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Price and performance

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

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Asia Pacific

FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 3214239 08 Oct 2026 USD 70.4668
FSSA ASEAN All Cap Fund Class Z (Acc) IE000DUKDA19 BVZK799 08 Oct 2026 SGD 9.0721
FSSA ASEAN All Cap Fund Class Z (Acc) IE0000M69GS9 BVZK788 08 Oct 2026 USD 9.0535
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 3218145 08 Oct 2026 USD 67.1360
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 B79MWG5 08 Oct 2026 USD 11.2439
FSSA Asia Opportunities Fund Class Z (Acc) IE0004Q7CD53 BVZK658 08 Oct 2026 SGD 10.7638
FSSA Asia Opportunities Fund Class Z (Acc) IE000VEV2PG2 BVZK625 08 Oct 2026 USD 10.7365
FSSA Asia Pacific Equity Fund 1 Class III (Acc) IE00B0169M10 B0169M1 08 Oct 2026 USD 38.2218
FSSA Asia Pacific Equity Fund 1 Class I (Acc) IE00B0169L03 B0169L0 08 Oct 2026 USD 27.1811
FSSA Asia Pacific Equity Fund 1 Class I (H Dist) IE00B5213400 B521340 08 Oct 2026 USD 16.6330
FSSA Asia Pacific Equity Fund 1 Class VI (Acc) IE00BYXW3453 BYXW345 08 Oct 2026 EUR 18.4881
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 B067MR5 08 Oct 2026 USD 124.3495
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 3331882 08 Oct 2026 USD 75.3966
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 B4WZJB4 08 Oct 2026 USD 24.3306
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 B97MK23 08 Oct 2026 USD 23.2805
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 BJBYLS8 08 Oct 2026 AUD 15.8132
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 BYXW356 08 Oct 2026 EUR 19.2729
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 B97HWB1 08 Oct 2026 GBP 14.6877
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 B97RD74 08 Oct 2026 GBP 15.2018
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 B97KM10 08 Oct 2026 HKD 149.6014
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 BJBYLT9 08 Oct 2026 SGD 13.2349
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 B97LZ36 08 Oct 2026 GBP 25.7602
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 BLGYYF5 08 Oct 2026 RMB 112.7945
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 BT061Q3 08 Oct 2026 SGD 13.3432
FSSA Asian Equity Plus Fund Class I (M Dist) IE000V9CH4V4 BVR3P58 08 Oct 2026 USD 11.8590
FSSA Asian Equity Plus Fund Class III (M Dist) IE000N2S61Q0 BVR3P69 08 Oct 2026 USD 11.9397
FSSA Asian Equity Plus Fund Class I (M Dist) IE000T9KRER6 BVR3P81 08 Oct 2026 HKD 118.9827
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) IE0003BV5A36 BVR3PD6 08 Oct 2026 AUD 11.7495
FSSA Asian Equity Plus Fund Class I (M Dist) IE000GNX02M3 BVR3PN6 08 Oct 2026 SGD 11.8847
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) IE0003X2X3W4 BSRL3J1 08 Oct 2026 RMB 11.1745
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) IE000TSHP591 BSRL3F7 08 Oct 2026 SGD 11.1485
FSSA Asian Equity Plus Fund Class Z (Dist) IE0000OOMJI9 BVZK6K3 08 Oct 2026 SGD 11.4326
FSSA Asian Equity Plus Fund Class Z (Dist) IE0006S8A8P1 BVZK6H0 08 Oct 2026 USD 11.4083
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 BYXW367 08 Oct 2026 EUR 16.7953
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 BYSJTX2 08 Oct 2026 USD 20.5294
FSSA Asian Growth Fund Class I (Acc) IE0008368411 0843614 08 Oct 2026 USD 78.2195
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 B031HW0 08 Oct 2026 USD 69.5928
FSSA Asian Growth Fund Class III (Acc) IE0008374245 0843595 08 Oct 2026 USD 102.7721
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 BK8FXG3 08 Oct 2026 USD 22.3423
FSSA Asian Growth Fund Class Z (Acc) IE000R68JCR2 BVZK6F8 08 Oct 2026 SGD 11.0835
FSSA Asian Growth Fund Class Z (Acc) IE0007IYLJY4 - 08 Oct 2026 USD 11.0540

China

FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 BKF2S51 08 Oct 2026 USD 11.4202
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 BH43G61 08 Oct 2026 USD 12.7226
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 BJN6RG2 08 Oct 2026 GBP 11.1598
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 BJ065F0 08 Oct 2026 USD 11.7003
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 B29SXJ8 08 Oct 2026 USD 12.7913
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 B29SXG5 08 Oct 2026 USD 14.0861
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 BG1V0V4 08 Oct 2026 USD 11.7951
FSSA China Growth Fund Class I (Acc) IE0008368742 0844877 08 Oct 2026 USD 183.2946
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 B031HY2 08 Oct 2026 USD 165.6244
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 BQMPXY9 08 Oct 2026 USD 7.3005
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 B233CW5 08 Oct 2026 USD 160.1776
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 B972368 08 Oct 2026 USD 24.6903
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 B96WWD9 08 Oct 2026 USD 21.8748
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 BYXW3F6 08 Oct 2026 EUR 18.2341
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 BLGYYK0 08 Oct 2026 RMB 107.3279
FSSA Greater China Growth Fund Class Z (Acc) IE000TDNYJS8 BVZK700 08 Oct 2026 SGD 11.2114
FSSA Greater China Growth Fund Class Z (Acc) IE000EO3TEO3 BVZK6Y7 08 Oct 2026 USD 11.1869
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 0843528 08 Oct 2026 USD 147.4974
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 0178446 08 Oct 2026 USD 78.5443

Global Emerging Markets

FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 BGV7N24 08 Oct 2026 SGD 16.9204
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 BKMDQ97 08 Oct 2026 USD 15.3267
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 BSKSJX5 08 Oct 2026 EUR 12.9969
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 BSKSJZ7 08 Oct 2026 GBP 12.9273
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 BSKSK09 08 Oct 2026 USD 12.5576

India

FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 0843670 08 Oct 2026 USD 148.6384
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 B0FGLM1 08 Oct 2026 USD 146.5458
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 B6Y13T0 08 Oct 2026 USD 39.0381
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 BYXW3H8 08 Oct 2026 EUR 15.1881
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 B96SMB5 08 Oct 2026 USD 9.0578
FSSA Indian Subcontinent Fund Class Z (Acc) IE0005JQP4G7 BVZK766 08 Oct 2026 SGD 8.9967
FSSA Indian Subcontinent Fund Class Z (Acc) IE000IIGOVO9 BVZK744 08 Oct 2026 USD 8.9733

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 31 Aug 2026

Asia Pacific

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA ASEAN All Cap Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 7.7 4.3 22.6 19.3 665.4
FSSA ASEAN All Cap Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 2.3 -0.9 16.4 13.3 627.2
FSSA ASEAN All Cap Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 7.7 - - - -2.3
FSSA ASEAN All Cap Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 2.3 - - - -7.2
FSSA ASEAN All Cap Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 8.1 - - - -1.8
FSSA ASEAN All Cap Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 2.7 - - - -6.7
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 2.3 12.2 36.9 11.4 588.3
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -2.8 6.5 30.1 5.8 553.9
FSSA Asia Opportunities Fund (Ex initial charges) Class III (Acc) USD 25 Jun 2025 2.5 13.0 - - 15.2
FSSA Asia Opportunities Fund (Inc initial charges) Class III (Acc) USD 25 Jun 2025 -2.6 7.4 - - 9.4
FSSA Asia Opportunities Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 2.4 - - - 9.4
FSSA Asia Opportunities Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 -2.7 - - - 3.9
FSSA Asia Opportunities Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 2.8 - - - 9.9
FSSA Asia Opportunities Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 -2.3 - - - 4.4
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class III (Acc) USD 11 Mar 2010 3.2 29.9 59.4 43.3 291.7
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class III (Acc) USD 11 Mar 2010 -2.0 23.4 51.4 36.1 272.1
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class I (Acc) USD 29 Aug 2013 3.0 29.0 56.1 38.5 178.7
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class I (Acc) USD 29 Aug 2013 -2.1 22.5 48.3 31.6 164.8
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class I (H Dist) USD 14 Nov 2019 3.0 28.8 55.6 38.1 75.5
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class I (H Dist) USD 14 Nov 2019 -2.2 22.4 47.8 31.2 66.8
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class VI (Acc) EUR 03 May 2019 3.5 30.4 49.0 45.7 82.6
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class VI (Acc) EUR 03 May 2019 -1.7 23.9 41.6 38.4 73.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) USD 25 Feb 2005 2.8 29.3 56.5 20.2 641.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) USD 25 Feb 2005 -2.3 22.8 48.7 14.2 604.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (H Dist) USD 14 Jul 2003 2.8 29.3 56.5 20.1 1177.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (H Dist) USD 14 Jul 2003 -2.3 22.8 48.7 14.1 1113.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) USD 30 Oct 2014 3.0 29.9 58.9 23.2 148.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) USD 30 Oct 2014 -2.2 23.4 51.0 17.1 136.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) USD 20 Aug 2013 3.0 29.9 58.8 23.1 201.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) USD 20 Aug 2013 -2.2 23.4 50.9 17.0 186.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 2.7 27.7 48.4 8.7 61.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 -2.5 21.3 41.0 3.3 53.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class VI (Acc) EUR 20 Nov 2018 3.3 30.7 48.8 25.5 90.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class VI (Acc) EUR 20 Nov 2018 -1.8 24.1 41.4 19.2 80.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) GBP 20 Feb 2020 1.8 28.3 45.7 21.4 46.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) GBP 20 Feb 2020 -3.3 21.9 38.4 15.3 39.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) GBP 20 Feb 2020 1.9 28.9 48.4 24.9 51.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) GBP 20 Feb 2020 -3.2 22.5 41.0 18.7 43.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) HKD 24 Jan 2020 2.8 29.8 55.9 20.6 52.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) HKD 24 Jan 2020 -2.3 23.3 48.1 14.6 45.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 1.9 25.0 44.3 8.4 35.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 -3.2 18.7 37.1 3.0 29.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) GBP 05 Jun 2014 2.0 29.1 48.6 25.1 223.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) GBP 05 Jun 2014 -3.1 22.6 41.2 18.9 207.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 2.0 25.5 43.6 - 25.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 -3.1 19.2 36.4 - 19.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) SGD 09 Oct 2024 2.5 28.6 - - 35.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) SGD 09 Oct 2024 -2.6 22.2 - - 28.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) USD 14 Aug 2025 2.7 29.0 - - 28.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) USD 14 Aug 2025 -2.4 22.6 - - 22.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (M Dist) USD 14 Aug 2025 3.0 30.0 - - 29.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (M Dist) USD 14 Aug 2025 -2.2 23.5 - - 22.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) HKD 14 Aug 2025 2.9 30.0 - - 28.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) HKD 14 Aug 2025 -2.3 23.5 - - 22.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) AUD 14 Aug 2025 2.7 28.0 - - 27.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) AUD 14 Aug 2025 -2.4 21.6 - - 20.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) SGD 14 Aug 2025 2.4 28.1 - - 27.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) SGD 14 Aug 2025 -2.7 21.7 - - 21.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) RMB 28 Nov 2025 2.0 - - - 19.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) RMB 28 Nov 2025 -3.1 - - - 13.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) SGD 28 Nov 2025 2.0 - - - 19.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) SGD 28 Nov 2025 -3.1 - - - 13.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class Z (Dist) SGD 23 Jan 2026 2.8 - - - 17.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class Z (Dist) SGD 23 Jan 2026 -2.3 - - - 11.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class Z (Dist) USD 23 Jan 2026 3.2 - - - 17.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class Z (Dist) USD 23 Jan 2026 -1.9 - - - 11.9
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 6.1 27.6 46.9 29.0 66.2
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 0.8 21.2 39.5 22.5 57.9
FSSA Asian Growth Fund (Ex initial charges) Class VI (Dist) USD 08 Jan 2016 5.7 26.9 56.9 26.7 137.2
FSSA Asian Growth Fund (Inc initial charges) Class VI (Dist) USD 08 Jan 2016 0.4 20.6 49.1 20.4 125.3
FSSA Asian Growth Fund (Ex initial charges) Class I (Acc) USD 05 Aug 1999 5.6 26.1 54.2 22.9 703.6
FSSA Asian Growth Fund (Inc initial charges) Class I (Acc) USD 05 Aug 1999 0.3 19.8 46.5 16.8 663.4
FSSA Asian Growth Fund (Ex initial charges) Class I (H Dist) USD 13 Oct 2004 5.5 26.0 53.7 22.5 600.6
FSSA Asian Growth Fund (Inc initial charges) Class I (H Dist) USD 13 Oct 2004 0.3 19.7 46.0 16.4 565.6
FSSA Asian Growth Fund (Ex initial charges) Class III (Acc) USD 03 Aug 1999 5.7 27.0 57.2 26.9 955.1
FSSA Asian Growth Fund (Inc initial charges) Class III (Acc) USD 03 Aug 1999 0.5 20.6 49.3 20.6 902.4
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) USD 10 Jun 2014 5.7 27.0 57.2 27.0 129.4
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) USD 10 Jun 2014 0.5 20.6 49.4 20.6 117.9
FSSA Asian Growth Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 5.6 - - - 12.9
FSSA Asian Growth Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 0.3 - - - 7.2
FSSA Asian Growth Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 6.0 - - - 13.4
FSSA Asian Growth Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 0.7 - - - 7.8

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 -1.3 19.0 25.0 -5.7 22.9
FSSA China A Shares Fund (Inc initial charges) Class I (Acc) USD 26 Jul 2019 -6.3 13.1 18.8 -10.5 16.8
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) USD 05 Jun 2019 -1.1 19.9 28.1 -2.0 36.9
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) USD 05 Jun 2019 -6.1 13.9 21.7 -6.9 30.0
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) GBP 05 Jul 2019 -2.1 19.2 19.7 -0.5 16.9
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) GBP 05 Jul 2019 -7.0 13.3 13.8 -5.5 11.1
FSSA China A Shares Fund (Ex initial charges) Class VI (Dist) USD 04 Jun 2019 -1.1 19.9 27.8 -2.2 35.9
FSSA China A Shares Fund (Inc initial charges) Class VI (Dist) USD 04 Jun 2019 -6.1 13.9 21.4 -7.1 29.1
FSSA China Focus Fund (Ex initial charges) Class III (Acc) USD 31 Jul 2012 -1.1 4.9 19.3 -16.8 38.1
FSSA China Focus Fund (Inc initial charges) Class III (Acc) USD 31 Jul 2012 -6.1 -0.3 13.3 -20.9 31.2
FSSA China Focus Fund (Ex initial charges) Class I (Acc) USD 30 Jan 2008 -1.3 4.2 16.8 -19.7 52.1
FSSA China Focus Fund (Inc initial charges) Class I (Acc) USD 30 Jan 2008 -6.2 -1.0 10.9 -23.7 44.5
FSSA China Growth Fund (Ex initial charges) Class VI (Acc) USD 20 Sep 2018 -3.0 3.6 22.6 -16.9 27.7
FSSA China Growth Fund (Inc initial charges) Class VI (Acc) USD 20 Sep 2018 -7.9 -1.6 16.4 -21.1 21.3
FSSA China Growth Fund (Ex initial charges) Class I (Acc) USD 17 Aug 1999 -3.2 2.8 19.9 -20.0 1886.5
FSSA China Growth Fund (Inc initial charges) Class I (Acc) USD 17 Aug 1999 -8.0 -2.3 13.9 -24.0 1787.2
FSSA China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 -3.2 2.8 19.7 -20.1 700.9
FSSA China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 -8.1 -2.3 13.7 -24.1 660.8
FSSA China Growth Fund (Ex initial charges) Class VI (Dist) USD 30 Jul 2021 -3.0 3.4 22.0 -17.3 -15.7
FSSA China Growth Fund (Inc initial charges) Class VI (Dist) USD 30 Jul 2021 -7.9 -1.8 15.9 -21.4 -19.9
FSSA Greater China Growth Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 0.4 21.5 47.8 2.4 1540.6
FSSA Greater China Growth Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -4.7 15.4 40.4 -2.7 1458.6
FSSA Greater China Growth Fund (Ex initial charges) Class III (Acc) USD 01 Apr 2014 0.5 22.1 49.9 4.8 152.8
FSSA Greater China Growth Fund (Inc initial charges) Class III (Acc) USD 01 Apr 2014 -4.5 16.0 42.4 -0.4 140.1
FSSA Greater China Growth Fund (Ex initial charges) Class III (H Dist) USD 16 Aug 2013 0.5 21.9 49.4 4.5 166.3
FSSA Greater China Growth Fund (Inc initial charges) Class III (H Dist) USD 16 Aug 2013 -4.6 15.8 41.9 -0.7 152.9
FSSA Greater China Growth Fund (Ex initial charges) Class VI (Acc) EUR 31 Dec 2018 0.8 22.9 40.5 6.9 79.9
FSSA Greater China Growth Fund (Inc initial charges) Class VI (Acc) EUR 31 Dec 2018 -4.2 16.7 33.5 1.6 70.9
FSSA Greater China Growth Fund (Ex initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 -0.4 17.9 35.3 - 10.3
FSSA Greater China Growth Fund (Inc initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 -5.4 12.0 28.5 - 4.8
FSSA Greater China Growth Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 0.4 - - - 13.8
FSSA Greater China Growth Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 -4.6 - - - 8.1
FSSA Greater China Growth Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 0.8 - - - 14.4
FSSA Greater China Growth Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 -4.3 - - - 8.7
FSSA Hong Kong Growth Fund (Ex initial charges) Class III (Acc) USD 30 Jul 1999 -0.9 2.1 28.9 -5.4 1521.6
FSSA Hong Kong Growth Fund (Inc initial charges) Class III (Acc) USD 30 Jul 1999 -5.9 -3.0 22.4 -10.1 1440.5
FSSA Hong Kong Growth Fund (Ex initial charges) Class I (Acc) USD 22 Feb 2000 -1.0 1.6 27.0 -7.7 763.9
FSSA Hong Kong Growth Fund (Inc initial charges) Class I (Acc) USD 22 Feb 2000 -6.0 -3.5 20.7 -12.3 720.7

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 -1.1 20.5 50.6 33.9 70.4
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) SGD 23 Nov 2018 -6.0 14.5 43.1 27.2 61.9
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) USD 03 Jan 2020 -0.7 21.7 59.9 41.5 55.5
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) USD 03 Jan 2020 -5.7 15.6 51.9 34.4 47.7
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) EUR 12 Jun 2025 -0.1 23.5 - - 27.0
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) EUR 12 Jun 2025 -5.1 17.3 - - 20.6
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) GBP 12 Jun 2025 -1.4 21.9 - - 27.6
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) GBP 12 Jun 2025 -6.3 15.8 - - 21.2
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) USD 12 Jun 2025 -0.5 22.7 - - 27.3
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) USD 12 Jun 2025 -5.5 16.6 - - 20.9

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 5.1 -9.6 12.7 15.8 1534.0
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (Acc) USD 23 Aug 1999 -0.2 -14.2 7.0 10.0 1452.3
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (H Dist) USD 12 Oct 2005 5.1 -9.8 12.2 15.3 834.1
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (H Dist) USD 12 Oct 2005 -0.2 -14.3 6.6 9.5 787.4
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (Acc) USD 23 Aug 2013 5.3 -8.9 15.2 20.2 328.8
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (Acc) USD 23 Aug 2013 0.0 -13.5 9.5 14.2 307.3
FSSA Indian Subcontinent Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 5.7 -8.4 7.8 22.3 60.8
FSSA Indian Subcontinent Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 0.4 -13.0 2.4 16.2 52.8
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (H Dist) USD 22 Mar 2024 5.3 -9.0 - - -0.3
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (H Dist) USD 22 Mar 2024 0.0 -13.6 - - -5.3
FSSA Indian Subcontinent Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 5.2 - - - -2.0
FSSA Indian Subcontinent Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 -0.1 - - - -6.9
FSSA Indian Subcontinent Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 5.6 - - - -1.5
FSSA Indian Subcontinent Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 0.3 - - - -6.4

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 31 Aug 2026

Asia Pacific

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA ASEAN All Cap Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 4.3 7.0 3.6 3.9 8.9
FSSA ASEAN All Cap Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -0.9 5.2 2.5 3.4 8.7
FSSA ASEAN All Cap Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - -2.3
FSSA ASEAN All Cap Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - -11.7
FSSA ASEAN All Cap Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - -1.8
FSSA ASEAN All Cap Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - -10.9
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 12.2 11.0 2.2 5.7 8.4
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 6.5 9.2 1.1 5.1 8.2
FSSA Asia Opportunities Fund (Ex initial charges) Class III (Acc) USD 25 Jun 2025 13.0 - - - 12.7
FSSA Asia Opportunities Fund (Inc initial charges) Class III (Acc) USD 25 Jun 2025 7.4 - - - 7.9
FSSA Asia Opportunities Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - 9.4
FSSA Asia Opportunities Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - 6.5
FSSA Asia Opportunities Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - 9.9
FSSA Asia Opportunities Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - 7.4
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class III (Acc) USD 11 Mar 2010 29.9 16.8 7.5 10.0 8.6
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class III (Acc) USD 11 Mar 2010 23.4 14.8 6.4 9.4 8.3
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class I (Acc) USD 29 Aug 2013 29.0 16.0 6.7 9.2 8.2
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class I (Acc) USD 29 Aug 2013 22.5 14.0 5.6 8.7 7.8
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class I (H Dist) USD 14 Nov 2019 28.8 15.9 6.7 - 8.6
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class I (H Dist) USD 14 Nov 2019 22.4 13.9 5.6 - 7.8
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class VI (Acc) EUR 03 May 2019 30.4 14.2 7.8 - 8.6
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class VI (Acc) EUR 03 May 2019 23.9 12.3 6.7 - 7.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) USD 25 Feb 2005 29.3 16.1 3.7 8.3 9.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) USD 25 Feb 2005 22.8 14.1 2.7 7.8 9.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (H Dist) USD 14 Jul 2003 29.3 16.1 3.7 8.3 11.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (H Dist) USD 14 Jul 2003 22.8 14.1 2.7 7.8 11.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) USD 30 Oct 2014 29.9 16.7 4.3 8.9 8.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) USD 30 Oct 2014 23.4 14.7 3.2 8.3 7.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) USD 20 Aug 2013 29.9 16.7 4.2 8.9 8.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) USD 20 Aug 2013 23.4 14.7 3.2 8.3 8.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 27.7 14.1 1.7 - 7.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 21.3 12.1 0.7 - 6.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class VI (Acc) EUR 20 Nov 2018 30.7 14.2 4.6 - 8.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class VI (Acc) EUR 20 Nov 2018 24.1 12.2 3.6 - 7.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) GBP 20 Feb 2020 28.3 13.4 4.0 - 6.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) GBP 20 Feb 2020 21.9 11.4 2.9 - 5.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) GBP 20 Feb 2020 28.9 14.1 4.6 - 6.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) GBP 20 Feb 2020 22.5 12.1 3.5 - 5.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) HKD 24 Jan 2020 29.8 15.9 3.8 - 6.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) HKD 24 Jan 2020 23.3 14.0 2.8 - 5.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 25.0 13.0 1.6 - 4.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 18.7 11.1 0.6 - 3.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) GBP 05 Jun 2014 29.1 14.1 4.6 8.5 10.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) GBP 05 Jun 2014 22.6 12.2 3.5 8.0 9.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 25.5 12.8 - - 6.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 19.2 10.9 - - 4.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) SGD 09 Oct 2024 28.6 - - - 17.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) SGD 09 Oct 2024 22.2 - - - 14.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) USD 14 Aug 2025 29.0 - - - 27.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) USD 14 Aug 2025 22.6 - - - 20.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (M Dist) USD 14 Aug 2025 30.0 - - - 27.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (M Dist) USD 14 Aug 2025 23.5 - - - 21.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) HKD 14 Aug 2025 30.0 - - - 27.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) HKD 14 Aug 2025 23.5 - - - 21.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) AUD 14 Aug 2025 28.0 - - - 26.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) AUD 14 Aug 2025 21.6 - - - 19.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) SGD 14 Aug 2025 28.1 - - - 26.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) SGD 14 Aug 2025 21.7 - - - 20.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) RMB 28 Nov 2025 - - - - 19.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) RMB 28 Nov 2025 - - - - 18.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) SGD 28 Nov 2025 - - - - 19.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) SGD 28 Nov 2025 - - - - 18.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class Z (Dist) SGD 23 Jan 2026 - - - - 17.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class Z (Dist) SGD 23 Jan 2026 - - - - 19.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class Z (Dist) USD 23 Jan 2026 - - - - 17.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class Z (Dist) USD 23 Jan 2026 - - - - 20.5
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 27.6 13.7 5.2 - 7.5
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 21.2 11.7 4.1 - 6.8
FSSA Asian Growth Fund (Ex initial charges) Class VI (Dist) USD 08 Jan 2016 26.9 16.2 4.9 7.8 8.4
FSSA Asian Growth Fund (Inc initial charges) Class VI (Dist) USD 08 Jan 2016 20.6 14.2 3.8 7.3 7.9
FSSA Asian Growth Fund (Ex initial charges) Class I (Acc) USD 05 Aug 1999 26.1 15.5 4.2 7.2 8.0
FSSA Asian Growth Fund (Inc initial charges) Class I (Acc) USD 05 Aug 1999 19.8 13.6 3.2 6.6 7.8
FSSA Asian Growth Fund (Ex initial charges) Class I (H Dist) USD 13 Oct 2004 26.0 15.4 4.1 7.1 9.3
FSSA Asian Growth Fund (Inc initial charges) Class I (H Dist) USD 13 Oct 2004 19.7 13.5 3.1 6.6 9.0
FSSA Asian Growth Fund (Ex initial charges) Class III (Acc) USD 03 Aug 1999 27.0 16.3 4.9 7.9 9.1
FSSA Asian Growth Fund (Inc initial charges) Class III (Acc) USD 03 Aug 1999 20.6 14.3 3.8 7.3 8.9
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) USD 10 Jun 2014 27.0 16.3 4.9 7.9 7.0
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) USD 10 Jun 2014 20.6 14.3 3.8 7.3 6.6
FSSA Asian Growth Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - 12.9
FSSA Asian Growth Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - 12.3
FSSA Asian Growth Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - 13.4
FSSA Asian Growth Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - 13.2

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 19.0 7.7 -1.2 - 3.0
FSSA China A Shares Fund (Inc initial charges) Class I (Acc) USD 26 Jul 2019 13.1 5.9 -2.2 - 2.2
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) USD 05 Jun 2019 19.9 8.6 -0.4 - 4.4
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) USD 05 Jun 2019 13.9 6.8 -1.4 - 3.7
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) GBP 05 Jul 2019 19.2 6.2 -0.1 - 2.2
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) GBP 05 Jul 2019 13.3 4.4 -1.1 - 1.5
FSSA China A Shares Fund (Ex initial charges) Class VI (Dist) USD 04 Jun 2019 19.9 8.5 -0.4 - 4.3
FSSA China A Shares Fund (Inc initial charges) Class VI (Dist) USD 04 Jun 2019 13.9 6.7 -1.5 - 3.6
FSSA China Focus Fund (Ex initial charges) Class III (Acc) USD 31 Jul 2012 4.9 6.1 -3.6 3.0 2.3
FSSA China Focus Fund (Inc initial charges) Class III (Acc) USD 31 Jul 2012 -0.3 4.3 -4.6 2.5 1.9
FSSA China Focus Fund (Ex initial charges) Class I (Acc) USD 30 Jan 2008 4.2 5.3 -4.3 2.6 2.3
FSSA China Focus Fund (Inc initial charges) Class I (Acc) USD 30 Jan 2008 -1.0 3.5 -5.3 2.1 2.0
FSSA China Growth Fund (Ex initial charges) Class VI (Acc) USD 20 Sep 2018 3.6 7.0 -3.6 - 3.1
FSSA China Growth Fund (Inc initial charges) Class VI (Acc) USD 20 Sep 2018 -1.6 5.2 -4.6 - 2.5
FSSA China Growth Fund (Ex initial charges) Class I (Acc) USD 17 Aug 1999 2.8 6.2 -4.4 5.3 11.7
FSSA China Growth Fund (Inc initial charges) Class I (Acc) USD 17 Aug 1999 -2.3 4.4 -5.3 4.8 11.5
FSSA China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 2.8 6.2 -4.4 5.3 10.0
FSSA China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 -2.3 4.4 -5.4 4.8 9.7
FSSA China Growth Fund (Ex initial charges) Class VI (Dist) USD 30 Jul 2021 3.4 6.8 -3.7 - -3.3
FSSA China Growth Fund (Inc initial charges) Class VI (Dist) USD 30 Jul 2021 -1.8 5.0 -4.7 - -4.3
FSSA Greater China Growth Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 21.5 13.9 0.5 8.1 12.4
FSSA Greater China Growth Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 15.4 12.0 -0.6 7.5 12.2
FSSA Greater China Growth Fund (Ex initial charges) Class III (Acc) USD 01 Apr 2014 22.1 14.4 1.0 8.6 7.8
FSSA Greater China Growth Fund (Inc initial charges) Class III (Acc) USD 01 Apr 2014 16.0 12.5 -0.1 8.1 7.3
FSSA Greater China Growth Fund (Ex initial charges) Class III (H Dist) USD 16 Aug 2013 21.9 14.3 0.9 8.6 7.8
FSSA Greater China Growth Fund (Inc initial charges) Class III (H Dist) USD 16 Aug 2013 15.8 12.4 -0.1 8.0 7.4
FSSA Greater China Growth Fund (Ex initial charges) Class VI (Acc) EUR 31 Dec 2018 22.9 12.0 1.3 - 8.0
FSSA Greater China Growth Fund (Inc initial charges) Class VI (Acc) EUR 31 Dec 2018 16.7 10.1 0.3 - 7.2
FSSA Greater China Growth Fund (Ex initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 17.9 10.6 - - 2.8
FSSA Greater China Growth Fund (Inc initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 12.0 8.7 - - 1.3
FSSA Greater China Growth Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - 13.8
FSSA Greater China Growth Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - 13.8
FSSA Greater China Growth Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - 14.4
FSSA Greater China Growth Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - 14.8
FSSA Hong Kong Growth Fund (Ex initial charges) Class III (Acc) USD 30 Jul 1999 2.1 8.8 -1.1 5.4 10.8
FSSA Hong Kong Growth Fund (Inc initial charges) Class III (Acc) USD 30 Jul 1999 -3.0 7.0 -2.1 4.8 10.6
FSSA Hong Kong Growth Fund (Ex initial charges) Class I (Acc) USD 22 Feb 2000 1.6 8.3 -1.6 4.8 8.5
FSSA Hong Kong Growth Fund (Inc initial charges) Class I (Acc) USD 22 Feb 2000 -3.5 6.5 -2.6 4.3 8.3

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 20.5 14.6 6.0 - 7.1
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) SGD 23 Nov 2018 14.5 12.7 4.9 - 6.4
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) USD 03 Jan 2020 21.7 16.9 7.2 - 6.9
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) USD 03 Jan 2020 15.6 15.0 6.1 - 6.0
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) EUR 12 Jun 2025 23.5 - - - 21.7
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) EUR 12 Jun 2025 17.3 - - - 16.6
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) GBP 12 Jun 2025 21.9 - - - 22.2
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) GBP 12 Jun 2025 15.8 - - - 17.1
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) USD 12 Jun 2025 22.7 - - - 21.9
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) USD 12 Jun 2025 16.6 - - - 16.9

India

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (Acc) USD 23 Aug 1999 -9.6 4.1 3.0 6.9 10.9
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (Acc) USD 23 Aug 1999 -14.2 2.3 1.9 6.4 10.7
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (H Dist) USD 12 Oct 2005 -9.8 3.9 2.9 6.9 11.3
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (H Dist) USD 12 Oct 2005 -14.3 2.1 1.8 6.3 11.0
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (Acc) USD 23 Aug 2013 -8.9 4.8 3.7 7.7 11.8
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (Acc) USD 23 Aug 2013 -13.5 3.1 2.7 7.2 11.4
FSSA Indian Subcontinent Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 -8.4 2.5 4.1 - 6.7
FSSA Indian Subcontinent Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 -13.0 0.8 3.0 - 5.9
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (H Dist) USD 22 Mar 2024 -9.0 - - - -0.1
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (H Dist) USD 22 Mar 2024 -13.6 - - - -2.2
FSSA Indian Subcontinent Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - -2.0
FSSA Indian Subcontinent Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - -11.2
FSSA Indian Subcontinent Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - -1.5
FSSA Indian Subcontinent Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - -10.5

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.