Documents and factsheets
| Prospectus |
|---|
| First Sentier Investors ICVC Prospectus |
| First Sentier Investors Instrument of Incorporation |
First Sentier Investors ICVC (UK OEIC/onshore)
First Sentier Investors ICVC Prospectus
First Sentier Investors Instrument of Incorporation
| SID |
|---|
| First Sentier Investors ICVC Supplementary Information Document |
First Sentier Investors ICVC Supplementary Information Document
| Annual/Semi Annual Reports |
|---|
| First Sentier Investors ICVC Annual Report - English Version |
| First Sentier Investors ICVC Interim Report - English Version |
First Sentier Investors ICVC Annual Report - English Version
First Sentier Investors ICVC Interim Report - English Version
| Prospectus |
|---|
| First Sentier Global Umbrella Fund Prospectus |
| First Sentier Global Umbrella Fund Memorandum and Articles of Association |
First Sentier Global Umbrella Fund (Irish VCC/offshore)
First Sentier Global Umbrella Fund Prospectus
First Sentier Global Umbrella Fund Memorandum and Articles of Association
| SID |
|---|
| First Sentier Global Umbrella Fund Supplementary Information Document |
First Sentier Global Umbrella Fund Supplementary Information Document
| Annual/Semi Annual Report |
|---|
| First Sentier Global Umbrella Fund Annual Report |
| First Sentier Global Umbrella Fund Semi-Annual Report |
First Sentier Global Umbrella Fund Annual Report
First Sentier Global Umbrella Fund Semi-Annual Report
| FSSA All China Fund (UK OEIC) |
|---|
| FSSA Asia Focus Fund (UK OEIC) |
| FSSA Global Emerging Markets Focus Fund (UK OEIC) |
| FSSA Greater China Growth Fund (UK OEIC) |
| FSSA Japan Focus Fund (UK OEIC) |
First Sentier Investors ICVC (UK OEIC/onshore)
FSSA All China Fund (UK OEIC)
FSSA Asia Focus Fund (UK OEIC)
FSSA Global Emerging Markets Focus Fund (UK OEIC)
FSSA Greater China Growth Fund (UK OEIC)
FSSA Japan Focus Fund (UK OEIC)
First Sentier Global Umbrella Fund (Irish VCC/offshore)
FSSA ASEAN All Cap Fund (Irish VCC)
FSSA Asia Focus Fund (Irish VCC)
FSSA Asia Opportunities Fund (Irish VCC)
FSSA Asia Pacific All Cap Fund (Irish VCC)
FSSA Asian Equity Plus Fund (Irish VCC)
FSSA Asian Growth Fund (Irish VCC)
FSSA China A Shares Fund (Irish VCC)
FSSA China Focus Fund (Irish VCC)
FSSA China Growth Fund (Irish VCC)
FSSA Greater China Growth Fund (Irish VCC)
FSSA Hong Kong Growth Fund (Irish VCC)
FSSA Indian Subcontinent Fund (Irish VCC)
FSSA Japan Equity Fund (Irish VCC)
| The Scottish Oriental Smaller Companies Trust plc |
|---|
Investment Trusts
The Scottish Oriental Smaller Companies Trust plc
Non-Dealing Days
| First Sentier Investors Global Umbrella Fund plc – Schedule of upcoming Non-Dealing Days – 7 February 2022 |
|---|
| First Sentier Investors Global Umbrella Fund plc – Schedule of upcoming Non-Dealing Days – 18 December 2020 |
| First State Global Umbrella Fund plc - Schedule of upcoming Non-Dealing Days - 27 July 2020 |
First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
First Sentier Investors Global Umbrella Fund plc – Schedule of upcoming Non-Dealing Days – 7 February 2022
First Sentier Investors Global Umbrella Fund plc – Schedule of upcoming Non-Dealing Days – 18 December 2020
First State Global Umbrella Fund plc - Schedule of upcoming Non-Dealing Days - 27 July 2020
First Sentier Investors ICVC (UK OEIC/onshore)
First Sentier Investors ICVC - Schedule of upcoming Non-Dealing Days - 22 December 2021
First Sentier Investors ICVC - Schedule of upcoming Non-Dealing Days - 1 February 2021
First Sentier Investors ICVC - Schedule of upcoming Non-Dealing Days – 18 December 2020
First State Investments ICVC - Schedule of upcoming Non-Dealing Days - 27 July 2020
LIBOR
Find our more about our move from LIBOR and other interbank rate to replacement interest rates here.
First Sentier Investors' Assessment of Value report
Our report can be found here.
About Key Investor Information Documents (KIIDs)
A KIID is a two-page document that sets out the essential characteristics of a fund or share class necessary for an investor to understand the nature and the risks of the fund being offered prior to investment. There are different share classes available for each fund and KIIDs are produced for each share class. The Supplementary Information Document (SID) should also be read in conjunction with the KIID which provides further details on the funds.
Soft/ Temporary closure of funds, and unlaunched funds.
Soft/ temporary closure of a fund to new investors is a means by which the size of a fund may be controlled either by discouraging inflows or by prohibiting subscriptions into a fund. For some of the sub-funds of First Sentier Investors ICVC (the “OEIC”) this is done by imposing an initial charge of 4% on new subscriptions (excluding Regular Saving Plan investors). For some of the sub-funds of First Sentier Investors Global Umbrella Fund PLC (the “VCC”) this is done by the Directors providing instructions to the Administrator and Registrar not to accept new subscriptions (excluding Regular Saving Plan investors).
Find out more information below on soft/ temporary closure, and of unlaunched funds, including which First Sentier funds are impacted.
Client Note
First Sentier Investors ICVC (the “OEIC”) - dealing days and market closures
In the normal course, the OEIC is open for the issue and redemption of shares on every business day. However, investors in the OEIC should note that we have taken steps to allow a fund to be temporarily closed for dealings where a market to which that fund is exposed is closed for business. This flexibility may be used in the interests of all shareholders, for instance, where a fund has an exposure to a particular country and the stock exchanges in that country are closed for an extended local bank holiday period making it difficult to raise the liquidity needed to meet any redemption requests.
Additional documentation and shareholders communications can be found on First Sentier Investors website.