Price and performance

View Specific Fund

Performance

Performance as at 31 Jan 2024

Asia Pacific

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA ASEAN All Cap Fund Class I (Acc) -8.0 5.0 1.3 4.3 -2.3
FSSA ASEAN All Cap Fund Class III (Acc) -7.6 5.5 - - -
FSSA Asia Focus Fund Class I (Acc) -8.3 -1.2 -2.4 22.7 10.6
FSSA Asia Focus Fund Class III (Acc) -7.7 -0.6 -1.8 23.6 11.4
FSSA Asia Focus Fund Class I (H Dist) -8.3 -1.2 -2.4 22.8 -
FSSA Asia Opportunities Fund Class I (Acc) -7.7 -6.4 -2.7 21.1 5.9
FSSA Asia Pacific All Cap Fund Class III (Acc) -10.5 -11.1 -15.5 28.6 8.7
FSSA Asian Equity Plus Fund Class I (Acc) -15.7 -6.6 -4.4 27.6 10.4
FSSA Asian Equity Plus Fund Class I (H Dist) -15.7 -6.6 -4.4 27.6 10.4
FSSA Asian Equity Plus Fund Class III (Acc) -15.3 -6.1 -3.9 28.3 11.1
FSSA Asian Equity Plus Fund Class III (H Dist) -15.3 -6.1 -3.9 28.3 11.1
FSSA Asian Growth Fund Class I (Acc) -9.2 -7.7 -3.9 25.6 7.1
FSSA Asian Growth Fund Class I (H Dist) -9.2 -7.7 -3.9 25.6 7.1
FSSA Asian Growth Fund Class III (Acc) -8.7 -7.1 -3.3 26.5 7.8
FSSA Asian Growth Fund Class VI (Acc) -8.7 -7.1 -3.3 26.4 7.9
FSSA Asian Growth Fund Class VI (Dist) -8.7 -7.1 -3.3 26.4 7.8

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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 1.4 -8.8 -8.0 -2.2 -0.4 12.8 489.9
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 1.5 -8.6 -7.6 - - - -2.5
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 1.9 -8.6 -8.3 -11.6 20.0 77.7 73.4
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 2.1 -8.3 -7.7 -9.9 24.1 88.5 139.4
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 1.9 -8.6 -8.3 -11.6 - - 9.6
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 3.9 -7.3 -7.7 -15.9 7.9 56.3 386.1
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 4.3 -8.3 -10.5 -32.8 -6.0 41.9 44.1
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 1.5 -12.5 -15.7 -24.7 6.1 69.2 347.9
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 1.5 -12.5 -15.7 -24.7 6.1 69.2 671.5
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 1.6 -12.3 -15.3 -23.5 9.0 - 48.3
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 1.6 -12.3 -15.3 -23.5 8.9 78.2 80.0
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 3.5 -8.4 -9.2 -19.5 8.3 53.6 402.8
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 3.5 -8.4 -9.2 -19.5 8.3 53.6 339.8
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 3.6 -8.1 -8.7 -17.9 12.0 66.6 549.5
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 3.6 -8.1 -8.7 -17.9 11.9 - 41.2
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 3.6 -8.1 -8.7 -17.9 11.9 - 46.2

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Asia Focus Fund Class VI (Acc) -7.7 2.6 6.7 12.3 -
FSSA Asia Pacific All Cap Fund Class VI (Acc) -10.5 -8.2 -8.2 16.9 -
FSSA Asian Equity Plus Fund Class VI (Acc) -15.3 -3.1 4.4 16.5 15.6
FSSA Asian Growth Fund Class VI (Acc) -8.7 -4.1 5.1 14.9 -

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 Focus Fund Class VI (Acc) 03 May 2019 0.6 -6.6 -7.7 1.0 - - 19.9
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 2.7 -6.5 -10.5 -24.6 - - -6.7
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 0.1 -10.6 -15.3 -14.3 15.4 - 21.4
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 2.1 -6.4 -8.7 -8.0 - - 10.0

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

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Asia Opportunities Fund Class I (Acc) -7.9 -5.9 -2.1 20.9 -
FSSA Asian Equity Plus Fund Class I (Acc) -15.9 -6.1 -3.8 27.4 -

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 Asia Opportunities Fund Class I (Acc) 20 Jun 2019 3.8 -7.1 -7.9 -15.1 - - 1.3
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 1.4 -12.3 -15.9 -24.0 - - -7.6

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Asian Equity Plus Fund Class III (H Dist) -17.6 2.5 -2.1 22.7 11.3
FSSA Asian Equity Plus Fund Class III (Acc) -17.6 2.5 -2.2 - -
FSSA Asian Equity Plus Fund Class I (Acc) -18.1 2.0 -2.6 - -

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 Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 -2.2 -11.0 -17.6 -17.3 12.9 - 106.6
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -2.2 -11.0 -17.6 -17.4 - - -3.2
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -2.3 -11.2 -18.1 -18.6 - - -4.9

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -17.6 -9.2 -5.5 51.0 -

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 0.8 -13.5 -17.6 -29.3 - - 2.0

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -17.3 -7.5 -4.7 26.6 -

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 Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 0.9 -13.4 -17.3 -27.1 - - -11.8

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) -18.1 - - - -

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 0.7 -13.6 -18.1 - - - -18.3

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Asia All-Cap Fund Class B (Acc) -11.3 1.1 0.5 23.1 7.6
FSSA Asia Focus Fund Class B (Acc) -15.5 2.0 -0.2 23.2 11.2

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia All-Cap Fund Class B (Acc) 26 Oct 2015 -1.6 -7.4 -11.3 -9.9 19.2 - 70.8
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 -1.7 -9.2 -15.5 -14.0 17.8 - 105.4

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Asia Focus Fund Class B (Acc) -13.1 -3.4 6.0 17.2 15.7

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 0.6 -8.9 -13.1 -11.0 20.7 - 75.8

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Asia Focus Fund Class B (Acc) -13.1 -6.2 -2.4 28.8 11.2

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 2.4 -10.5 -13.1 -20.4 13.9 - 65.9

China

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA All China Fund Class B (Acc) -37.3 -6.2 -18.3 65.4 25.5

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 -14.5 -29.9 -37.3 -52.0 -0.3 - 17.1

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA All China Fund Class B (Acc) -39.1 2.0 -16.3 58.2 25.5
FSSA All China Fund Class E (Acc) -38.9 2.3 -16.0 58.8 -
FSSA Greater China Growth Fund Class A (Acc) -26.4 -2.7 -4.6 41.0 13.4
FSSA Greater China Growth Fund Class B (Acc) -25.9 -2.0 -3.9 42.1 14.3

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 -17.9 -29.0 -39.1 -48.1 3.2 - -1.6
FSSA All China Fund Class E (Acc) 21 Mar 2019 -17.9 -28.8 -38.9 -47.5 - - -7.0
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 -7.7 -16.2 -26.4 -31.6 9.4 91.5 764.4
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 -7.6 -16.0 -25.9 -30.2 13.4 106.1 891.9

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Greater China Growth Fund Class A (Acc) -24.3 -7.9 1.3 34.0 18.0

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Greater China Growth Fund Class A (Acc) 01 May 2008 -5.5 -15.9 -24.3 -29.3 11.7 84.4 188.6

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA All China Fund Class VI (Acc) -38.9 - - - -
FSSA China A Shares Fund Class VI (Acc) -34.5 -7.2 -12.0 46.4 -
FSSA China A Shares Fund Class VI (Dist) -34.5 -7.2 -12.0 46.4 -
FSSA China A Shares Fund Class I (Acc) -35.0 -7.9 -12.7 45.3 -
FSSA China A Shares Fund Class III (Acc) -34.5 -7.1 -12.9 46.1 -
FSSA China Focus Fund Class I (Acc) -39.3 -7.9 -21.0 46.6 7.7
FSSA China Focus Fund Class III (Acc) -38.8 -7.2 -20.5 47.5 8.4
FSSA China Growth Fund Class I (Acc) -33.9 -8.3 -13.4 48.8 11.3
FSSA China Growth Fund Class I (H Dist) -33.9 -8.3 -13.4 48.8 11.3
FSSA China Growth Fund Class VI (Acc) -33.4 -7.7 -12.8 49.9 12.0
FSSA China Growth Fund Class V (Dist) -33.6 -7.9 -13.0 49.5 11.8
FSSA China Growth Fund Class V (Acc) -33.6 -7.9 -13.0 49.5 -
FSSA China Growth Fund Class VI (Dist) -33.4 -7.7 - - -
FSSA Greater China Growth Fund Class I (Acc) -25.0 -11.7 -7.1 46.1 12.6
FSSA Greater China Growth Fund Class I (H Dist) -25.0 -11.7 -7.1 45.9 12.6
FSSA Greater China Growth Fund Class III (Acc) -24.6 -11.3 -6.6 46.8 13.2
FSSA Greater China Growth Fund Class III (H Dist) -24.6 -11.3 -6.6 46.8 13.3
FSSA Hong Kong Growth Fund Class I (Acc) -31.7 -3.9 -9.0 24.3 4.6
FSSA Hong Kong Growth Fund Class III (Acc) -31.4 -3.4 -8.5 24.9 5.1

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 -14.7 -30.6 -38.9 - - - -42.0
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -12.0 -26.2 -34.5 -46.5 - - -12.5
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -12.0 -26.2 -34.5 -46.5 - - -13.0
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -12.2 -26.5 -35.0 -47.7 - - -19.8
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -12.0 -26.2 -34.5 -47.0 - - -20.7
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -15.4 -30.2 -39.3 -55.8 -30.3 -31.4 1.5
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -15.2 -30.0 -38.8 -54.9 -27.8 -28.9 -9.5
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -10.8 -25.2 -33.9 -47.6 -13.2 17.5 1289.7
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -10.8 -25.2 -33.9 -47.6 -13.2 17.5 461.2
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -10.6 -24.9 -33.4 -46.4 -10.0 - -12.3
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -10.7 -25.0 -33.6 -46.8 -11.1 - -13.5
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -10.7 -25.0 -33.6 -46.8 - - -13.3
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -10.6 -24.9 -33.4 - - - -41.9
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -3.9 -17.6 -25.0 -38.5 1.3 52.6 909.4
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -3.8 -17.6 -25.0 -38.5 1.1 52.2 448.3
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -3.7 -17.3 -24.6 -37.5 3.8 - 53.7
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -3.7 -17.3 -24.6 -37.5 3.9 60.0 62.4
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -10.9 -24.7 -31.7 -40.3 -22.5 13.5 465.5
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -10.8 -24.5 -31.4 -39.4 -20.4 21.8 948.3

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA All China Fund Class VI (Acc) -38.9 - - - -
FSSA China Growth Fund Class VI (Acc) -33.5 -4.7 -5.2 36.3 16.9
FSSA Greater China Growth Fund Class VI (Acc) -24.6 -8.4 1.5 33.5 17.8

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 All China Fund Class VI (Acc) 24 Feb 2022 -15.9 -29.3 -38.9 - - - -40.1
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -12.0 -23.4 -33.5 -39.9 -4.3 - -4.8
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -5.2 -15.8 -24.6 -30.0 10.1 - 17.2

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA China A Shares Fund Class VI (Acc) -36.4 1.0 -10.0 40.4 -
FSSA China Growth Fund Class VI (Dist) -35.3 0.8 -11.1 43.5 12.3

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 China A Shares Fund Class VI (Acc) 05 Jul 2019 -15.3 -25.1 -36.4 -42.2 - - -20.0
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -14.0 -23.8 -35.3 -42.1 -6.6 - -8.4

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA China A Shares Fund Class III (Acc) -30.4 -7.2 -3.5 31.3 -

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 -14.8 -24.8 -30.4 -37.7 - - -12.2

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA China Growth Fund Class I N Hedged (Acc) -36.0 - - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) -27.1 - - - -

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 -11.5 -26.2 -36.0 - - - -27.8
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -4.6 -18.7 -27.1 - - - -26.6

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Global Emerging Markets Focus Fund Class B (Acc) -10.0 6.6 2.0 10.6 7.3
FSSA Global Emerging Markets Focus Fund Class E (Acc) -9.9 6.9 2.2 10.8 7.6

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 -1.2 -7.2 -10.0 -2.2 16.1 - 20.4
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 -1.1 -7.1 -9.9 -1.6 17.3 - 21.9

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Global Emerging Markets Focus Fund Class B (Acc) -7.4 1.0 8.3 5.1 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 Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 1.2 -6.9 -7.4 1.2 18.8 - 24.2

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -7.1 -3.2 -0.2 12.6 -
FSSA Global Emerging Markets Focus Fund Class III (Acc) -7.0 -3.1 -0.2 12.6 -
FSSA Global Emerging Markets Focus Fund Class I (Acc) -7.6 -3.8 -0.9 11.9 -

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 3.4 -8.3 -7.1 -10.2 - - 8.4
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 3.4 -8.3 -7.0 -10.1 - - 0.1
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 3.2 -8.6 -7.6 -11.9 - - -6.1

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Global Emerging Markets Focus Fund Class I (Acc) -6.1 -6.4 1.0 8.8 6.6

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 Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 1.3 -7.9 -6.1 -11.3 3.0 - 8.4

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -7.1 -0.1 8.4 2.4 -

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 1.9 -6.6 -7.1 0.6 - - 10.5

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -9.7 5.6 1.7 7.8 -

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 -0.4 -7.0 -9.7 -3.0 - - 2.9

India

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 27.3 3.3 20.6 5.1 9.1
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 27.7 3.6 21.0 5.4 9.4

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 08 Jun 2018 11.8 16.3 27.3 58.6 81.9 - 67.8
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 11.9 16.5 27.7 60.2 84.8 - 70.8

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 31.4 -1.9 28.5 0.3 13.9

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 14.6 16.9 31.4 65.7 89.2 - 75.2

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 31.5 -4.7 18.2 10.2 9.4

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 16.5 14.8 31.5 48.1 78.6 - 61.8

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Indian Subcontinent Fund Class I (Acc) 30.8 -6.0 17.7 9.2 8.5
FSSA Indian Subcontinent Fund Class I (H Dist) 30.8 -6.0 17.7 9.2 8.5
FSSA Indian Subcontinent Fund Class III (Acc) 31.8 -5.3 18.6 10.1 9.4

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 16.3 14.7 30.8 44.7 71.5 251.3 1580.4
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 16.3 14.7 30.8 44.7 71.5 251.3 864.6
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 16.5 15.1 31.8 48.0 78.2 277.7 332.4

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Indian Subcontinent Fund Class VI (Acc) 31.8 -2.3 28.9 0.0 -

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 14.8 17.3 31.8 65.9 - - 74.1

Japan

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Japan Equity Fund Class I (Acc) -7.7 -13.9 -15.7 44.7 19.4
FSSA Japan Equity Fund Class III (Acc) -7.0 -13.3 -15.0 45.8 20.4
FSSA Japan Equity Fund Class I P Hedged (Acc) 10.1 -0.5 -6.8 - -
FSSA Japan Equity Fund Class III P Hedged (Acc) 44.9 -1.6 - - -

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 Japan Equity Fund Class I (Acc) 06 Sep 2016 17.0 -2.9 -7.7 -33.0 15.8 - 44.9
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 17.2 -2.5 -7.0 -31.4 20.4 - 94.6
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 16.5 3.8 10.1 2.1 - - 26.7
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 16.7 3.7 44.9 - - - 17.0

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Japan Equity Fund Class VI (Acc) -7.0 -10.5 -7.7 32.5 25.1
FSSA Japan Equity Fund Class VI Hedged P (Acc) 11.3 -6.8 -5.8 84.8 -

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 15.4 -0.6 -7.0 -23.1 27.4 - 44.6
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 16.4 3.3 11.3 -2.3 - - 121.5

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Japan Equity Fund Class VI (Acc) -9.6 -5.3 - - -

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 Japan Equity Fund Class VI (Acc) 20 Apr 2021 12.8 -1.1 -9.6 - - - -24.6

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Japan Equity Fund Class III (Acc) -5.4 - - - -

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 Japan Equity Fund Class III (Acc) 15 Jul 2022 15.0 -1.8 -5.4 - - - 1.3

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

ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Japan Equity Fund Class III (Acc) 5.5 -2.1 -6.3 40.1 20.6

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 14.9 1.3 5.5 -3.2 63.6 - 105.2

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Japan Focus Fund Class B (Acc) -9.3 -6.4 -11.3 35.6 22.1
FSSA Japan Focus Fund Class B Hedged (Acc) 10.9 -2.2 -4.8 34.5 21.7
FSSA Japan Focus Fund Class E (Acc) -9.2 -6.3 -11.2 35.9 -

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Focus Fund Class B (Acc) 26 Oct 2015 12.8 -0.5 -9.3 -24.7 24.7 - 106.5
FSSA Japan Focus Fund Class B Hedged (Acc) 30 Oct 2015 16.9 4.9 10.9 3.3 69.1 - 119.8
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 12.8 -0.4 -9.2 -24.5 - - -1.9

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jan 2024 12 MTHS TO 31 Jan 2023 12 MTHS TO 31 Jan 2022 12 MTHS TO 31 Jan 2021 12 MTHS TO 31 Jan 2020
FSSA Japan Focus Fund Class B (Acc) -6.6 -13.3 -13.4 41.7 -
FSSA Japan Focus Fund Class E (Acc) -6.5 -13.9 -13.3 42.0 -

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 17.5 -1.9 -6.6 -29.9 - - 14.8
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 17.6 -1.8 -6.5 -30.2 - - 1.6

 

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 04 Mar 2024 59.4221
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 04 Mar 2024 9.8215
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 04 Mar 2024 17.9354
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 04 Mar 2024 24.7714
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 04 Mar 2024 11.1793
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 04 Mar 2024 50.0459
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 04 Mar 2024 15.1799
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 04 Mar 2024 80.2655
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 04 Mar 2024 51.5639
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 04 Mar 2024 15.5022
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 04 Mar 2024 15.7160
FSSA Asian Growth Fund Class I (Acc) IE0008368411 04 Mar 2024 52.1877
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 04 Mar 2024 47.6688
FSSA Asian Growth Fund Class III (Acc) IE0008374245 04 Mar 2024 67.4499
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 04 Mar 2024 14.6582
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 04 Mar 2024 14.0136

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 04 Mar 2024 12.3762
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 04 Mar 2024 9.7975
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 04 Mar 2024 12.6620
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 04 Mar 2024 11.3934

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

FUND SHARE TYPE ISIN DATE HKD
FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 04 Mar 2024 104.3225
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 04 Mar 2024 96.6431

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 04 Mar 2024 18.1223
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 04 Mar 2024 10.1116
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 04 Mar 2024 9.9311

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 04 Mar 2024 10.6475

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 04 Mar 2024 9.2017

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 04 Mar 2024 83.3831

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 04 Mar 2024 178.18 1.55%
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXJ86 04 Mar 2024 214.71 1.57%

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 04 Mar 2024 183.36 1.57%

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 04 Mar 2024 173.36 1.56%

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 04 Mar 2024 129.91 1.47%

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 04 Mar 2024 109.20 1.47%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 04 Mar 2024 103.33 1.89%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 04 Mar 2024 937.55 0.06%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 04 Mar 2024 1076.40 1.79%

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 04 Mar 2024 312.20 0.76%

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

FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 04 Mar 2024 6.4327
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 04 Mar 2024 9.5602
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 04 Mar 2024 9.1801
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 04 Mar 2024 8.7645
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 04 Mar 2024 8.6694
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 04 Mar 2024 11.3847
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 04 Mar 2024 10.1558
FSSA China Growth Fund Class I (Acc) IE0008368742 04 Mar 2024 151.8396
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 04 Mar 2024 140.5571
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 04 Mar 2024 9.5863
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 04 Mar 2024 9.1999
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 04 Mar 2024 9.4748
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 04 Mar 2024 6.1985
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 04 Mar 2024 109.8353
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 04 Mar 2024 96.7850
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 04 Mar 2024 16.7308
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 04 Mar 2024 16.0334
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 04 Mar 2024 60.7713
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 04 Mar 2024 112.6970

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

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 04 Mar 2024 6.6260
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 04 Mar 2024 10.3873
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 04 Mar 2024 12.7226

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 04 Mar 2024 8.7410
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 04 Mar 2024 9.6500

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 04 Mar 2024 9.6760

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 04 Mar 2024 78.6441
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 04 Mar 2024 79.7040

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 04 Mar 2024 125.15 0.47%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 04 Mar 2024 126.71 0.68%

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 04 Mar 2024 128.76 0.46%

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 04 Mar 2024 11.2011
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 04 Mar 2024 10.3385
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 04 Mar 2024 9.6956

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 04 Mar 2024 11.2129
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 04 Mar 2024 10.2563

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 04 Mar 2024 11.3818

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 04 Mar 2024 10.6291

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 04 Mar 2024 171.92 0.18%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 04 Mar 2024 175.05 0.42%

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 04 Mar 2024 179.18 0.42%

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 04 Mar 2024 165.76 0.43%

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

FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 04 Mar 2024 172.0020
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 04 Mar 2024 170.2841
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 04 Mar 2024 44.2924

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 04 Mar 2024 17.7863

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 04 Mar 2024 14.5119
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 04 Mar 2024 19.5070
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 04 Mar 2024 12.9705
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 04 Mar 2024 11.9875

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 04 Mar 2024 14.4540
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 04 Mar 2024 22.7030

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

FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 04 Mar 2024 7.5522

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

FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 04 Mar 2024 10.1754

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

FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 04 Mar 2024 2093.1990

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 04 Mar 2024 207.65 0.19%
FSSA Japan Focus Fund Class B Hedged (Acc) GB00BY9D7B75 04 Mar 2024 225.72 0.08%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNH77 04 Mar 2024 98.64 0.29%

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 04 Mar 2024 115.39 0.20%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNJ91 04 Mar 2024 102.10 0.30%

 

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.