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Price and performance

View Specific Fund

Performance

Performance as at 31 Aug 2025

Asia Pacific

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA ASEAN All Cap Fund Class I (Acc) 6.8 10.1 3.9 -6.3 23.0
FSSA ASEAN All Cap Fund Class III (Acc) 7.3 10.6 4.4 - -
FSSA Asia Opportunities Fund Class I (Acc) 10.3 10.7 -0.1 -18.6 28.7
FSSA Asia Pacific Equity Fund Class I (Acc) 9.4 10.7 0.1 -11.4 21.9
FSSA Asia Pacific Equity Fund Class III (Acc) 10.1 11.4 0.8 -10.8 22.8
FSSA Asia Pacific Equity Fund Class I (H Dist) 9.3 10.6 0.1 -11.4 22.0
FSSA Asian Equity Plus Fund Class I (Acc) 12.1 8.0 -3.0 -20.8 26.3
FSSA Asian Equity Plus Fund Class I (H Dist) 12.1 8.0 -3.0 -20.9 26.3
FSSA Asian Equity Plus Fund Class III (Acc) 12.7 8.6 -2.5 -20.4 26.9
FSSA Asian Equity Plus Fund Class III (H Dist) 12.6 8.6 -2.5 -20.5 26.9
FSSA Asian Growth Fund Class I (Acc) 10.7 10.5 -1.9 -18.8 27.2
FSSA Asian Growth Fund Class I (H Dist) 10.5 10.4 -1.9 -18.8 27.2
FSSA Asian Growth Fund Class III (Acc) 11.3 11.2 -1.2 -18.2 28.1
FSSA Asian Growth Fund Class VI (Acc) 11.4 11.2 -1.2 -18.2 28.0
FSSA Asian Growth Fund Class VI (Dist) 11.2 11.2 -1.2 -18.2 28.0

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 4.1 13.6 6.8 22.2 40.8 52.7 634.1
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 4.2 13.9 7.3 24.0 - - 22.2
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 3.8 11.6 10.3 22.0 27.8 72.7 513.7
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 5.6 12.1 9.4 21.2 31.0 110.7 116.1
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 5.8 12.5 10.1 23.6 35.5 123.7 201.6
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 5.5 12.0 9.3 20.9 30.8 - 36.3
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 5.4 12.2 12.1 17.4 17.4 92.0 473.8
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 5.4 12.2 12.1 17.4 17.3 91.9 888.2
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 5.5 12.5 12.7 19.2 20.4 98.2 91.5
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 5.5 12.5 12.6 19.1 20.3 102.1 132.3
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.2 12.7 10.7 20.0 23.9 68.7 537.1
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.1 12.6 10.5 19.7 23.7 68.4 456.1
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.4 13.1 11.3 22.3 28.0 81.2 731.0
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.4 13.1 11.4 22.3 28.0 80.1 80.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.3 13.0 11.2 22.1 27.8 - 86.9

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Asia Pacific Equity Fund Class VI (Acc) 4.5 9.3 -7.5 5.7 23.7
FSSA Asian Equity Plus Fund Class VI (Acc) 6.9 6.5 -10.5 -5.7 27.9
FSSA Asian Growth Fund Class VI (Acc) 5.5 9.1 -9.3 -3.1 29.0

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 Pacific Equity Fund Class VI (Acc) 03 May 2019 2.6 0.2 4.5 5.6 38.1 - 40.0
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 2.4 0.2 6.9 1.9 22.8 - 45.4
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 3.2 0.7 5.5 4.3 30.4 - 30.3

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Asian Equity Plus Fund Class III (H Dist) 10.3 4.4 -10.7 -5.7 22.7
FSSA Asian Equity Plus Fund Class III (Acc) 10.2 4.4 -10.7 -5.8 22.6
FSSA Asian Equity Plus Fund Class I (Acc) 9.4 3.8 -11.1 -6.2 22.1

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 5.6 5.2 10.3 2.9 19.0 130.9 150.9
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 5.6 5.2 10.2 2.8 18.7 - 17.5
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 5.4 4.8 9.4 0.9 15.5 - 14.1

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

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Asian Equity Plus Fund Class I (Acc) 11.9 7.3 -3.1 -20.2 26.8

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 4.7 12.4 11.9 16.4 17.8 - 17.8

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 9.8 5.8 -5.7 -22.3 51.7

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 5.0 10.7 9.8 9.5 29.1 - 26.7

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 9.1 5.8 -4.6 -21.2 26.0

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 4.6 10.5 9.1 10.2 9.4 - 8.7

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 8.6 5.4 - - -

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 4.5 10.3 8.6 - - - -0.1

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Asia Focus Fund Class B (Acc) 7.0 8.7 -9.8 -4.9 27.6

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 2.4 0.0 7.0 5.0 27.4 105.7 112.3

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Asia Focus Fund Class B (Acc) 10.3 6.6 -9.9 -5.0 22.6

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 Focus Fund Class B (Acc) 24 Aug 2015 5.5 5.0 10.3 5.9 23.4 143.2 151.6

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Asia Focus Fund Class B (Acc) 13.0 10.8 -1.7 -19.8 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 Asia Focus Fund Class B (Acc) 24 Aug 2015 5.5 12.2 13.0 23.1 25.2 113.6 116.3

China

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA All China Fund Class B (Acc) 37.2 -14.6 -8.3 -19.2 -3.5

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 10.2 11.9 37.2 7.5 -16.2 - 75.3

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA All China Fund Class B (Acc) 34.3 -17.8 -16.0 -4.2 -6.8
FSSA All China Fund Class E (Acc) 34.7 -17.5 -15.7 -3.9 -6.4
FSSA Greater China Growth Fund Class A (Acc) 18.5 -3.7 -14.0 -10.5 14.9
FSSA Greater China Growth Fund Class B (Acc) 19.1 -3.2 -13.4 -9.9 15.8

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 10.3 4.7 34.3 -7.3 -17.2 - 38.8
FSSA All China Fund Class E (Acc) 21 Mar 2019 10.4 4.9 34.7 -6.3 -15.7 - 32.0
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 9.1 2.2 18.5 -1.9 0.8 129.8 982.8
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 9.2 2.5 19.1 -0.2 4.1 146.5 1153.0

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Greater China Growth Fund Class A (Acc) 15.0 -1.9 -13.9 -10.5 19.6

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Greater China Growth Fund Class A (Acc) 01 May 2008 5.9 -2.7 15.0 -3.0 3.8 93.2 256.0

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA All China Fund Class VI (Acc) 37.6 -15.4 -10.4 - -
FSSA China A Shares Fund Class VI (Acc) 28.0 -16.6 -8.4 -16.4 3.6
FSSA China A Shares Fund Class VI (Dist) 27.8 -16.6 -8.4 -16.4 3.6
FSSA China A Shares Fund Class I (Acc) 26.8 -17.2 -9.1 -17.1 2.7
FSSA China Focus Fund Class I (Acc) 31.1 -14.5 -11.3 -22.5 -1.7
FSSA China Focus Fund Class III (Acc) 32.0 -13.9 -10.6 -21.9 -1.0
FSSA China Growth Fund Class I (Acc) 33.0 -12.3 -9.2 -26.4 12.9
FSSA China Growth Fund Class I (H Dist) 32.8 -12.3 -9.2 -26.4 12.9
FSSA China Growth Fund Class VI (Acc) 33.9 -11.7 -8.5 -25.9 13.7
FSSA China Growth Fund Class V (Dist) 33.5 -11.9 -8.8 -26.1 13.5
FSSA China Growth Fund Class V (Acc) 33.1 -11.9 -8.8 -26.1 13.5
FSSA China Growth Fund Class VI (Dist) 33.7 -11.8 -8.6 -25.9 -
FSSA Greater China Growth Fund Class I (Acc) 21.0 0.5 -6.9 -25.6 20.0
FSSA Greater China Growth Fund Class III (Acc) 21.5 1.0 -6.4 -25.2 20.6
FSSA Greater China Growth Fund Class III (H Dist) 21.4 1.0 -6.4 -25.3 20.7
FSSA Hong Kong Growth Fund Class I (Acc) 41.6 -11.7 -6.8 -22.0 14.2
FSSA Hong Kong Growth Fund Class III (Acc) 42.2 -11.3 -6.4 -21.6 14.8

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 All China Fund Class VI (Acc) 24 Feb 2022 10.3 12.4 37.6 4.4 - - -13.2
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 12.6 13.8 28.0 -2.2 -15.3 - 14.1
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 12.6 13.7 27.8 -2.3 -15.5 - 13.3
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 12.4 13.3 26.8 -4.5 -18.7 - 3.3
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 10.0 9.4 31.1 -0.6 -24.3 19.9 46.0
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 10.1 9.8 32.0 1.6 -21.5 24.2 31.6
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 12.0 13.8 33.0 5.8 -12.1 73.7 1832.0
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 11.9 13.7 32.8 5.6 -12.3 73.4 679.0
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 12.2 14.2 33.9 8.2 -8.8 - 23.3
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 12.1 14.1 33.5 7.3 -10.0 - 21.1
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 12.0 14.0 33.1 6.9 -10.3 - 20.9
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 12.1 14.1 33.7 7.9 - - -18.5
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 9.1 9.1 21.0 13.3 1.1 99.9 1250.1
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 9.3 9.3 21.5 14.9 3.6 110.2 107.0
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 9.2 9.2 21.4 14.7 3.4 109.5 118.4
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 15.1 20.2 41.6 16.5 3.8 80.7 750.5
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 15.3 20.5 42.2 18.2 6.4 91.4 1488.4

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA All China Fund Class VI (Acc) 30.7 -17.0 -17.7 - -
FSSA China Growth Fund Class VI (Acc) 27.0 -13.4 -16.1 -12.2 14.7
FSSA Greater China Growth Fund Class VI (Acc) 15.4 -0.9 -14.1 -11.4 21.6

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 All China Fund Class VI (Acc) 24 Feb 2022 7.0 0.1 30.7 -10.8 - - -16.8
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 8.8 1.8 27.0 -7.6 -7.0 - 24.0
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 6.0 -2.6 15.4 -1.8 5.8 - 46.4

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA China A Shares Fund Class VI (Acc) 25.1 -19.7 -16.1 -1.0 0.1
FSSA China Growth Fund Class VI (Dist) 31.0 -15.0 -16.2 -12.2 10.0

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 12.7 6.4 25.1 -15.7 -16.4 - -1.9
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 12.2 6.8 31.0 -6.8 -10.0 - 21.0

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA China A Shares Fund Class III (Acc) 33.3 -20.7 -3.0 -10.6 3.9

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 10.7 8.2 33.3 2.5 -4.8 - 15.3

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA China Growth Fund Class I N Hedged (Acc) 28.4 -14.6 - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 17.1 -2.0 - - -

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 10.8 11.7 28.4 - - - -4.7
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 8.3 7.2 17.1 - - - -6.4

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Global Emerging Markets Focus Fund Class B (Acc) 18.2 5.2 -3.5 2.0 20.2
FSSA Global Emerging Markets Focus Fund Class E (Acc) 18.5 5.4 -3.3 2.2 20.5

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 5.9 8.8 18.2 20.0 47.2 - 55.2
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 6.0 8.9 18.5 20.8 48.8 - 57.6

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Global Emerging Markets Focus Fund Class B (Acc) 13.5 7.3 -3.3 2.0 25.2

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 1.7 2.5 13.5 17.7 50.4 - 56.1

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 21.1 10.0 3.6 -13.6 25.5
FSSA Global Emerging Markets Focus Fund Class I (Acc) 20.3 9.3 3.0 -14.1 24.6

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 5.9 16.4 21.1 38.0 49.7 - 49.1
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 5.7 16.0 20.3 35.4 44.9 - 27.8

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Global Emerging Markets Focus Fund Class I (Acc) 18.7 5.3 -0.5 -10.6 23.1

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 5.2 10.5 18.7 24.3 36.8 - 41.4

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 14.9 7.9 -4.9 2.4 26.4

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 2.7 3.7 14.9 17.9 52.7 - 40.8

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 18.6 5.8 -5.1 2.4 21.3

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 Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 5.9 8.9 18.6 19.2 48.0 - 33.2

India

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) -11.9 34.8 0.0 13.4 37.9
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -11.6 35.2 0.3 13.7 38.3

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 -2.7 1.5 -11.9 18.8 85.6 - 72.0
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 -2.6 1.7 -11.6 20.0 88.7 - 76.0

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -14.2 37.8 0.2 14.2 44.0

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 -5.5 -3.1 -14.2 18.5 94.7 - 78.0

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -9.6 40.4 8.6 -3.2 43.1

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 -2.7 8.7 -9.6 37.8 90.9 - 77.0

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Indian Subcontinent Fund Class I (Acc) -10.1 38.7 6.9 -3.9 47.2
FSSA Indian Subcontinent Fund Class I (H Dist) -10.3 38.6 6.9 -3.9 47.2
FSSA Indian Subcontinent Fund Class III (Acc) -9.5 39.8 7.7 -3.2 48.4
FSSA Indian Subcontinent Fund Class III (H Dist) -9.5 - - - -

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 -3.0 8.6 -10.1 33.3 88.6 139.3 1708.3
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -3.0 8.5 -10.3 32.9 88.1 138.6 935.2
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -2.8 9.0 -9.5 36.3 95.9 158.1 370.8
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -2.8 9.0 -9.5 - - - 9.6

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021
FSSA Indian Subcontinent Fund Class VI (Acc) -14.1 37.1 -0.6 14.1 49.5

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -5.7 -2.9 -14.1 17.0 99.7 - 75.6

 

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 02 Oct 2025 72.7844
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 02 Oct 2025 12.1244
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 02 Oct 2025 62.5167
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 02 Oct 2025 10.3907
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 02 Oct 2025 22.7421
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 02 Oct 2025 31.7532
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 02 Oct 2025 13.9782
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 02 Oct 2025 103.4636
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 02 Oct 2025 63.9554
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 02 Oct 2025 20.1408
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 02 Oct 2025 19.5932
FSSA Asian Growth Fund Class I (Acc) IE0008368411 02 Oct 2025 66.1060
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 02 Oct 2025 59.4877
FSSA Asian Growth Fund Class III (Acc) IE0008374245 02 Oct 2025 86.2836
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 02 Oct 2025 18.7569
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 02 Oct 2025 17.5549

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 02 Oct 2025 14.6377
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 02 Oct 2025 15.1856
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 02 Oct 2025 13.4293

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 02 Oct 2025 21.2362
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 02 Oct 2025 12.3199
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 02 Oct 2025 11.9674

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 02 Oct 2025 123.6296

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 02 Oct 2025 13.3023

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 02 Oct 2025 11.3941
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 02 Oct 2025 11.0938

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 02 Oct 2025 98.6086

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 02 Oct 2025 221.79 1.40%

First Sentier Investors Investments ICVC (UK OEIC) GBP

FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXJ86 02 Oct 2025 264.26 1.40%

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 02 Oct 2025 227.68 1.50%

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 30 Sep 2025 183.43 1.10%

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 30 Sep 2025 145.49 1.10%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 30 Sep 2025 138.41 1.40%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 02 Oct 2025 1145.07 0.90%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 02 Oct 2025 1325.55 1.40%

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 02 Oct 2025 374.30 0.90%

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

FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 30 Sep 2025 9.0869
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 30 Sep 2025 11.7074
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 30 Sep 2025 10.9040
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 30 Sep 2025 10.5878
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 02 Oct 2025 15.4130
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 02 Oct 2025 13.9036
FSSA China Growth Fund Class I (Acc) IE0008368742 02 Oct 2025 204.6079
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 02 Oct 2025 185.5716
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 02 Oct 2025 13.0672
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 02 Oct 2025 12.1428
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 02 Oct 2025 12.8068
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 02 Oct 2025 8.1807
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 02 Oct 2025 142.9996
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 02 Oct 2025 21.9349
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 02 Oct 2025 19.6833
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 02 Oct 2025 88.9881
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 02 Oct 2025 166.2649

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

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 30 Sep 2025 8.6473
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 02 Oct 2025 13.0551
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 02 Oct 2025 15.4060

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 30 Sep 2025 10.0711
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 02 Oct 2025 11.9316

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 30 Sep 2025 11.6733

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 02 Oct 2025 100.6155
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 02 Oct 2025 98.7681

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 02 Oct 2025 162.01 0.80%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 02 Oct 2025 164.54 1.00%

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 02 Oct 2025 161.99 0.30%

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 02 Oct 2025 15.6622
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 02 Oct 2025 13.4161
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 02 Oct 2025 10.8978

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 02 Oct 2025 14.8645

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 02 Oct 2025 14.6873
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 02 Oct 2025 10.7287

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 02 Oct 2025 13.9523
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 02 Oct 2025 10.9616

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 01 Oct 2025 169.72 0.00%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 01 Oct 2025 173.75 0.30%

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 01 Oct 2025 175.14 0.30%

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 01 Oct 2025 174.79 0.40%

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

FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 01 Oct 2025 178.3367
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 01 Oct 2025 176.0667
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 01 Oct 2025 46.4652
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 01 Oct 2025 10.7934

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 01 Oct 2025 17.2424

 

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.