 23 Jun 2020 -27.1 - - - 1.4
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) JPY 24 Oct 2016 -24.1 4.8 5.2 - 10.4
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) JPY 24 Oct 2016 -27.9 3.0 4.2 - 9.5
FSSA Japan Equity Fund (Ex initial charges) Class VI (Acc) EUR 06 Jul 2016 -29.7 -0.2 4.4 - 6.3
FSSA Japan Equity Fund (Inc initial charges) Class VI (Acc) EUR 06 Jul 2016 -33.3 -1.9 3.3 - 5.4
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) SGD 15 Jul 2022 - - - - -
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) SGD 15 Jul 2022 - - - - -

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.

 

#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).