Price and performance

View Specific Fund

Performance

Performance as at 30 Jun 2024

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA ASEAN All Cap Fund Class I (Acc) 1.3 8.7 -11.2 28.6 -17.6
FSSA ASEAN All Cap Fund Class III (Acc) 1.8 9.2 - - -
FSSA Asia Focus Fund Class I (Acc) 3.5 7.4 -12.6 27.6 0.9
FSSA Asia Focus Fund Class III (Acc) 4.1 8.1 -12.0 28.5 1.6
FSSA Asia Focus Fund Class I (H Dist) 3.4 7.3 -12.5 27.7 -
FSSA Asia Opportunities Fund Class I (Acc) 3.6 5.5 -18.3 34.0 -7.0
FSSA Asia Pacific All Cap Fund Class III (Acc) 4.9 0.8 -28.8 35.9 -3.9
FSSA Asian Equity Plus Fund Class I (Acc) 1.2 3.3 -20.3 35.8 -1.0
FSSA Asian Equity Plus Fund Class I (H Dist) 1.2 3.3 -20.3 35.8 -1.0
FSSA Asian Equity Plus Fund Class III (Acc) 1.7 3.8 -19.9 36.6 -0.4
FSSA Asian Equity Plus Fund Class III (H Dist) 1.7 3.8 -19.9 36.6 -0.4
FSSA Asian Growth Fund Class I (Acc) 2.8 5.0 -18.6 34.4 -4.6
FSSA Asian Growth Fund Class I (H Dist) 2.8 5.0 -18.6 34.4 -4.6
FSSA Asian Growth Fund Class III (Acc) 3.5 5.7 -18.1 35.4 -3.9
FSSA Asian Growth Fund Class VI (Acc) 3.5 5.7 -18.1 35.3 -4.0
FSSA Asian Growth Fund Class VI (Dist) 3.5 5.7 -18.1 35.3 -4.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 6.1 3.3 1.3 -2.2 3.6 7.0 532.9
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 6.2 3.6 1.8 - - - 4.8
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 6.1 4.3 3.5 -2.9 25.0 73.7 91.6
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 6.2 4.7 4.1 -0.9 29.3 84.3 165.2
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 6.0 4.2 3.4 -2.9 - - 21.0
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 6.4 4.1 3.6 -10.7 11.3 46.6 432.8
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 5.0 4.9 4.9 -24.7 -1.6 38.6 59.2
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 6.7 5.8 1.2 -16.6 12.1 65.4 404.2
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 6.7 5.8 1.2 -16.7 12.1 65.3 768.5
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 6.8 6.1 1.7 -15.4 15.1 - 67.3
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 6.8 6.1 1.7 -15.4 15.0 74.2 103.0
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.2 4.8 2.8 -12.1 12.7 46.9 456.4
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.2 4.8 2.8 -12.2 12.7 46.8 386.5
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.4 5.1 3.5 -10.4 16.5 58.9 620.7
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.4 5.1 3.5 -10.4 16.4 56.8 56.6
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.4 5.1 3.5 -10.4 16.4 - 62.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asia Focus Fund Class VI (Acc) 5.5 3.9 0.4 21.0 3.1
FSSA Asia Pacific All Cap Fund Class VI (Acc) 6.2 -3.0 -18.8 28.0 -
FSSA Asian Equity Plus Fund Class VI (Acc) 3.0 -0.2 -8.6 28.6 1.1
FSSA Asian Growth Fund Class VI (Acc) 4.8 1.6 -6.6 27.5 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class VI (Acc) 03 May 2019 7.0 8.1 5.5 10.0 37.3 - 34.3
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 5.7 8.3 6.2 -16.3 - - 4.2
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 7.6 9.6 3.0 -6.0 22.2 - 38.5
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 7.2 8.6 4.8 -0.5 - - 23.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asian Equity Plus Fund Class III (H Dist) 1.6 -0.3 -8.5 20.9 2.9
FSSA Asian Equity Plus Fund Class III (Acc) 1.6 -0.3 -8.6 20.7 -
FSSA Asian Equity Plus Fund Class I (Acc) 1.0 -0.8 -9.0 20.3 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 6.5 6.8 1.6 -7.3 15.3 133.9 133.4
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 6.5 6.8 1.6 -7.3 - - 9.3
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 6.3 6.4 1.0 -8.8 - - 7.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asian Equity Plus Fund Class I (Acc) 0.9 3.2 -19.5 36.1 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN HKD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 6.5 5.8 0.9 -16.2 - - 3.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -0.9 0.6 -21.7 63.1 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 6.2 4.8 -0.9 -21.9 - - 14.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -0.8 1.9 -20.7 35.4 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 6.1 4.7 -0.8 -19.9 - - -1.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) -1.5 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 6.1 4.4 -1.5 - - - -9.0

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asia All-Cap Fund Class B (Acc) 11.0 2.1 -8.2 26.5 -1.3
FSSA Asia Focus Fund Class B (Acc) 4.2 -0.2 -7.8 22.6 2.9

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia All-Cap Fund Class B (Acc) 26 Oct 2015 12.2 13.3 11.0 4.1 30.0 - 102.8
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 6.9 7.4 4.2 -4.1 21.0 - 133.0

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asia Focus Fund Class B (Acc) 5.6 -0.1 -7.9 30.6 1.1

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 8.0 10.3 5.6 -2.8 28.3 - 101.4

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asia Focus Fund Class B (Acc) 4.3 4.3 -19.4 38.5 -0.4

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 7.2 6.7 4.3 -12.4 20.8 - 87.8

China

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA All China Fund Class B (Acc) -13.0 -16.3 -21.1 33.8 26.8

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 0.6 0.2 -13.0 -42.6 -2.6 - 33.1

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA All China Fund Class B (Acc) -13.1 -19.9 -9.7 18.4 31.1
FSSA All China Fund Class E (Acc) -12.7 -19.6 -9.4 18.8 31.6
FSSA Greater China Growth Fund Class A (Acc) -3.5 -9.4 -12.8 28.6 13.8
FSSA Greater China Growth Fund Class B (Acc) -3.0 -8.7 -12.1 29.6 14.7

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 0.2 0.9 -13.1 -37.1 -2.4 - 12.1
FSSA All China Fund Class E (Acc) 21 Mar 2019 0.3 1.1 -12.7 -36.4 -0.6 - 6.2
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 2.9 4.4 -3.5 -23.7 11.7 104.7 879.0
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 3.0 4.6 -3.0 -22.2 15.7 120.0 1025.8

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Greater China Growth Fund Class A (Acc) -2.2 -9.3 -13.0 36.9 11.7

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Greater China Growth Fund Class A (Acc) 01 May 2008 4.0 7.2 -2.2 -22.8 18.1 93.6 229.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA All China Fund Class VI (Acc) -13.8 -17.5 - - -
FSSA China A Shares Fund Class VI (Acc) -16.8 -17.2 -13.8 39.5 2.8
FSSA China A Shares Fund Class VI (Dist) -16.8 -17.2 -13.8 39.5 2.9
FSSA China A Shares Fund Class I (Acc) -17.4 -17.8 -14.4 38.2 -
FSSA China Focus Fund Class I (Acc) -13.6 -17.1 -25.7 33.7 1.3
FSSA China Focus Fund Class III (Acc) -12.9 -16.5 -25.2 34.6 2.0
FSSA China Growth Fund Class I (Acc) -13.8 -11.8 -25.7 41.7 9.7
FSSA China Growth Fund Class I (H Dist) -13.8 -11.8 -25.7 41.7 9.7
FSSA China Growth Fund Class VI (Acc) -13.1 -11.1 -25.1 42.7 10.5
FSSA China Growth Fund Class V (Dist) -13.3 -11.4 -25.3 42.4 10.2
FSSA China Growth Fund Class V (Acc) -13.3 -11.4 -25.3 42.4 10.3
FSSA China Growth Fund Class VI (Dist) -13.1 -11.1 - - -
FSSA Greater China Growth Fund Class I (Acc) -3.0 -7.7 -23.2 43.9 8.9
FSSA Greater China Growth Fund Class I (H Dist) -3.1 -7.7 -23.2 43.8 8.7
FSSA Greater China Growth Fund Class III (Acc) -2.5 -7.3 -22.9 44.6 9.4
FSSA Greater China Growth Fund Class III (H Dist) -2.5 -7.3 -22.9 44.6 9.4
FSSA Hong Kong Growth Fund Class I (Acc) -14.1 -7.7 -22.4 35.4 -3.7
FSSA Hong Kong Growth Fund Class III (Acc) -13.7 -7.2 -22.0 36.1 -3.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 0.5 0.5 -13.8 - - - -34.1
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -2.5 -4.0 -16.8 -40.6 -14.8 - -8.6
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -2.5 -4.0 -16.8 -40.6 -14.8 - -9.1
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -2.7 -4.4 -17.4 -41.9 - - -16.4
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -0.3 -1.1 -13.6 -46.8 -27.9 -23.2 16.1
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -0.1 -0.7 -12.9 -45.6 -25.4 -20.4 3.8
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -1.1 -3.3 -13.8 -43.5 -12.1 21.7 1416.2
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -1.1 -3.3 -13.8 -43.5 -12.1 21.7 512.3
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -0.9 -2.9 -13.1 -42.2 -8.8 - -4.1
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -0.9 -3.0 -13.3 -42.6 -9.9 - -5.4
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -1.0 -3.0 -13.3 -42.6 -9.8 - -5.2
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -0.9 -2.9 -13.1 - - - -36.4
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 3.5 4.1 -3.0 -31.3 7.6 54.9 1047.6
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 3.4 4.1 -3.1 -31.3 7.3 54.4 523.0
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 3.7 4.4 -2.5 -30.3 10.3 63.0 75.1
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 3.7 4.4 -2.5 -30.3 10.4 62.5 85.0
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 1.0 -2.0 -14.1 -38.5 -19.9 16.0 517.0
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 1.1 -1.8 -13.7 -37.6 -17.8 24.1 1046.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA All China Fund Class VI (Acc) -12.7 -20.7 - - -
FSSA China Growth Fund Class VI (Acc) -12.0 -14.5 -14.6 34.5 12.3
FSSA Greater China Growth Fund Class VI (Acc) -1.3 -10.8 -12.0 36.3 11.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 1.2 3.8 -12.7 - - - -31.2
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -0.2 0.3 -12.0 -35.8 -3.0 - 5.4
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 4.4 7.9 -1.3 -22.6 17.3 - 34.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA China A Shares Fund Class VI (Acc) -16.9 -20.4 -1.6 23.5 -
FSSA China Growth Fund Class VI (Dist) -13.2 -14.6 -14.5 26.4 14.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class VI (Acc) 05 Jul 2019 -2.7 -3.4 -16.9 -34.9 - - -16.2
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -1.2 -2.3 -13.2 -36.6 -8.6 - 0.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA China A Shares Fund Class III (Acc) -17.1 -13.9 -6.1 27.2 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 -4.8 -1.8 -17.1 -33.0 - - -9.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA China Growth Fund Class I N Hedged (Acc) -16.2 - - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) -5.6 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 -1.7 -4.6 -16.2 - - - -22.2
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 3.0 2.8 -5.6 - - - -17.4

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Global Emerging Markets Focus Fund Class B (Acc) 9.5 2.2 -4.0 23.2 -10.6
FSSA Global Emerging Markets Focus Fund Class E (Acc) 9.8 2.5 -3.9 23.5 -10.4

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 3.8 7.0 9.5 7.5 18.4 - 35.9
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 3.8 7.2 9.8 8.2 19.6 - 37.7

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Global Emerging Markets Focus Fund Class B (Acc) 10.9 2.6 -4.3 31.3 -12.2

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 4.9 10.0 10.9 8.9 25.5 - 41.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.1 5.1 -15.7 38.6 -
FSSA Global Emerging Markets Focus Fund Class III (Acc) 10.2 5.1 -15.7 38.7 -16.7
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.4 4.4 -16.3 37.8 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 4.3 6.7 10.1 -2.5 - - 22.3
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 4.3 6.8 10.2 -2.4 12.8 - 12.9
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 4.2 6.4 9.4 -4.3 - - 5.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.3 1.7 -13.3 32.5 -14.6
FSSA Global Emerging Markets Focus Fund Class III (Acc) 10.1 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 4.5 9.2 9.3 -3.6 9.1 - 23.3
FSSA Global Emerging Markets Focus Fund Class III (Acc) 15 Mar 2023 4.7 9.6 10.1 - - - 13.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 11.5 1.0 -3.9 30.6 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 5.1 10.3 11.5 8.3 - - 26.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.0 0.9 -3.8 22.7 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 4.1 7.5 10.0 6.8 - - 16.3

India

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 34.5 14.0 6.4 34.2 -14.3
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 34.9 14.4 6.7 34.7 -14.1

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 08 Jun 2018 12.2 17.0 34.5 63.1 87.5 - 90.0
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 12.3 17.1 34.9 64.6 90.5 - 93.7

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 36.8 14.5 6.5 43.5 -15.6

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 13.5 20.3 36.8 66.8 102.0 - 100.6

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 35.0 19.4 -6.8 52.2 -16.9

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 12.7 16.3 35.0 50.3 90.0 - 83.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Indian Subcontinent Fund Class I (Acc) 33.9 18.0 -7.3 48.3 -16.4
FSSA Indian Subcontinent Fund Class I (H Dist) 33.8 18.0 -7.3 48.3 -16.4
FSSA Indian Subcontinent Fund Class III (Acc) 34.9 18.9 -6.6 49.5 -15.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 11.9 15.4 33.9 46.5 81.7 205.7 1789.8
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 11.9 15.3 33.8 46.4 81.5 205.4 984.0
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 12.1 15.9 34.9 49.9 88.8 228.9 387.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Indian Subcontinent Fund Class VI (Acc) 36.6 14.3 6.5 40.8 -14.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 13.0 19.7 36.6 66.4 100.5 - 98.5

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Equity Fund Class I (Acc) -11.2 8.9 -37.6 29.3 24.7
FSSA Japan Equity Fund Class III (Acc) -10.5 9.7 -37.1 30.3 25.7
FSSA Japan Equity Fund Class I P Hedged (Acc) 4.1 20.6 -23.3 32.7 -
FSSA Japan Equity Fund Class III P Hedged (Acc) 36.7 21.0 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class I (Acc) 06 Sep 2016 -8.5 -14.1 -11.2 -39.6 -2.7 - 30.8
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -8.4 -13.9 -10.5 -38.3 1.1 - 76.2
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 -1.6 -0.1 4.1 -3.7 - - 27.0
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 -1.5 0.2 36.7 - - - 17.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Equity Fund Class VI (Acc) -9.3 5.5 -28.3 22.7 27.7
FSSA Japan Equity Fund Class VI Hedged P (Acc) 3.6 15.1 -22.2 32.7 67.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 06 Jul 2016 -7.6 -10.9 -9.3 -31.4 7.5 - 32.4
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -1.7 -0.5 3.6 -7.2 106.6 - 121.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Equity Fund Class VI (Acc) -10.6 5.4 -28.2 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 20 Apr 2021 -8.6 -13.2 -10.6 -32.4 - - -31.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Equity Fund Class III (Acc) -10.6 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 15 Jul 2022 -8.0 -11.5 -10.6 - - - -7.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Equity Fund Class III (Acc) -0.6 16.5 -22.5 33.6 25.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN JPY) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 24 Oct 2016 -2.7 -2.2 -0.6 -10.2 50.8 - 102.0

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Focus Fund Class B (Acc) -8.6 5.9 -27.5 10.6 33.4
FSSA Japan Focus Fund Class B Hedged (Acc) 7.0 20.0 -22.2 27.7 27.6
FSSA Japan Focus Fund Class E (Acc) -8.5 6.0 -27.5 10.8 -

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Focus Fund Class B (Acc) 26 Oct 2015 -7.3 -11.7 -8.6 -29.9 3.5 - 91.4
FSSA Japan Focus Fund Class B Hedged (Acc) 30 Oct 2015 -0.2 2.0 7.0 0.0 62.9 - 125.2
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 -7.3 -11.6 -8.5 -29.6 - - -9.1

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Focus Fund Class B (Acc) -8.5 11.4 -36.7 24.9 -
FSSA Japan Focus Fund Class E (Acc) -8.4 10.8 -36.6 25.2 -

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Focus Fund Class B (Acc) 13 Jun 2019 -7.0 -12.3 -8.5 -35.5 3.9 - 6.2
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 -6.9 -12.2 -8.4 -35.7 - - -6.0

 

These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited.


1 This gross class is only available to eligible Shareholders. For further information please refer to the prospectus.
2 These classes are only open to subscription by non-UK resident investors. For further information please refer to the prospectus.

Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD.

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Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 12 Jul 2024 64.9457
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 12 Jul 2024 10.7535
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 12 Jul 2024 19.8402
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 12 Jul 2024 27.4671
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 12 Jul 2024 12.3579
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 12 Jul 2024 54.9719
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 12 Jul 2024 16.4558
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 12 Jul 2024 89.3416
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 12 Jul 2024 57.3947
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 12 Jul 2024 17.2857
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 12 Jul 2024 17.5240
FSSA Asian Growth Fund Class I (Acc) IE0008368411 12 Jul 2024 57.4551
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 12 Jul 2024 52.4633
FSSA Asian Growth Fund Class III (Acc) IE0008374245 12 Jul 2024 74.4285
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 12 Jul 2024 16.1747
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 12 Jul 2024 15.4618

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 12 Jul 2024 13.6836
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 12 Jul 2024 10.5907
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 12 Jul 2024 14.0782
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 12 Jul 2024 12.5355

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 12 Jul 2024 19.7786
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 12 Jul 2024 11.0351
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 12 Jul 2024 10.8095

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD

FUND SHARE TYPE ISIN DATE HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 12 Jul 2024 107.3174

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD

FUND SHARE TYPE ISIN DATE AUD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 12 Jul 2024 11.7689

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD

FUND SHARE TYPE ISIN DATE SGD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 12 Jul 2024 10.1659

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB

FUND SHARE TYPE ISIN DATE RMB
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 12 Jul 2024 91.9593

First Sentier Investors Investments ICVC (UK OEIC) GBP

FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Asia All-Cap Fund Class B (Acc) GB00BWNGXB01 12 Jul 2024 203.35 1.36%
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXJ86 12 Jul 2024 235.14 1.44%

First Sentier Investors Investments ICVC (UK OEIC) EUR

FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXH62 12 Jul 2024 204.68 1.41%

First Sentier Investors Investments ICVC (UK OEIC) USD

FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXK91 12 Jul 2024 194.09 1.39%

China

First Sentier Investors Investments ICVC (UK OEIC) USD

FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA All China Fund Class B (Acc) GB00BZCCYL77 12 Jul 2024 136.91 1.40%

First Sentier Investors Investments ICVC (UK OEIC) GBP

FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA All China Fund Class B (Acc) GB00BZCCYN91 12 Jul 2024 112.58 1.42%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 12 Jul 2024 106.66 1.83%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 12 Jul 2024 980.02 0.06%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 12 Jul 2024 1127.26 1.71%

First Sentier Investors Investments ICVC (UK OEIC) EUR

FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Greater China Growth Fund Class A (Acc) GB00B2PF5G46 12 Jul 2024 332.53 0.71%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 12 Jul 2024 6.7731
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 12 Jul 2024 9.2979
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 12 Jul 2024 8.9292
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 12 Jul 2024 8.5021
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 12 Jul 2024 11.8710
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 12 Jul 2024 10.6179
FSSA China Growth Fund Class I (Acc) IE0008368742 12 Jul 2024 153.8749
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 12 Jul 2024 142.4324
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 12 Jul 2024 9.7404
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 12 Jul 2024 9.3394
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 12 Jul 2024 9.6177
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 12 Jul 2024 6.2962
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 12 Jul 2024 117.6485
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 12 Jul 2024 103.5825
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 12 Jul 2024 17.9522
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 12 Jul 2024 17.2032
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 12 Jul 2024 62.9146
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 12 Jul 2024 116.8756

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 12 Jul 2024 6.9568
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 12 Jul 2024 10.5231
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 12 Jul 2024 13.6125

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 12 Jul 2024 8.3204
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 12 Jul 2024 9.5963

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD

FUND SHARE TYPE ISIN DATE AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 12 Jul 2024 9.0605

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB

FUND SHARE TYPE ISIN DATE RMB
FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 12 Jul 2024 78.8958
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 12 Jul 2024 84.5803

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC) GBP

FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Global Emerging Markets Focus Fund Class B (Acc) GB00BZCCYG25 12 Jul 2024 136.43 0.43%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 12 Jul 2024 138.23 0.62%

First Sentier Investors Investments ICVC (UK OEIC) EUR

FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Global Emerging Markets Focus Fund Class B (Acc) GB00BZCCYF18 12 Jul 2024 143.07 0.41%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 12 Jul 2024 12.5848
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 12 Jul 2024 11.6141
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 12 Jul 2024 10.8678

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD

FUND SHARE TYPE ISIN DATE SGD
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 12 Jul 2024 12.5691
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 12 Jul 2024 11.5220

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 12 Jul 2024 12.7512

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 12 Jul 2024 11.6886

India

First Sentier Investors Investments ICVC (UK OEIC) GBP

FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) GB00BDG1BM66 12 Jul 2024 190.21 0.17%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 12 Jul 2024 193.89 0.38%

First Sentier Investors Investments ICVC (UK OEIC) EUR

FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BP97 12 Jul 2024 202.29 0.37%

First Sentier Investors Investments ICVC (UK OEIC) USD

FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BR12 12 Jul 2024 187.69 0.38%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 12 Jul 2024 193.6759
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 12 Jul 2024 191.5965
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 12 Jul 2024 50.0067
FSSA Indian Subcontinent Fund Class III (Dist) IE00B96SMB54 12 Jul 2024 11.6430

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 12 Jul 2024 20.0221

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 12 Jul 2024 13.7312
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 12 Jul 2024 18.4971
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 12 Jul 2024 13.2368
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 12 Jul 2024 12.2662

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 12 Jul 2024 13.6755
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 12 Jul 2024 23.1756

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 12 Jul 2024 7.0125

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD

FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 12 Jul 2024 9.6548

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY

FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 12 Jul 2024 2101.8562

First Sentier Investors Investments ICVC (UK OEIC) GBP

FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Japan Focus Fund Class B (Acc) GB00BWNGX432 12 Jul 2024 196.71 0.21%
FSSA Japan Focus Fund Class B Hedged (Acc) GB00BY9D7B75 12 Jul 2024 235.37 0.08%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNH77 12 Jul 2024 93.47 0.30%

First Sentier Investors Investments ICVC (UK OEIC) USD

FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Japan Focus Fund Class B (Acc) GB00BWNGX549 12 Jul 2024 111.74 0.21%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNJ91 12 Jul 2024 98.92 0.31%

 

These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited.


1 This gross class is only available to eligible Shareholders. For further information please refer to the prospectus.
2 These classes are only open to subscription by non-UK resident investors. For further information please refer to the prospectus.

Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD.