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View the 2025 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 21 Oct 2025 USD 73.8268
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 3218145 21 Oct 2025 USD 63.4548
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 B79MWG5 21 Oct 2025 USD 10.5507
FSSA Asia Pacific Equity Fund 1 Class III (Acc) IE00B0169M10 B0169M1 21 Oct 2025 USD 32.0473
FSSA Asia Pacific Equity Fund 1 Class I (Acc) IE00B0169L03 B0169L0 21 Oct 2025 USD 22.9447
FSSA Asia Pacific Equity Fund 1 Class I (H Dist) IE00B5213400 B521340 21 Oct 2025 USD 14.1018
FSSA Asia Pacific Equity Fund 1 Class VI (Acc) IE00BYXW3453 BYXW345 21 Oct 2025 EUR 14.9438
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 B067MR5 21 Oct 2025 USD 104.5908
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 3331882 21 Oct 2025 USD 64.6522
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 B4WZJB4 21 Oct 2025 USD 20.3655
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 B97MK23 21 Oct 2025 USD 19.8117
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 BJBYLS8 21 Oct 2025 AUD 13.4378
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 - 21 Oct 2025 EUR 15.5324
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 B97HWB1 21 Oct 2025 GBP 12.1994
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 B97RD74 21 Oct 2025 GBP 12.5632
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 B97KM10 21 Oct 2025 HKD 124.8042
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 BJBYLT9 21 Oct 2025 SGD 11.5009
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 B97LZ36 21 Oct 2025 GBP 21.6563
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 - 21 Oct 2025 RMB 99.5323
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 - 21 Oct 2025 SGD 11.3055
FSSA Asian Equity Plus Fund Class I (M Dist) IE000V9CH4V4 BVR3P58 21 Oct 2025 USD 10.5099
FSSA Asian Equity Plus Fund Class III (M Dist) IE000N2S61Q0 BVR3P69 21 Oct 2025 USD 10.5181
FSSA Asian Equity Plus Fund Class I (M Dist) IE000T9KRER6 BVR3P81 21 Oct 2025 HKD 104.1451
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) IE0003BV5A36 BVR3PD6 21 Oct 2025 AUD 10.4862
FSSA Asian Equity Plus Fund Class I (M Dist) IE000GNX02M3 BVR3PN6 21 Oct 2025 SGD 10.6389
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 BYXW367 21 Oct 2025 EUR 13.8298
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 BYSJTX2 21 Oct 2025 USD 17.8722
FSSA Asian Growth Fund Class I (Acc) IE0008368411 0843614 21 Oct 2025 USD 67.2803
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 B031HW0 21 Oct 2025 USD 60.5408
FSSA Asian Growth Fund Class III (Acc) IE0008374245 0843595 21 Oct 2025 USD 87.8451
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 BK8FXG3 21 Oct 2025 USD 19.0965

China

FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 BKF2S51 21 Oct 2025 USD 10.5669
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 BKPWC82 21 Oct 2025 AUD 11.8798
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 BH43G61 21 Oct 2025 USD 11.6894
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 BJN6RG2 21 Oct 2025 GBP 10.1010
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 BJ065F0 21 Oct 2025 USD 10.8871
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 B29SXJ8 21 Oct 2025 USD 13.5562
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 B29SXG5 21 Oct 2025 USD 15.0226
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 BG1V0V4 21 Oct 2025 USD 12.7473
FSSA China Growth Fund Class I (Acc) IE0008368742 0844877 21 Oct 2025 USD 199.5221
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 B031HY2 21 Oct 2025 USD 180.9534
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 - 21 Oct 2025 USD 7.9796
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 B233CW5 21 Oct 2025 USD 141.7558
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 B972368 21 Oct 2025 USD 21.7492
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 B96WWD9 21 Oct 2025 USD 19.5153
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 BYXW3F6 21 Oct 2025 EUR 15.4525
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 - 21 Oct 2025 RMB 97.7659
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 0843528 21 Oct 2025 USD 162.4892
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 0178446 21 Oct 2025 USD 86.9452

Global Emerging Markets

FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 - 21 Oct 2025 SGD 14.9538
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 BKMDQ97 21 Oct 2025 USD 13.3916
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 BSKSJX5 21 Oct 2025 EUR 10.8379
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 BSKSJZ7 21 Oct 2025 GBP 11.0402
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 BSKSK09 21 Oct 2025 USD 10.8828

India

FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 0843670 20 Oct 2025 USD 184.0511
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 B0FGLM1 20 Oct 2025 USD 181.6972
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 B6Y13T0 20 Oct 2025 USD 47.9725
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 BYXW3H8 20 Oct 2025 EUR 17.9098
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 B96SMB5 20 Oct 2025 USD 11.1437

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 2025

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 2.8 -0.5 26.6 45.1 623.7
FSSA ASEAN All Cap Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -2.3 -5.5 20.3 37.9 587.5
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 2.4 5.3 35.1 31.5 520.3
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -2.7 0.0 28.4 25.0 489.3
FSSA Asia Opportunities Fund (Ex initial charges) Class III (Acc) USD 25 Jun 2025 - - - - -
FSSA Asia Opportunities Fund (Inc initial charges) Class III (Acc) USD 25 Jun 2025 - - - - -
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class III (Acc) USD 11 Mar 2010 7.6 6.0 39.1 43.2 213.3
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class III (Acc) USD 11 Mar 2010 2.2 0.7 32.1 36.0 197.7
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class I (Acc) USD 29 Aug 2013 7.4 5.3 36.3 38.4 124.4
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class I (Acc) USD 29 Aug 2013 2.0 0.0 29.5 31.5 113.2
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class I (H Dist) USD 14 Nov 2019 7.3 5.2 36.0 38.2 41.5
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class I (H Dist) USD 14 Nov 2019 2.0 -0.1 29.2 31.3 34.4
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class VI (Acc) EUR 03 May 2019 7.3 0.9 15.9 42.5 44.5
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class VI (Acc) EUR 03 May 2019 1.9 -4.1 10.1 35.4 37.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) USD 25 Feb 2005 7.0 8.2 35.5 23.1 495.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) USD 25 Feb 2005 1.6 2.8 28.7 17.0 465.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (H Dist) USD 14 Jul 2003 7.0 8.2 35.5 23.1 924.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (H Dist) USD 14 Jul 2003 1.6 2.8 28.7 16.9 873.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) USD 30 Oct 2014 7.1 8.7 37.5 26.3 98.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) USD 30 Oct 2014 1.8 3.3 30.7 20.0 88.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) USD 20 Aug 2013 7.1 8.7 37.5 26.2 141.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) USD 20 Aug 2013 1.7 3.2 30.6 19.9 129.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 6.5 6.0 26.5 35.4 31.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 1.2 0.7 20.2 28.6 24.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class VI (Acc) EUR 20 Nov 2018 6.8 3.5 14.7 25.8 49.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class VI (Acc) EUR 20 Nov 2018 1.5 -1.7 8.9 19.5 42.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) GBP 20 Feb 2020 8.9 7.4 11.9 17.0 18.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) GBP 20 Feb 2020 3.5 2.1 6.3 11.1 12.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) GBP 20 Feb 2020 9.1 8.2 14.0 20.2 22.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) GBP 20 Feb 2020 3.6 2.8 8.3 14.2 15.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) HKD 24 Jan 2020 6.0 8.2 34.0 23.3 21.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) HKD 24 Jan 2020 0.7 2.7 27.3 17.2 15.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 6.1 5.2 26.9 14.4 12.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 0.8 0.0 20.5 8.7 6.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) GBP 05 Jun 2014 9.1 8.2 14.1 20.4 160.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) GBP 05 Jun 2014 3.6 2.8 8.4 14.4 147.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 6.1 4.9 - - 3.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 0.8 -0.3 - - -1.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) SGD 09 Oct 2024 8.3 - - - 9.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) SGD 09 Oct 2024 2.9 - - - 4.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) USD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) USD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (M Dist) USD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (M Dist) USD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) HKD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) HKD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) AUD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) AUD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) SGD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) SGD 14 Aug 2025 - - - - -
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 6.5 1.6 14.9 32.9 33.0
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 1.1 -3.5 9.1 26.3 26.3
FSSA Asian Growth Fund (Ex initial charges) Class VI (Dist) USD 08 Jan 2016 6.7 6.8 37.9 33.5 92.0
FSSA Asian Growth Fund (Inc initial charges) Class VI (Dist) USD 08 Jan 2016 1.4 1.4 31.0 26.8 82.4
FSSA Asian Growth Fund (Ex initial charges) Class I (Acc) USD 05 Aug 1999 6.6 6.2 35.5 29.4 554.3
FSSA Asian Growth Fund (Inc initial charges) Class I (Acc) USD 05 Aug 1999 1.3 0.9 28.7 22.9 521.6
FSSA Asian Growth Fund (Ex initial charges) Class I (H Dist) USD 13 Oct 2004 6.5 6.1 35.2 29.2 471.1
FSSA Asian Growth Fund (Inc initial charges) Class I (H Dist) USD 13 Oct 2004 1.2 0.8 28.4 22.7 442.5
FSSA Asian Growth Fund (Ex initial charges) Class III (Acc) USD 03 Aug 1999 6.8 6.9 38.1 33.7 754.0
FSSA Asian Growth Fund (Inc initial charges) Class III (Acc) USD 03 Aug 1999 1.4 1.5 31.2 27.0 711.3
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) USD 10 Jun 2014 6.8 6.9 38.1 33.7 85.6
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) USD 10 Jun 2014 1.4 1.5 31.2 27.0 76.4

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 13.4 2.1 5.4 -15.0 5.9
FSSA China A Shares Fund (Inc initial charges) Class I (Acc) USD 26 Jul 2019 7.7 -3.0 0.1 -19.3 0.6
FSSA China A Shares Fund (Ex initial charges) Class III (Acc) AUD 11 Sep 2019 12.1 7.8 5.9 -4.9 16.7
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) AUD 11 Sep 2019 6.5 2.4 0.6 -9.6 10.9
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) USD 05 Jun 2019 13.6 3.1 8.0 -11.5 17.1
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) USD 05 Jun 2019 7.9 -2.1 2.6 -16.0 11.2
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) GBP 05 Jul 2019 15.6 2.5 -10.6 -15.7 0.7
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) GBP 05 Jul 2019 9.9 -2.6 -15.0 -20.0 -4.3
FSSA China A Shares Fund (Ex initial charges) Class VI (Dist) USD 04 Jun 2019 13.6 2.9 7.8 -11.7 16.2
FSSA China A Shares Fund (Inc initial charges) Class VI (Dist) USD 04 Jun 2019 7.9 -2.2 2.4 -16.1 10.4
FSSA China Focus Fund (Ex initial charges) Class III (Acc) USD 31 Jul 2012 13.7 7.9 20.2 -15.9 37.7
FSSA China Focus Fund (Inc initial charges) Class III (Acc) USD 31 Jul 2012 8.0 2.5 14.2 -20.1 30.8
FSSA China Focus Fund (Ex initial charges) Class I (Acc) USD 30 Jan 2008 13.5 7.2 17.6 -18.9 52.6
FSSA China Focus Fund (Inc initial charges) Class I (Acc) USD 30 Jan 2008 7.9 1.8 11.7 -22.9 45.0
FSSA China Growth Fund (Ex initial charges) Class VI (Acc) USD 20 Sep 2018 16.3 14.5 29.0 -2.0 29.8
FSSA China Growth Fund (Inc initial charges) Class VI (Acc) USD 20 Sep 2018 10.5 8.8 22.5 -6.9 23.3
FSSA China Growth Fund (Ex initial charges) Class I (Acc) USD 17 Aug 1999 16.1 13.7 26.1 -5.5 1933.2
FSSA China Growth Fund (Inc initial charges) Class I (Acc) USD 17 Aug 1999 10.3 8.0 19.8 -10.3 1831.5
FSSA China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 16.1 13.6 25.9 -5.7 719.7
FSSA China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 10.3 7.9 19.6 -10.4 678.7
FSSA China Growth Fund (Ex initial charges) Class VI (Dist) USD 30 Jul 2021 16.3 14.4 28.6 - -14.2
FSSA China Growth Fund (Inc initial charges) Class VI (Dist) USD 30 Jul 2021 10.5 8.6 22.1 - -18.5
FSSA Greater China Growth Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 12.0 10.3 36.5 7.7 1318.1
FSSA Greater China Growth Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 6.4 4.8 29.7 2.3 1247.2
FSSA Greater China Growth Fund (Ex initial charges) Class III (Acc) USD 01 Apr 2014 12.1 10.7 38.4 10.3 117.5
FSSA Greater China Growth Fund (Inc initial charges) Class III (Acc) USD 01 Apr 2014 6.5 5.2 31.5 4.7 106.6
FSSA Greater China Growth Fund (Ex initial charges) Class III (H Dist) USD 16 Aug 2013 12.1 10.6 38.2 10.1 129.5
FSSA Greater China Growth Fund (Inc initial charges) Class III (H Dist) USD 16 Aug 2013 6.5 5.0 31.3 4.6 118.0
FSSA Greater China Growth Fund (Ex initial charges) Class VI (Acc) EUR 31 Dec 2018 11.8 5.5 15.5 9.9 52.9
FSSA Greater China Growth Fund (Inc initial charges) Class VI (Acc) EUR 31 Dec 2018 6.2 0.2 9.7 4.4 45.2
FSSA Greater China Growth Fund (Ex initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 11.0 6.8 - - -2.0
FSSA Greater China Growth Fund (Inc initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 5.4 1.5 - - -6.9
FSSA Hong Kong Growth Fund (Ex initial charges) Class III (Acc) USD 30 Jul 1999 16.2 21.8 41.1 13.4 1549.5
FSSA Hong Kong Growth Fund (Inc initial charges) Class III (Acc) USD 30 Jul 1999 10.4 15.7 34.0 7.8 1467.1
FSSA Hong Kong Growth Fund (Ex initial charges) Class I (Acc) USD 22 Feb 2000 16.0 21.2 39.0 10.6 782.8
FSSA Hong Kong Growth Fund (Inc initial charges) Class I (Acc) USD 22 Feb 2000 10.2 15.2 32.1 5.1 738.7

Global Emerging Markets

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) SGD 23 Nov 2018 8.4 16.6 40.1 49.9 48.5
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) SGD 23 Nov 2018 3.0 10.7 33.1 42.4 41.1
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) USD 03 Jan 2020 7.2 15.7 55.8 59.3 33.7
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) USD 03 Jan 2020 1.9 10.0 48.0 51.4 27.1
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) EUR 12 Jun 2025 - - - - -
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) EUR 12 Jun 2025 - - - - -
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) GBP 12 Jun 2025 - - - - -
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) GBP 12 Jun 2025 - - - - -
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) USD 12 Jun 2025 - - - - -
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) USD 12 Jun 2025 - - - - -

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 -7.3 -14.9 36.6 85.2 1666.5
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (Acc) USD 23 Aug 1999 -11.9 -19.2 29.8 76.0 1578.2
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (H Dist) USD 12 Oct 2005 -7.3 -15.1 36.3 84.7 911.2
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (H Dist) USD 12 Oct 2005 -11.9 -19.3 29.4 75.5 860.6
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (Acc) USD 23 Aug 2013 -7.1 -14.3 39.7 92.3 360.2
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (Acc) USD 23 Aug 2013 -11.8 -18.6 32.7 82.7 337.2
FSSA Indian Subcontinent Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 -7.4 -18.4 16.4 91.4 70.6
FSSA Indian Subcontinent Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 -12.0 -22.5 10.6 81.9 62.0
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (H Dist) USD 22 Mar 2024 -7.1 -14.3 - - 7.2
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (H Dist) USD 22 Mar 2024 -11.8 -18.6 - - 1.8

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 2025

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 8.2 7.7 4.6 9.0
FSSA ASEAN All Cap Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -5.5 6.4 6.6 4.1 8.8
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 5.3 10.6 5.6 5.6 8.3
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 0.0 8.7 4.6 5.0 8.0
FSSA Asia Opportunities Fund (Ex initial charges) Class III (Acc) USD 25 Jun 2025 - - - - -
FSSA Asia Opportunities Fund (Inc initial charges) Class III (Acc) USD 25 Jun 2025 - - - - -
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class III (Acc) USD 11 Mar 2010 6.0 11.6 7.4 8.9 7.6
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class III (Acc) USD 11 Mar 2010 0.7 9.7 6.3 8.3 7.3
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class I (Acc) USD 29 Aug 2013 5.3 10.9 6.7 8.2 6.9
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class I (Acc) USD 29 Aug 2013 0.0 9.0 5.6 7.7 6.5
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class I (H Dist) USD 14 Nov 2019 5.2 10.8 6.7 - 6.1
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class I (H Dist) USD 14 Nov 2019 -0.1 8.9 5.6 - 5.2
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class VI (Acc) EUR 03 May 2019 0.9 5.0 7.3 - 5.9
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class VI (Acc) EUR 03 May 2019 -4.1 3.3 6.2 - 5.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) USD 25 Feb 2005 8.2 10.7 4.2 7.2 9.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) USD 25 Feb 2005 2.8 8.8 3.2 6.7 8.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (H Dist) USD 14 Jul 2003 8.2 10.7 4.2 7.2 11.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (H Dist) USD 14 Jul 2003 2.8 8.8 3.2 6.7 10.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) USD 30 Oct 2014 8.7 11.2 4.8 7.6 6.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) USD 30 Oct 2014 3.3 9.3 3.7 7.0 6.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) USD 20 Aug 2013 8.7 11.2 4.8 7.8 7.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) USD 20 Aug 2013 3.2 9.3 3.7 7.2 7.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 6.0 8.2 6.2 - 4.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 0.7 6.3 5.2 - 4.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class VI (Acc) EUR 20 Nov 2018 3.5 4.7 4.7 - 6.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class VI (Acc) EUR 20 Nov 2018 -1.7 2.9 3.6 - 5.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) GBP 20 Feb 2020 7.4 3.8 3.2 - 3.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) GBP 20 Feb 2020 2.1 2.1 2.1 - 2.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) GBP 20 Feb 2020 8.2 4.5 3.7 - 3.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) GBP 20 Feb 2020 2.8 2.7 2.7 - 2.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) HKD 24 Jan 2020 8.2 10.3 4.3 - 3.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) HKD 24 Jan 2020 2.7 8.4 3.2 - 2.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 5.2 8.3 2.7 - 2.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 0.0 6.4 1.7 - 1.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) GBP 05 Jun 2014 8.2 4.5 3.8 9.1 8.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) GBP 05 Jun 2014 2.8 2.7 2.7 8.5 8.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 4.9 - - - 1.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 -0.3 - - - -0.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) SGD 09 Oct 2024 - - - - 9.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) SGD 09 Oct 2024 - - - - 4.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) USD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) USD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (M Dist) USD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (M Dist) USD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) HKD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) HKD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) AUD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) AUD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) SGD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) SGD 14 Aug 2025 - - - - -
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 1.6 4.7 5.9 - 4.8
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 -3.5 3.0 4.8 - 3.9
FSSA Asian Growth Fund (Ex initial charges) Class VI (Dist) USD 08 Jan 2016 6.8 11.3 5.9 - 6.9
FSSA Asian Growth Fund (Inc initial charges) Class VI (Dist) USD 08 Jan 2016 1.4 9.4 4.9 - 6.4
FSSA Asian Growth Fund (Ex initial charges) Class I (Acc) USD 05 Aug 1999 6.2 10.6 5.3 5.6 7.4
FSSA Asian Growth Fund (Inc initial charges) Class I (Acc) USD 05 Aug 1999 0.9 8.8 4.2 5.0 7.2
FSSA Asian Growth Fund (Ex initial charges) Class I (H Dist) USD 13 Oct 2004 6.1 10.6 5.2 5.6 8.7
FSSA Asian Growth Fund (Inc initial charges) Class I (H Dist) USD 13 Oct 2004 0.8 8.7 4.2 5.0 8.4
FSSA Asian Growth Fund (Ex initial charges) Class III (Acc) USD 03 Aug 1999 6.9 11.3 6.0 6.3 8.5
FSSA Asian Growth Fund (Inc initial charges) Class III (Acc) USD 03 Aug 1999 1.5 9.5 4.9 5.8 8.3
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) USD 10 Jun 2014 6.9 11.4 6.0 6.3 5.6
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) USD 10 Jun 2014 1.5 9.5 4.9 5.7 5.1

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 2.1 1.8 -3.2 - 0.9
FSSA China A Shares Fund (Inc initial charges) Class I (Acc) USD 26 Jul 2019 -3.0 0.0 -4.2 - 0.1
FSSA China A Shares Fund (Ex initial charges) Class III (Acc) AUD 11 Sep 2019 7.8 1.9 -1.0 - 2.6
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) AUD 11 Sep 2019 2.4 0.2 -2.0 - 1.7
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) USD 05 Jun 2019 3.1 2.6 -2.4 - 2.5
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) USD 05 Jun 2019 -2.1 0.9 -3.4 - 1.7
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) GBP 05 Jul 2019 2.5 -3.7 -3.4 - 0.1
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) GBP 05 Jul 2019 -2.6 -5.3 -4.4 - -0.7
FSSA China A Shares Fund (Ex initial charges) Class VI (Dist) USD 04 Jun 2019 2.9 2.5 -2.5 - 2.4
FSSA China A Shares Fund (Inc initial charges) Class VI (Dist) USD 04 Jun 2019 -2.2 0.8 -3.5 - 1.6
FSSA China Focus Fund (Ex initial charges) Class III (Acc) USD 31 Jul 2012 7.9 6.3 -3.4 3.0 2.5
FSSA China Focus Fund (Inc initial charges) Class III (Acc) USD 31 Jul 2012 2.5 4.5 -4.4 2.4 2.1
FSSA China Focus Fund (Ex initial charges) Class I (Acc) USD 30 Jan 2008 7.2 5.6 -4.1 2.6 2.4
FSSA China Focus Fund (Inc initial charges) Class I (Acc) USD 30 Jan 2008 1.8 3.8 -5.1 2.1 2.1
FSSA China Growth Fund (Ex initial charges) Class VI (Acc) USD 20 Sep 2018 14.5 8.8 -0.4 - 3.8
FSSA China Growth Fund (Inc initial charges) Class VI (Acc) USD 20 Sep 2018 8.8 7.0 -1.4 - 3.0
FSSA China Growth Fund (Ex initial charges) Class I (Acc) USD 17 Aug 1999 13.7 8.0 -1.1 6.5 12.2
FSSA China Growth Fund (Inc initial charges) Class I (Acc) USD 17 Aug 1999 8.0 6.2 -2.1 5.9 12.0
FSSA China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 13.6 8.0 -1.2 6.5 10.6
FSSA China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 7.9 6.2 -2.2 5.9 10.3
FSSA China Growth Fund (Ex initial charges) Class VI (Dist) USD 30 Jul 2021 14.4 8.7 - - -3.6
FSSA China Growth Fund (Inc initial charges) Class VI (Dist) USD 30 Jul 2021 8.6 6.9 - - -4.8
FSSA Greater China Growth Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 10.3 10.9 1.5 7.9 12.2
FSSA Greater China Growth Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 4.8 9.0 0.5 7.4 12.0
FSSA Greater China Growth Fund (Ex initial charges) Class III (Acc) USD 01 Apr 2014 10.7 11.5 2.0 8.5 7.0
FSSA Greater China Growth Fund (Inc initial charges) Class III (Acc) USD 01 Apr 2014 5.2 9.6 0.9 7.9 6.5
FSSA Greater China Growth Fund (Ex initial charges) Class III (H Dist) USD 16 Aug 2013 10.6 11.4 1.9 8.4 7.1
FSSA Greater China Growth Fund (Inc initial charges) Class III (H Dist) USD 16 Aug 2013 5.0 9.5 0.9 7.9 6.6
FSSA Greater China Growth Fund (Ex initial charges) Class VI (Acc) EUR 31 Dec 2018 5.5 4.9 1.9 - 6.5
FSSA Greater China Growth Fund (Inc initial charges) Class VI (Acc) EUR 31 Dec 2018 0.2 3.1 0.9 - 5.7
FSSA Greater China Growth Fund (Ex initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 6.8 - - - -0.8
FSSA Greater China Growth Fund (Inc initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 1.5 - - - -2.6
FSSA Hong Kong Growth Fund (Ex initial charges) Class III (Acc) USD 30 Jul 1999 21.8 12.2 2.6 7.2 11.3
FSSA Hong Kong Growth Fund (Inc initial charges) Class III (Acc) USD 30 Jul 1999 15.7 10.3 1.5 6.7 11.1
FSSA Hong Kong Growth Fund (Ex initial charges) Class I (Acc) USD 22 Feb 2000 21.2 11.6 2.0 6.6 8.9
FSSA Hong Kong Growth Fund (Inc initial charges) Class I (Acc) USD 22 Feb 2000 15.2 9.7 1.0 6.1 8.7

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 16.6 11.9 8.4 - 5.9
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) SGD 23 Nov 2018 10.7 10.0 7.3 - 5.1
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) USD 03 Jan 2020 15.7 15.9 9.8 - 5.2
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) USD 03 Jan 2020 10.0 14.0 8.6 - 4.3
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) EUR 12 Jun 2025 - - - - -
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) EUR 12 Jun 2025 - - - - -
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) GBP 12 Jun 2025 - - - - -
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) GBP 12 Jun 2025 - - - - -
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) USD 12 Jun 2025 - - - - -
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) USD 12 Jun 2025 - - - - -

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 -14.9 11.0 13.1 8.7 11.6
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (Acc) USD 23 Aug 1999 -19.2 9.1 12.0 8.1 11.4
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (H Dist) USD 12 Oct 2005 -15.1 10.9 13.1 8.6 12.3
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (H Dist) USD 12 Oct 2005 -19.3 9.0 11.9 8.1 12.0
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (Acc) USD 23 Aug 2013 -14.3 11.8 14.0 9.5 13.4
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (Acc) USD 23 Aug 2013 -18.6 9.9 12.8 8.9 13.0
FSSA Indian Subcontinent Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 -18.4 5.2 13.9 - 8.7
FSSA Indian Subcontinent Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 -22.5 3.4 12.7 - 7.8
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (H Dist) USD 22 Mar 2024 -14.3 - - - 4.6
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (H Dist) USD 22 Mar 2024 -18.6 - - - 1.2

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.