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Price and performance

View Specific Fund

Performance

Performance as at 30 Sep 2025

Asia Pacific

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA ASEAN All Cap Fund Class I (Acc) -0.5 18.1 7.8 -9.1 26.0
FSSA ASEAN All Cap Fund Class III (Acc) 0.0 18.7 8.3 - -
FSSA Asia Opportunities Fund Class I (Acc) 5.3 20.1 6.9 -22.6 25.8
FSSA Asia Pacific Equity Fund Class I (Acc) 5.3 21.5 6.5 -16.1 21.1
FSSA Asia Pacific Equity Fund Class III (Acc) 6.0 22.3 7.2 -15.5 21.9
FSSA Asia Pacific Equity Fund Class I (H Dist) 5.2 21.4 6.5 -16.1 21.1
FSSA Asian Equity Plus Fund Class I (Acc) 8.2 19.5 4.8 -25.8 22.4
FSSA Asian Equity Plus Fund Class I (H Dist) 8.2 19.5 4.8 -25.8 22.4
FSSA Asian Equity Plus Fund Class III (Acc) 8.7 20.1 5.3 -25.4 23.1
FSSA Asian Equity Plus Fund Class III (H Dist) 8.7 20.1 5.3 -25.4 23.1
FSSA Asian Growth Fund Class I (Acc) 6.2 20.8 5.5 -23.5 24.9
FSSA Asian Growth Fund Class I (H Dist) 6.1 20.7 5.5 -23.5 24.8
FSSA Asian Growth Fund Class III (Acc) 6.9 21.6 6.2 -23.0 25.7
FSSA Asian Growth Fund Class VI (Acc) 6.9 21.6 6.2 -23.0 25.7
FSSA Asian Growth Fund Class VI (Dist) 6.8 21.6 6.2 -23.0 25.7

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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 2.8 8.9 -0.5 26.6 45.1 56.9 623.7
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 3.0 9.2 0.0 28.5 - - 20.6
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 2.4 8.9 5.3 35.1 31.5 72.2 520.3
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 7.4 13.2 5.3 36.3 38.4 120.9 124.4
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 7.6 13.6 6.0 39.1 43.2 134.3 213.3
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 7.3 13.1 5.2 36.0 38.2 - 41.5
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 7.0 13.1 8.2 35.5 23.1 100.7 495.1
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 7.0 13.0 8.2 35.5 23.1 100.6 924.9
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 7.1 13.4 8.7 37.5 26.3 107.6 98.7
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 7.1 13.3 8.7 37.5 26.2 111.4 141.1
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.6 13.1 6.2 35.5 29.4 72.0 554.3
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.5 13.0 6.1 35.2 29.2 71.7 471.1
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.8 13.5 6.9 38.1 33.7 84.7 754.0
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.8 13.5 6.9 38.1 33.7 83.6 85.6
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.7 13.4 6.8 37.9 33.5 - 92.0

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Asia Pacific Equity Fund Class VI (Acc) 0.9 16.0 -1.0 0.0 23.0
FSSA Asian Equity Plus Fund Class VI (Acc) 3.5 13.9 -2.8 -11.7 24.2
FSSA Asian Growth Fund Class VI (Acc) 1.6 15.3 -1.9 -8.8 26.9

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 7.3 4.1 0.9 15.9 42.5 - 44.5
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 6.8 3.9 3.5 14.7 25.8 - 49.9
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 6.5 3.9 1.6 14.9 32.9 - 33.0

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Asian Equity Plus Fund Class III (H Dist) 8.2 10.0 -4.2 -10.1 17.4
FSSA Asian Equity Plus Fund Class III (Acc) 8.2 9.9 -4.2 -10.1 17.2
FSSA Asian Equity Plus Fund Class I (Acc) 7.4 9.3 -4.6 -10.5 16.7

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 Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 9.1 9.0 8.2 14.1 20.4 138.3 160.6
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 9.1 9.0 8.2 14.0 20.2 - 22.0
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 8.9 8.7 7.4 11.9 17.0 - 18.5

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

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Asian Equity Plus Fund Class I (Acc) 8.2 18.6 4.5 -25.2 23.0

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 6.0 13.0 8.2 34.0 23.3 - 21.9

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 6.0 17.1 1.9 -27.2 47.0

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 6.5 11.6 6.0 26.5 35.4 - 31.2

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 5.2 17.1 3.0 -26.2 22.2

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 11.2 5.2 26.9 14.4 - 12.4

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 4.9 16.3 - - -

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 11.1 4.9 - - - 3.3

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Asia Focus Fund Class B (Acc) 3.4 16.1 -2.0 -10.7 25.7

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 6.7 3.9 3.4 17.7 32.1 115.6 118.8

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Asia Focus Fund Class B (Acc) 8.3 12.1 -4.0 -8.5 18.6

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 9.0 9.0 8.3 16.5 26.5 155.2 161.4

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Asia Focus Fund Class B (Acc) 8.9 22.5 6.5 -24.6 24.2

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 7.0 13.4 8.9 42.0 33.0 126.7 124.5

China

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA All China Fund Class B (Acc) 11.0 16.2 -3.7 -26.7 0.6

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 13.6 13.1 11.0 24.2 -8.4 - 83.4

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA All China Fund Class B (Acc) 10.7 5.7 -12.7 -11.0 -4.0
FSSA All China Fund Class E (Acc) 11.1 6.1 -12.3 -10.7 -3.6
FSSA Greater China Growth Fund Class A (Acc) 10.0 7.6 -5.0 -16.9 12.2
FSSA Greater China Growth Fund Class B (Acc) 10.6 8.1 -4.3 -16.3 13.0

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 15.8 8.9 10.7 2.3 -12.6 - 45.5
FSSA All China Fund Class E (Acc) 21 Mar 2019 15.9 9.1 11.1 3.3 -11.0 - 38.4
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 14.0 11.8 10.0 12.5 4.8 142.2 1039.2
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 14.1 12.1 10.6 14.5 8.3 159.7 1218.7

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Greater China Growth Fund Class A (Acc) 5.1 11.4 -3.1 -18.9 18.8

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 11.6 7.0 5.1 13.3 9.2 103.3 271.4

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA All China Fund Class VI (Acc) 11.2 15.3 -5.5 - -
FSSA China A Shares Fund Class VI (Acc) 3.1 8.7 -3.6 -23.1 6.6
FSSA China A Shares Fund Class VI (Dist) 2.9 8.6 -3.6 -23.1 6.6
FSSA China A Shares Fund Class I (Acc) 2.1 7.8 -4.3 -23.7 5.6
FSSA China Focus Fund Class I (Acc) 7.2 12.9 -2.8 -30.4 -0.9
FSSA China Focus Fund Class III (Acc) 7.9 13.8 -2.1 -29.9 -0.2
FSSA China Growth Fund Class I (Acc) 13.7 10.0 0.8 -31.6 9.4
FSSA China Growth Fund Class I (H Dist) 13.6 10.0 0.8 -31.6 9.4
FSSA China Growth Fund Class VI (Acc) 14.5 10.9 1.5 -31.0 10.2
FSSA China Growth Fund Class V (Dist) 14.2 10.6 1.3 -31.2 10.0
FSSA China Growth Fund Class V (Acc) 13.8 10.5 1.3 -31.2 10.0
FSSA China Growth Fund Class VI (Dist) 14.4 10.7 1.5 -31.0 -
FSSA Greater China Growth Fund Class I (Acc) 10.3 18.1 4.8 -32.2 16.4
FSSA Greater China Growth Fund Class III (Acc) 10.7 18.7 5.4 -31.9 16.9
FSSA Greater China Growth Fund Class III (H Dist) 10.6 18.6 5.4 -31.9 17.0
FSSA Hong Kong Growth Fund Class I (Acc) 21.2 10.3 3.9 -28.3 11.0
FSSA Hong Kong Growth Fund Class III (Acc) 21.8 10.9 4.5 -27.9 11.6

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 All China Fund Class VI (Acc) 24 Feb 2022 13.7 13.7 11.2 21.2 - - -9.1
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 13.6 12.0 3.1 8.0 -11.5 - 17.1
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 13.6 12.0 2.9 7.8 -11.7 - 16.2
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 13.4 11.6 2.1 5.4 -15.0 - 5.9
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 13.5 10.8 7.2 17.6 -18.9 29.2 52.6
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 13.7 11.1 7.9 20.2 -15.9 33.9 37.7
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 16.1 17.9 13.7 26.1 -5.5 87.4 1933.2
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 16.1 17.8 13.6 25.9 -5.7 87.1 719.7
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 16.3 18.3 14.5 29.0 -2.0 - 29.8
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 16.2 18.1 14.2 27.9 -3.2 - 27.5
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 16.2 18.0 13.8 27.4 -3.6 - 27.3
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 16.3 18.2 14.4 28.6 - - -14.2
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 12.0 15.6 10.3 36.5 7.7 114.4 1318.1
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 12.1 15.9 10.7 38.4 10.3 125.4 117.5
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 12.1 15.8 10.6 38.2 10.1 124.8 129.5
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 16.0 21.8 21.2 39.0 10.6 89.7 782.8
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 16.2 22.1 21.8 41.1 13.4 100.9 1549.5

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA All China Fund Class VI (Acc) 5.9 8.6 -12.2 - -
FSSA China Growth Fund Class VI (Acc) 9.0 5.1 -6.3 -18.4 11.3
FSSA Greater China Growth Fund Class VI (Acc) 5.5 12.6 -2.7 -19.4 18.1

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 13.5 4.6 5.9 1.1 - - -13.5
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 16.1 8.9 9.0 7.4 -2.4 - 29.8
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 11.8 6.7 5.5 15.5 9.9 - 52.9

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA China A Shares Fund Class VI (Acc) 2.5 -1.1 -11.8 -7.3 1.6
FSSA China Growth Fund Class VI (Dist) 13.9 1.4 -7.6 -16.8 5.2

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 15.6 7.7 2.5 -10.6 -15.7 - 0.7
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 18.4 13.6 13.9 6.8 -6.6 - 27.5

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA China A Shares Fund Class III (Acc) 7.8 0.3 -2.0 -14.7 5.3

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 12.1 5.9 7.8 5.9 -4.9 - 16.7

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA China Growth Fund Class I N Hedged (Acc) 10.0 6.8 - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 6.8 14.8 - - -

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 14.9 15.7 10.0 - - - 0.0
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 11.0 13.6 6.8 - - - -2.0

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Global Emerging Markets Focus Fund Class B (Acc) 15.3 12.3 1.4 -1.9 22.0
FSSA Global Emerging Markets Focus Fund Class E (Acc) 15.5 12.5 1.7 -1.7 22.2

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 8.8 15.9 15.3 31.2 57.0 - 61.9
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 8.9 16.0 15.5 32.0 58.7 - 64.4

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Global Emerging Markets Focus Fund Class B (Acc) 8.9 16.3 3.5 -4.2 29.2

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 5.4 9.7 8.9 31.0 62.1 - 61.4

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Global Emerging Markets Focus Fund Class Z (Acc) 16.3 - - - -

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class Z (Acc) 15 Feb 2024 6.8 20.7 16.3 - - - 41.5

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 16.5 22.9 10.9 -18.8 27.5
FSSA Global Emerging Markets Focus Fund Class I (Acc) 15.7 22.1 10.2 -19.3 26.7

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 7.4 20.9 16.5 58.8 64.6 - 56.1
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 7.2 20.5 15.7 55.8 59.3 - 33.7

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Global Emerging Markets Focus Fund Class I (Acc) 16.6 14.9 4.6 -15.0 25.9

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 8.4 15.7 16.6 40.1 49.9 - 48.5

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.9 16.6 2.3 -3.8 28.8

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 7.1 11.3 10.9 32.4 63.9 - 46.5

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 16.1 12.5 0.9 -2.0 21.6

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 9.4 16.2 16.1 31.8 57.0 - 39.6

India

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) -15.2 31.9 3.4 11.4 42.5
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -14.9 32.3 3.7 11.8 43.0

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 -5.2 -5.1 -15.2 15.7 83.7 - 68.7
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 -5.1 -4.9 -14.9 16.8 86.7 - 72.7

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -18.6 37.1 5.8 9.1 51.5

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 -7.0 -9.2 -18.6 18.0 95.1 - 73.3

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -14.7 44.6 15.0 -7.9 49.7

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 -6.9 -1.2 -14.7 41.9 95.5 - 73.3

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Indian Subcontinent Fund Class I (Acc) -14.9 42.0 13.1 -8.5 48.2
FSSA Indian Subcontinent Fund Class I (H Dist) -15.1 41.9 13.1 -8.5 48.2
FSSA Indian Subcontinent Fund Class III (Acc) -14.3 43.1 13.9 -7.8 49.3
FSSA Indian Subcontinent Fund Class III (H Dist) -14.3 - - - -

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 -7.3 -1.8 -14.9 36.6 85.2 129.4 1666.5
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -7.3 -1.9 -15.1 36.3 84.7 128.7 911.2
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -7.1 -1.4 -14.3 39.7 92.3 147.4 360.2
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -7.1 -1.4 -14.3 - - - 7.2

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021
FSSA Indian Subcontinent Fund Class VI (Acc) -18.4 35.7 5.2 9.1 50.7

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 -7.4 -9.7 -18.4 16.4 91.4 - 70.6

 

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 22 Oct 2025 73.9236
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 22 Oct 2025 12.3175
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 22 Oct 2025 63.3838
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 22 Oct 2025 10.5392
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 22 Oct 2025 22.8033
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 22 Oct 2025 31.8504
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 22 Oct 2025 14.0148
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 22 Oct 2025 103.9925
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 22 Oct 2025 64.2824
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 22 Oct 2025 20.2493
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 22 Oct 2025 19.6987
FSSA Asian Growth Fund Class I (Acc) IE0008368411 22 Oct 2025 67.1071
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 22 Oct 2025 60.3847
FSSA Asian Growth Fund Class III (Acc) IE0008374245 22 Oct 2025 87.6205
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 22 Oct 2025 19.0477
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 22 Oct 2025 17.8264

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 22 Oct 2025 14.8846
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 22 Oct 2025 15.4777
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 22 Oct 2025 13.8248

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 22 Oct 2025 21.6386
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 22 Oct 2025 12.5529
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 22 Oct 2025 12.1892

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 22 Oct 2025 124.0695

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 22 Oct 2025 13.3600

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 22 Oct 2025 11.4325
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 22 Oct 2025 11.2557

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 22 Oct 2025 98.9437

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 22 Oct 2025 225.95 1.30%

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 22 Oct 2025 268.85 1.30%

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 22 Oct 2025 228.61 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 22 Oct 2025 178.90 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 22 Oct 2025 143.22 1.10%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 22 Oct 2025 136.28 1.40%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 22 Oct 2025 1140.29 0.90%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 22 Oct 2025 1320.40 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 22 Oct 2025 373.40 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 22 Oct 2025 8.8578
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 22 Oct 2025 11.5984
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 22 Oct 2025 10.8024
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 22 Oct 2025 10.4844
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 22 Oct 2025 14.8858
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 22 Oct 2025 13.4330
FSSA China Growth Fund Class I (Acc) IE0008368742 22 Oct 2025 197.6271
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 22 Oct 2025 179.2345
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 22 Oct 2025 12.6265
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 22 Oct 2025 11.7316
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 22 Oct 2025 12.3719
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 22 Oct 2025 7.9039
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 22 Oct 2025 140.5409
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 22 Oct 2025 21.5631
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 22 Oct 2025 19.3482
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 22 Oct 2025 85.9996
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 22 Oct 2025 160.7240

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

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 22 Oct 2025 8.5409
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 22 Oct 2025 12.7890
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 22 Oct 2025 15.3540

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 22 Oct 2025 10.0717
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 22 Oct 2025 11.6840

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 22 Oct 2025 11.7710

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 22 Oct 2025 97.0133
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 22 Oct 2025 96.9089

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 22 Oct 2025 162.87 0.80%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 22 Oct 2025 165.43 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 22 Oct 2025 163.16 0.30%

First Sentier Investors Investments ICVC (UK OEIC) USD

FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Global Emerging Markets Focus Fund Class Z (Acc) GB00BSMP5G90 22 Oct 2025 141.04 1.40%

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 22 Oct 2025 15.5585
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 22 Oct 2025 13.3227
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 22 Oct 2025 10.8270

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 22 Oct 2025 14.8963

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 22 Oct 2025 14.7915
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 22 Oct 2025 10.8060

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 22 Oct 2025 14.0474
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 22 Oct 2025 11.0376

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 21 Oct 2025 176.49 0.00%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 21 Oct 2025 180.72 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 21 Oct 2025 182.44 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 21 Oct 2025 180.64 0.30%

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

FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 20 Oct 2025 184.0511
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 20 Oct 2025 181.6972
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 20 Oct 2025 47.9725
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 20 Oct 2025 11.1437

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 20 Oct 2025 17.9098

 

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.