Performance and documents Price and performance View Specific Fund Select Strategy Select Strategy Asia Pacific China Global Emerging Markets India Select Fund Select Fund FSSA ASEAN All Cap Fund - Class I (Acc) USD FSSA ASEAN All Cap Fund - Class III (Acc) USD FSSA Asia Focus Fund - Class B (Acc) EUR FSSA Asia Focus Fund - Class B (Acc) GBP FSSA Asia Focus Fund - Class B (Acc) USD FSSA Asia Opportunities Fund - Class I (Acc) USD FSSA Asia Opportunities Fund - Class III (Acc) USD FSSA Asia Pacific Equity Fund - Class I (Acc) USD FSSA Asia Pacific Equity Fund - Class III (Acc) USD FSSA Asia Pacific Equity Fund - Class I (H Dist) USD FSSA Asia Pacific Equity Fund - Class VI (Acc) EUR FSSA Asian Equity Plus Fund - Class I (Acc) USD FSSA Asian Equity Plus Fund - Class I (H Dist) USD FSSA Asian Equity Plus Fund - Class III (Acc) USD FSSA Asian Equity Plus Fund - Class III (H Dist) USD FSSA Asian Equity Plus Fund - Class III (H Dist) GBP FSSA Asian Equity Plus Fund - Class I (Acc) GBP FSSA Asian Equity Plus Fund - Class III (Acc) GBP FSSA Asian Equity Plus Fund - Class I (Acc) HKD FSSA Asian Equity Plus Fund - Class VI (Acc) EUR FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) AUD FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) SGD FSSA Asian Equity Plus Fund - Class I N Hedged (H Dist) RMB FSSA Asian Equity Plus Fund - Class III (Acc) SGD FSSA Asian Growth Fund - Class I (Acc) USD FSSA Asian Growth Fund - Class I (H Dist) USD FSSA Asian Growth Fund - Class III (Acc) USD FSSA Asian Growth Fund - Class VI (Acc) USD FSSA Asian Growth Fund - Class VI (Dist) USD FSSA Asian Growth Fund - Class VI (Acc) EUR FSSA All China Fund - Class B (Acc) USD FSSA All China Fund - Class B (Acc) GBP FSSA All China Fund - Class E (Acc) GBP FSSA All China Fund - Class VI (Acc) USD FSSA All China Fund - Class VI (Acc) EUR FSSA China A Shares Fund - Class VI (Acc) USD FSSA China A Shares Fund - Class VI (Dist) USD FSSA China A Shares Fund - Class VI (Acc) GBP FSSA China A Shares Fund - Class I (Acc) USD FSSA China A Shares Fund - Class III (Acc) AUD FSSA China Focus Fund - Class I (Acc) USD FSSA China Focus Fund - Class III (Acc) USD FSSA China Growth Fund - Class I (Acc) USD FSSA China Growth Fund - Class I (H Dist) USD FSSA China Growth Fund - Class VI (Acc) EUR FSSA China Growth Fund - Class VI (Acc) USD FSSA China Growth Fund - Class V (Dist) USD FSSA China Growth Fund - Class VI (Dist) GBP FSSA China Growth Fund - Class V (Acc) USD FSSA China Growth Fund - Class VI (Dist) USD FSSA China Growth Fund - Class I N Hedged (Acc) RMB FSSA Greater China Growth Fund - Class A (Acc) EUR FSSA Greater China Growth Fund - Class I (Acc) USD FSSA Greater China Growth Fund - Class III (Acc) USD FSSA Greater China Growth Fund - Class III (H Dist) USD FSSA Greater China Growth Fund - Class A (Acc) GBP FSSA Greater China Growth Fund - Class B (Acc) GBP FSSA Greater China Growth Fund - Class VI (Acc) EUR FSSA Greater China Growth Fund - Class I N Hedged (Acc) RMB FSSA Hong Kong Growth Fund - Class I (Acc) USD FSSA Hong Kong Growth Fund - Class III (Acc) USD FSSA Global Emerging Markets Focus Fund - Class B (Acc) GBP FSSA Global Emerging Markets Focus Fund - Class B (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class VI (Acc) USD FSSA Global Emerging Markets Focus Fund - Class E (Acc) GBP FSSA Global Emerging Markets Focus Fund - Class I (Acc) SGD FSSA Global Emerging Markets Focus Fund - Class VI (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class VI (Acc) GBP FSSA Global Emerging Markets Focus Fund - Class I (Acc) USD FSSA Global Emerging Markets Focus Fund - Class E (Acc) USD FSSA Global Emerging Markets Focus Fund - Class E (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class E (Acc) GBP FSSA Indian Subcontinent All-Cap Fund - Class B (Acc) GBP FSSA Indian Subcontinent All-Cap Fund - Class E (Acc) EUR FSSA Indian Subcontinent All-Cap Fund - Class E (Acc) GBP FSSA Indian Subcontinent All-Cap Fund - Class E (Acc) USD FSSA Indian Subcontinent Fund - Class I (Acc) USD FSSA Indian Subcontinent Fund - Class I (H Dist) USD FSSA Indian Subcontinent Fund - Class III (Acc) USD FSSA Indian Subcontinent Fund - Class VI (Acc) EUR FSSA Indian Subcontinent Fund - Class III (H Dist) USD Performance Performance as at 31 May 2025 Asia Pacific There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA ASEAN All Cap Fund Class I (Acc) 13.7 0.3 1.4 -8.1 37.3 FSSA ASEAN All Cap Fund Class III (Acc) 14.2 0.8 2.0 - - FSSA Asia Opportunities Fund Class I (Acc) 16.0 0.9 -2.0 -14.9 45.9 FSSA Asia Pacific Equity Fund Class I (Acc) 11.4 0.3 1.1 -9.7 37.5 FSSA Asia Pacific Equity Fund Class III (Acc) 12.2 1.0 1.7 -9.1 38.4 FSSA Asia Pacific Equity Fund Class I (H Dist) 11.2 0.3 1.1 -9.7 37.6 FSSA Asian Equity Plus Fund Class I (Acc) 12.1 -0.4 -3.7 -16.9 46.6 FSSA Asian Equity Plus Fund Class I (H Dist) 12.1 -0.4 -3.7 -16.9 46.6 FSSA Asian Equity Plus Fund Class III (Acc) 12.7 0.1 -3.2 -16.5 47.4 FSSA Asian Equity Plus Fund Class III (H Dist) 12.7 0.1 -3.2 -16.5 47.4 FSSA Asian Growth Fund Class I (Acc) 12.8 0.5 -2.6 -15.0 46.8 FSSA Asian Growth Fund Class I (H Dist) 12.6 0.5 -2.6 -15.0 46.8 FSSA Asian Growth Fund Class III (Acc) 13.5 1.2 -1.9 -14.4 47.8 FSSA Asian Growth Fund Class VI (Acc) 13.5 1.2 -1.9 -14.5 47.8 FSSA Asian Growth Fund Class VI (Dist) 13.4 1.2 -2.0 -14.5 47.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 9.2 1.7 13.7 15.6 45.8 25.3 605.5 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 9.3 1.9 14.2 17.3 - - 17.3 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 7.5 5.7 16.0 14.7 42.4 44.0 491.0 FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 6.2 3.3 11.4 13.0 40.2 76.0 104.7 FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 6.3 3.6 12.2 15.3 45.0 86.9 185.2 FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 6.1 3.2 11.2 12.8 40.1 - 29.1 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 6.4 5.0 12.1 7.6 31.0 60.8 444.4 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 6.4 5.0 12.1 7.6 31.0 60.8 837.6 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 6.6 5.2 12.7 9.2 34.4 68.4 81.4 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 6.6 5.2 12.7 9.2 34.4 69.5 120.2 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.2 2.4 12.8 10.4 37.8 42.0 499.9 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.1 2.4 12.6 10.3 37.6 41.8 424.0 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.3 2.7 13.5 12.6 42.3 52.8 681.4 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.3 2.7 13.5 12.6 42.3 51.5 69.9 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.3 2.7 13.4 12.5 42.2 - 75.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Asia Pacific Equity Fund Class VI (Acc) 7.4 -0.6 2.2 3.2 26.4 FSSA Asian Equity Plus Fund Class VI (Acc) 7.9 -1.4 -2.8 -5.1 34.6 FSSA Asian Growth Fund Class VI (Acc) 8.5 -0.4 -1.5 -2.8 35.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -2.4 -3.4 7.4 9.1 42.4 - 36.5 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -2.1 -1.9 7.9 3.4 32.0 - 42.0 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -2.4 -4.3 8.5 6.4 39.6 - 26.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Asian Equity Plus Fund Class III (H Dist) 6.4 -2.7 -1.3 -6.1 27.9 FSSA Asian Equity Plus Fund Class I (Acc) 5.5 -3.2 -1.8 -6.5 27.2 FSSA Asian Equity Plus Fund Class III (Acc) 6.3 -2.7 -1.3 -6.1 27.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -0.4 -0.9 6.4 2.1 22.7 92.0 137.6 FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -0.6 -1.3 5.5 0.2 19.2 - 8.3 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -0.4 -0.9 6.3 2.1 22.4 - 11.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Asian Equity Plus Fund Class I (Acc) 12.3 -0.5 -3.9 -16.0 46.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 7.3 5.7 12.3 7.4 32.4 - 12.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 9.8 -2.6 -6.2 -18.2 75.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 5.5 3.7 9.8 0.4 44.1 - 20.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 9.5 -2.3 -5.0 -17.3 46.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 5.7 3.6 9.5 1.6 22.7 - 4.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 8.7 -3.0 - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 5.5 3.6 8.7 - - - -4.5 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Asia Focus Fund Class B (Acc) 8.6 1.0 -2.8 -3.6 36.0 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) 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 -2.3 -2.0 8.6 6.5 39.6 - 107.3 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Asia Focus Fund Class B (Acc) 7.1 -0.3 -1.2 -4.7 29.3 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) 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 -0.5 -1.0 7.1 5.5 30.0 - 138.4 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Asia Focus Fund Class B (Acc) 13.7 2.6 -3.0 -15.4 48.8 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) 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 6.4 5.4 13.7 13.2 42.5 - 105.1 China There are no results that match these filtering options. 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First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA All China Fund Class B (Acc) 13.7 -4.9 -12.2 -30.1 52.5 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) 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 1.5 8.9 13.7 -5.1 1.2 - 59.0 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA All China Fund Class B (Acc) 7.4 -7.6 -10.6 -21.3 32.6 FSSA All China Fund Class E (Acc) 7.8 -7.3 -10.3 -21.1 33.0 FSSA Greater China Growth Fund Class A (Acc) 1.5 -2.5 -7.5 -13.6 36.9 FSSA Greater China Growth Fund Class B (Acc) 2.1 -1.9 -6.8 -13.0 37.9 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) 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 -5.1 2.6 7.4 -11.3 -7.5 - 25.8 FSSA All China Fund Class E (Acc) 21 Mar 2019 -5.0 2.8 7.8 -10.3 -5.8 - 19.6 FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 -6.3 0.2 1.5 -8.3 8.4 64.4 892.6 FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 -6.2 0.5 2.1 -6.7 12.0 76.4 1047.0 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Greater China Growth Fund Class A (Acc) 2.9 -1.3 -9.0 -12.7 43.9 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) 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 -8.0 -0.9 2.9 -7.6 16.1 39.9 236.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA All China Fund Class VI (Acc) 13.6 -6.3 -12.7 - - FSSA China A Shares Fund Class VI (Acc) 3.9 -9.6 -10.6 -26.1 57.7 FSSA China A Shares Fund Class VI (Dist) 3.7 -9.6 -10.6 -26.1 57.7 FSSA China A Shares Fund Class I (Acc) 2.9 -10.3 -11.3 -26.7 56.5 FSSA China Focus Fund Class I (Acc) 8.8 -5.0 -15.0 -32.8 48.9 FSSA China Focus Fund Class III (Acc) 9.6 -4.3 -14.3 -32.3 49.9 FSSA China Growth Fund Class I (Acc) 9.1 -6.4 -10.8 -29.9 55.3 FSSA China Growth Fund Class I (H Dist) 9.0 -6.4 -10.8 -29.9 55.3 FSSA China Growth Fund Class VI (Acc) 9.9 -5.7 -10.1 -29.4 56.4 FSSA China Growth Fund Class V (Dist) 9.5 -5.9 -10.3 -29.6 56.0 FSSA China Growth Fund Class V (Acc) 9.2 -5.9 -10.3 -29.6 56.0 FSSA China Growth Fund Class VI (Dist) 9.6 -5.7 -10.1 - - FSSA Greater China Growth Fund Class I (Acc) 7.5 0.6 -11.1 -24.0 58.5 FSSA Greater China Growth Fund Class III (Acc) 8.0 1.1 -10.6 -23.6 59.3 FSSA Greater China Growth Fund Class III (H Dist) 7.8 1.1 -10.7 -23.6 59.4 FSSA Hong Kong Growth Fund Class I (Acc) 14.4 -6.7 -8.2 -25.4 48.2 FSSA Hong Kong Growth Fund Class III (Acc) 14.9 -6.2 -7.8 -25.0 49.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 1.9 9.3 13.6 -7.0 - - -21.3 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 1.0 1.4 3.9 -16.1 -2.1 - 1.3 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 1.0 1.2 3.7 -16.2 -2.3 - 0.6 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 0.8 0.8 2.9 -18.1 -6.0 - -8.1 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -0.5 5.8 8.8 -12.1 -12.0 -21.6 32.7 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -0.3 6.2 9.6 -10.1 -8.8 -18.7 19.5 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 1.7 8.3 9.1 -8.9 -0.9 19.7 1625.6 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 1.6 8.2 9.0 -9.0 -1.0 19.6 596.1 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 1.9 8.7 9.9 -6.8 2.9 - 9.9 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 1.8 8.5 9.5 -7.6 1.5 - 8.0 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 1.7 8.2 9.2 -7.9 1.2 - 7.9 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 1.8 8.6 9.6 -7.1 - - -27.3 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.0 6.3 7.5 -3.9 15.9 49.7 1137.0 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.1 6.5 8.0 -2.5 18.7 57.4 89.5 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.0 6.3 7.8 -2.6 18.6 56.9 100.0 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 4.4 11.6 14.4 -2.0 8.3 23.5 638.7 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 4.6 11.8 14.9 -0.6 11.0 31.1 1278.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA All China Fund Class VI (Acc) 8.8 -7.7 -12.3 - - FSSA China Growth Fund Class VI (Acc) 5.1 -7.2 -9.7 -19.8 42.9 FSSA Greater China Growth Fund Class VI (Acc) 3.4 -0.5 -10.2 -13.1 45.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -6.4 2.0 8.8 -11.9 - - -22.3 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -6.5 1.3 5.1 -11.9 1.0 - 14.0 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -8.1 -0.7 3.4 -7.6 16.8 - 38.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA China A Shares Fund Class VI (Acc) -2.0 -12.2 -8.9 -16.8 36.9 FSSA China Growth Fund Class VI (Dist) 3.7 -8.4 -8.3 -20.6 35.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -5.6 -4.6 -2.0 -21.6 -10.8 - -13.0 FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -4.8 2.3 3.7 -13.0 -6.2 - 7.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA China A Shares Fund Class III (Acc) 7.5 -11.8 -1.0 -20.4 35.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 -2.2 2.6 7.5 -6.2 1.4 - 4.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA China Growth Fund Class I N Hedged (Acc) 5.6 -9.0 - - - FSSA Greater China Growth Fund Class I N Hedged (Acc) 4.1 -2.1 - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 0.8 6.8 5.6 - - - -14.0 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.9 4.7 4.1 - - - -13.6 Global Emerging Markets There are no results that match these filtering options. 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First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Global Emerging Markets Focus Fund Class B (Acc) 8.6 11.2 0.6 -2.9 29.9 FSSA Global Emerging Markets Focus Fund Class E (Acc) 8.9 11.4 0.8 -2.7 30.2 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) 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 2.7 4.7 8.6 21.5 53.3 - 46.5 FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 2.7 4.8 8.9 22.3 54.9 - 48.7 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Global Emerging Markets Focus Fund Class B (Acc) 10.2 12.6 -1.0 -1.9 36.6 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) 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 0.8 3.6 10.2 22.8 64.6 - 53.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 15.3 14.6 -2.4 -14.1 50.1 FSSA Global Emerging Markets Focus Fund Class I (Acc) 14.6 13.9 -3.1 -14.6 49.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 9.9 11.2 15.3 28.9 66.4 - 40.9 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 9.8 10.9 14.6 26.5 61.1 - 21.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.4 13.6 -4.2 -11.6 39.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 5.1 6.8 9.4 19.1 47.2 - 34.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.4 12.8 -2.0 -2.3 37.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 0.9 3.7 10.4 22.1 63.5 - 37.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 8.9 11.3 -0.5 -3.3 30.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 2.8 4.8 8.9 20.6 51.9 - 25.8 India There are no results that match these filtering options. 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First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 1.3 26.7 10.3 10.8 41.4 FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 1.6 27.1 10.6 11.2 41.8 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) 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 4.3 -9.3 1.3 41.5 121.7 - 76.8 FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 4.4 -9.2 1.6 42.9 125.3 - 80.7 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 3.0 28.7 8.8 12.4 49.2 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) 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 2.5 -10.2 3.0 44.3 141.9 - 88.3 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 7.6 30.8 8.7 -1.3 63.2 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) 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 11.7 -3.6 7.6 52.9 146.2 - 81.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Indian Subcontinent Fund Class I (Acc) 6.7 29.7 7.6 -2.1 59.0 FSSA Indian Subcontinent Fund Class I (H Dist) 6.4 29.7 7.6 -2.1 59.0 FSSA Indian Subcontinent Fund Class III (Acc) 7.5 30.6 8.4 -1.3 60.2 FSSA Indian Subcontinent Fund Class III (H Dist) 7.5 - - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 11.9 -3.7 6.7 48.8 131.5 136.4 1763.4 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 11.9 -3.9 6.4 48.4 131.0 135.7 966.9 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 12.1 -3.4 7.5 52.1 140.5 154.8 384.3 FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 12.1 -3.4 7.5 - - - 12.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021 FSSA Indian Subcontinent Fund Class VI (Acc) 2.9 28.6 8.8 12.1 46.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 2.9 -9.9 2.9 43.9 136.1 - 86.2 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. Price View specific date or period From Year Year 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 To Year Year 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Go Reset Unit prices are available up to 2 days prior to current date Asia Pacific There are no results that match these filtering options. Alter them to try again. First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 02 Jul 2025 70.8621 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 02 Jul 2025 11.7893 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 02 Jul 2025 60.7453 FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 02 Jul 2025 10.0772 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 02 Jul 2025 21.0015 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 02 Jul 2025 29.2726 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 02 Jul 2025 12.9873 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 02 Jul 2025 95.7893 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 02 Jul 2025 60.0998 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 02 Jul 2025 18.6234 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 02 Jul 2025 18.4434 FSSA Asian Growth Fund Class I (Acc) IE0008368411 02 Jul 2025 61.6715 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 02 Jul 2025 55.9765 FSSA Asian Growth Fund Class III (Acc) IE0008374245 02 Jul 2025 80.3681 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 02 Jul 2025 17.4702 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 02 Jul 2025 16.5188 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 02 Jul 2025 13.4783 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 02 Jul 2025 14.0243 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 02 Jul 2025 12.4977 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 02 Jul 2025 19.6730 FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 02 Jul 2025 10.9265 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 02 Jul 2025 11.2357 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE HKD FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 02 Jul 2025 115.5162 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE AUD FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 02 Jul 2025 12.3641 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 02 Jul 2025 10.6393 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 02 Jul 2025 10.1564 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE RMB FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 02 Jul 2025 93.4207 First Sentier Investors Investments ICVC (UK OEIC) EUR (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD FSSA Asia Focus Fund Class B (Acc) GB00BWNGXH62 02 Jul 2025 205.05 1.70% First Sentier Investors Investments ICVC (UK OEIC) GBP (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD FSSA Asia Focus Fund Class B (Acc) GB00BWNGXJ86 02 Jul 2025 240.78 1.70% First Sentier Investors Investments ICVC (UK OEIC) USD (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD FSSA Asia Focus Fund Class B (Acc) GB00BWNGXK91 02 Jul 2025 210.71 1.90% China There are no results that match these filtering options. 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First Sentier Investors Investments ICVC (UK OEIC) USD (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD FSSA All China Fund Class B (Acc) GB00BZCCYL77 02 Jul 2025 162.43 1.70% First Sentier Investors Investments ICVC (UK OEIC) GBP (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD FSSA All China Fund Class B (Acc) GB00BZCCYN91 02 Jul 2025 126.35 1.80% FSSA All China Fund Class E (Acc) GB00BGMHMT38 02 Jul 2025 120.09 2.30% FSSA Greater China Growth Fund Class A (Acc) GB0033874107 02 Jul 2025 1009.93 1.20% FSSA Greater China Growth Fund Class B (Acc) GB0033874321 02 Jul 2025 1167.66 1.80% First Sentier Investors Investments ICVC (UK OEIC) EUR (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD FSSA Greater China Growth Fund Class A (Acc) GB00B2PF5G46 02 Jul 2025 335.08 1.20% First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA All China Fund Class VI (Acc) IE000TYJMW96 02 Jul 2025 8.0333 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 02 Jul 2025 10.3781 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 02 Jul 2025 9.7739 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 02 Jul 2025 9.4027 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 02 Jul 2025 13.4973 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 02 Jul 2025 12.1591 FSSA China Growth Fund Class I (Acc) IE0008368742 02 Jul 2025 175.9994 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 02 Jul 2025 160.7629 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 02 Jul 2025 11.2192 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 02 Jul 2025 10.5381 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 02 Jul 2025 11.0081 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 02 Jul 2025 7.0954 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 02 Jul 2025 127.9388 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 02 Jul 2025 19.6028 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 02 Jul 2025 17.6892 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 02 Jul 2025 76.6972 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 02 Jul 2025 143.1255 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA All China Fund Class VI (Acc) IE000LI14U97 02 Jul 2025 7.6304 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 02 Jul 2025 11.1938 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 02 Jul 2025 13.7489 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 02 Jul 2025 8.7705 FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 02 Jul 2025 10.2401 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE AUD FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 02 Jul 2025 10.4232 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE RMB FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 02 Jul 2025 87.4287 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 02 Jul 2025 89.1430 Global Emerging Markets There are no results that match these filtering options. 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First Sentier Investors Investments ICVC (UK OEIC) GBP (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD FSSA Global Emerging Markets Focus Fund Class B (Acc) GB00BZCCYG25 02 Jul 2025 148.67 1.20% FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 02 Jul 2025 150.91 1.40% First Sentier Investors Investments ICVC (UK OEIC) EUR (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD FSSA Global Emerging Markets Focus Fund Class B (Acc) GB00BZCCYF18 02 Jul 2025 152.51 1.20% First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 02 Jul 2025 14.5124 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 02 Jul 2025 12.4546 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 02 Jul 2025 10.0952 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 02 Jul 2025 13.6618 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 02 Jul 2025 13.5944 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 02 Jul 2025 9.9253 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 02 Jul 2025 12.7505 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 02 Jul 2025 10.0126 India There are no results that match these filtering options. 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First Sentier Investors Investments ICVC (UK OEIC) GBP (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD FSSA Indian Subcontinent All-Cap Fund Class B (Acc) GB00BDG1BM66 02 Jul 2025 177.06 0.20% FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 02 Jul 2025 181.06 0.40% First Sentier Investors Investments ICVC (UK OEIC) EUR (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BP97 02 Jul 2025 184.77 0.40% First Sentier Investors Investments ICVC (UK OEIC) USD (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BR12 02 Jul 2025 185.30 0.30% First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 02 Jul 2025 189.5495 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 02 Jul 2025 187.1729 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 02 Jul 2025 49.2958 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 02 Jul 2025 11.4506 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 02 Jul 2025 18.2409 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.
The biggest competitive advantage an investor can have is time In the 1960s, the average holding period for a stock was over eight years. Today, it’s less than six months. But with less time in the market, the narrow band of return dispersion means that many investors end up tracking the index, not beating it. 30 June, 2025 Article 6 mins
China update: Domestic revival gaining traction despite external headwinds Investors started to turn more positive towards China after the government stepped up support for the economy last September. Domestic developments in artificial intelligence (AI) had also helped to boost market sentiment. But in recent weeks, global markets – including China equities – have been upended with chaotic announcements from the US about trade tariffs on goods imports from around the globe. 13 May, 2025 Article 8 mins
Management quality: how we identify teams built to last At FSSA Investment Managers, we invest in businesses we expect to be part of our portfolio for decades to come. That’s why we put such a premium on the quality of management teams, choosing leaders who we believe have the skills to build strong franchises and deliver long-term growth. 13 May, 2025 Article 4 mins
The biggest competitive advantage an investor can have is time In the 1960s, the average holding period for a stock was over eight years. Today, it’s less than six months. But with less time in the market, the narrow band of return dispersion means that many investors end up tracking the index, not beating it.
