Price and performance (Irish VCC - Recognized Scheme)

View the 2022 Non-Dealing Days for First Sentier Investors Global Umbrella Fund Plc.

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Asia Pacific

FUND # SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
FSSA Asia Focus Fund 1 Class I (Acc) IE00B0169L03 B0169L0 - 25 Nov 2022 USD 17.7532
FSSA Asia Focus Fund 1 Class III (Acc) IE00B0169M10 B0169M1 - 25 Nov 2022 USD 24.3174
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 B6RN1X3 - 25 Nov 2022 USD 14.7633

China

FUND # SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 BKF2S51 - 25 Nov 2022 USD 10.4963
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 BKF2S62 - 25 Nov 2022 USD 10.2769
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 B29SXG5 - 25 Nov 2022 USD 13.5025
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 B29SXJ8 - 25 Nov 2022 USD 11.9307
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 BG1V0V4 - 25 Nov 2022 USD 10.8919
FSSA China Growth Fund Class I (Acc) IE0008368742 0844877 - 25 Nov 2022 USD 174.1758
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 0178446 - 25 Nov 2022 USD 67.9115
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 0843528 - 25 Nov 2022 USD 125.1390

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 - 25 Nov 2022 USD 9.6318
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 - - 25 Nov 2022 SGD 10.7903
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 BKMDQ97 - 25 Nov 2022 USD 9.1166

Japan

FUND # SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 - - 25 Nov 2022 USD 8.4007
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 - - 25 Nov 2022 SGD 10.9094
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 BSJWPN0 - 25 Nov 2022 USD 15.3572
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 BM95BG2 - 25 Nov 2022 USD 11.9083
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 BSJWPM9 - 25 Nov 2022 USD 20.4471
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 BZC0S08 - 25 Nov 2022 JPY 2032.0411

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 Oct 2022

Asia Pacific

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Asia Focus Fund (Ex initial charges) 1 Class I (Acc) USD 29 Aug 2013 -9.1 -19.2 1.6 12.2 60.8
FSSA Asia Focus Fund (Inc initial charges) 1 Class I (Acc) USD 29 Aug 2013 -13.7 -23.2 -3.5 6.6 52.8
FSSA Asia Focus Fund (Ex initial charges) 1 Class III (Acc) USD 11 Mar 2010 -9.0 -18.6 3.6 16.1 120.2
FSSA Asia Focus Fund (Inc initial charges) 1 Class III (Acc) USD 11 Mar 2010 -13.5 -22.7 -1.6 10.3 109.2
FSSA Asia Pacific All Cap Fund (Ex initial charges) Class III (Acc) USD 25 Mar 2013 -16.5 -36.1 -23.5 -18.1 28.8
FSSA Asia Pacific All Cap Fund (Inc initial charges) Class III (Acc) USD 25 Mar 2013 -20.7 -39.3 -27.3 -22.2 22.3

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 -17.9 -32.3 -8.3 - -9.0
FSSA China A Shares Fund (Inc initial charges) Class I (Acc) USD 26 Jul 2019 -22.0 -35.7 -12.9 - -13.6
FSSA China A Shares Fund (Ex initial charges) Class III (Acc) USD 26 Jul 2019 -17.8 -31.8 -10.6 - -11.0
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) USD 26 Jul 2019 -21.9 -35.2 -15.1 - -15.4
FSSA China Focus Fund (Ex initial charges) Class I (Acc) USD 30 Jan 2008 -24.8 -42.1 -31.6 -25.3 10.8
FSSA China Focus Fund (Inc initial charges) Class I (Acc) USD 30 Jan 2008 -28.5 -45.0 -35.0 -29.0 5.3
FSSA China Focus Fund (Ex initial charges) Class III (Acc) USD 31 Jul 2012 -24.6 -41.7 -30.2 -23.9 -2.1
FSSA China Focus Fund (Inc initial charges) Class III (Acc) USD 31 Jul 2012 -28.4 -44.6 -33.7 -27.7 -7.0
FSSA China Growth Fund (Ex initial charges) Class I (Acc) USD 17 Aug 1999 -21.1 -39.1 -18.9 -12.8 1362.3
FSSA China Growth Fund (Inc initial charges) Class I (Acc) USD 17 Aug 1999 -25.1 -42.2 -22.9 -17.2 1289.2
FSSA China Growth Fund (Ex initial charges) Class VI (Acc) USD 20 Sep 2018 -21.0 -38.7 -17.0 - -8.6
FSSA China Growth Fund (Inc initial charges) Class VI (Acc) USD 20 Sep 2018 -24.9 -41.7 -21.1 - -13.2
FSSA Hong Kong Growth Fund (Ex initial charges) Class I (Acc) USD 22 Feb 2000 -23.0 -37.0 -28.5 -20.3 462.7
FSSA Hong Kong Growth Fund (Inc initial charges) Class I (Acc) USD 22 Feb 2000 -26.9 -40.1 -32.1 -24.3 434.5
FSSA Hong Kong Growth Fund (Ex initial charges) Class III (Acc) USD 30 Jul 1999 -22.9 -36.6 -27.4 -18.2 936.5
FSSA Hong Kong Growth Fund (Inc initial charges) Class III (Acc) USD 30 Jul 1999 -26.8 -39.8 -31.0 -22.3 884.7

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 -11.5 -23.8 -12.5 - -2.3
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) SGD 23 Nov 2018 -16.0 -27.6 -16.9 - -7.2
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class III (Acc) USD 26 Jun 2019 -13.4 -26.9 -14.0 - -15.2
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class III (Acc) USD 26 Jun 2019 -17.8 -30.6 -18.3 - -19.5
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) USD 03 Jan 2020 -13.6 -27.4 - - -19.7
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) USD 03 Jan 2020 -17.9 -31.0 - - -23.7

Japan

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) USD 02 Feb 2015 -10.6 -42.4 -9.9 7.8 79.9
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) USD 02 Feb 2015 -15.1 -45.2 -14.4 2.4 70.9
FSSA Japan Equity Fund (Ex initial charges) Class I (Acc) USD 06 Sep 2016 -10.7 -42.8 -12.0 3.7 35.2
FSSA Japan Equity Fund (Inc initial charges) Class I (Acc) USD 06 Sep 2016 -15.2 -45.6 -16.4 -1.5 28.5
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) JPY 24 Oct 2016 -1.0 -25.1 22.8 40.2 89.5
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) JPY 24 Oct 2016 -5.9 -28.9 16.6 33.2 80.0
FSSA Japan Equity Fund (Ex initial charges) Class I P Hedged (Acc) USD 23 Jun 2020 -0.8 -25.4 - - 10.3
FSSA Japan Equity Fund (Inc initial charges) Class I P Hedged (Acc) USD 23 Jun 2020 -5.8 -29.1 - - 4.7
FSSA Japan Equity Fund (Ex initial charges) Class III P Hedged (Acc) USD 14 Dec 2021 -0.6 - - - -22.3
FSSA Japan Equity Fund (Inc initial charges) Class III P Hedged (Acc) USD 14 Dec 2021 -5.6 - - - -26.1
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 - - - - -

Annualised Performance

Performance as at 31 Oct 2022

Asia Pacific

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA Asia Focus Fund (Ex initial charges) 1 Class I (Acc) USD 29 Aug 2013 -19.2 0.5 2.3 - 5.3
FSSA Asia Focus Fund (Inc initial charges) 1 Class I (Acc) USD 29 Aug 2013 -23.2 -1.2 1.3 - 4.7
FSSA Asia Focus Fund (Ex initial charges) 1 Class III (Acc) USD 11 Mar 2010 -18.6 1.2 3.0 5.3 6.4
FSSA Asia Focus Fund (Inc initial charges) 1 Class III (Acc) USD 11 Mar 2010 -22.7 -0.5 2.0 4.8 6.0
FSSA Asia Pacific All Cap Fund (Ex initial charges) Class III (Acc) USD 25 Mar 2013 -36.1 -8.5 -3.9 - 2.7
FSSA Asia Pacific All Cap Fund (Inc initial charges) Class III (Acc) USD 25 Mar 2013 -39.3 -10.1 -4.9 - 2.1

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 -32.3 -2.8 - - -2.8
FSSA China A Shares Fund (Inc initial charges) Class I (Acc) USD 26 Jul 2019 -35.7 -4.5 - - -4.4
FSSA China A Shares Fund (Ex initial charges) Class III (Acc) USD 26 Jul 2019 -31.8 -3.7 - - -3.5
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) USD 26 Jul 2019 -35.2 -5.3 - - -5.0
FSSA China Focus Fund (Ex initial charges) Class I (Acc) USD 30 Jan 2008 -42.1 -11.9 -5.7 -1.2 0.7
FSSA China Focus Fund (Inc initial charges) Class I (Acc) USD 30 Jan 2008 -45.0 -13.4 -6.6 -1.7 0.3
FSSA China Focus Fund (Ex initial charges) Class III (Acc) USD 31 Jul 2012 -41.7 -11.3 -5.3 -0.9 -0.2
FSSA China Focus Fund (Inc initial charges) Class III (Acc) USD 31 Jul 2012 -44.6 -12.8 -6.3 -1.4 -0.7
FSSA China Growth Fund (Ex initial charges) Class I (Acc) USD 17 Aug 1999 -39.1 -6.7 -2.7 3.9 12.3
FSSA China Growth Fund (Inc initial charges) Class I (Acc) USD 17 Aug 1999 -42.2 -8.3 -3.7 3.4 12.0
FSSA China Growth Fund (Ex initial charges) Class VI (Acc) USD 20 Sep 2018 -38.7 -6.0 - - -2.2
FSSA China Growth Fund (Inc initial charges) Class VI (Acc) USD 20 Sep 2018 -41.7 -7.6 - - -3.4
FSSA Hong Kong Growth Fund (Ex initial charges) Class I (Acc) USD 22 Feb 2000 -37.0 -10.6 -4.4 2.1 7.9
FSSA Hong Kong Growth Fund (Inc initial charges) Class I (Acc) USD 22 Feb 2000 -40.1 -12.1 -5.4 1.6 7.7
FSSA Hong Kong Growth Fund (Ex initial charges) Class III (Acc) USD 30 Jul 1999 -36.6 -10.1 -3.9 3.0 10.6
FSSA Hong Kong Growth Fund (Inc initial charges) Class III (Acc) USD 30 Jul 1999 -39.8 -11.6 -4.9 2.4 10.3

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 -23.8 -4.4 - - -0.6
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) SGD 23 Nov 2018 -27.6 -6.0 - - -1.9
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class III (Acc) USD 26 Jun 2019 -26.9 -4.9 - - -4.8
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class III (Acc) USD 26 Jun 2019 -30.6 -6.5 - - -6.3
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) USD 03 Jan 2020 -27.4 - - - -7.5
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) USD 03 Jan 2020 -31.0 - - - -9.1

Japan

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) USD 02 Feb 2015 -42.4 -3.4 1.5 - 7.9
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) USD 02 Feb 2015 -45.2 -5.1 0.5 - 7.2
FSSA Japan Equity Fund (Ex initial charges) Class I (Acc) USD 06 Sep 2016 -42.8 -4.2 0.7 - 5.0
FSSA Japan Equity Fund (Inc initial charges) Class I (Acc) USD 06 Sep 2016 -45.6 -5.8 -0.3 - 4.2
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) JPY 24 Oct 2016 -25.1 7.1 7.0 - 11.2
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) JPY 24 Oct 2016 -28.9 5.3 5.9 - 10.3
FSSA Japan Equity Fund (Ex initial charges) Class I P Hedged (Acc) USD 23 Jun 2020 -25.4 - - - 4.2
FSSA Japan Equity Fund (Inc initial charges) Class I P Hedged (Acc) USD 23 Jun 2020 -29.1 - - - 2.0
FSSA Japan Equity Fund (Ex initial charges) Class III P Hedged (Acc) USD 14 Dec 2021 - - - - -22.3
FSSA Japan Equity Fund (Inc initial charges) Class III P Hedged (Acc) USD 14 Dec 2021 - - - - -29.2
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 - - - - -

 

#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).