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 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 Z (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 30 Jun 2026 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 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA ASEAN All Cap Fund Class I (Acc) 1.6 11.2 1.3 8.7 -11.2 FSSA ASEAN All Cap Fund Class III (Acc) 2.1 11.7 1.8 9.2 - FSSA Asia Opportunities Fund Class I (Acc) 10.4 13.7 3.6 5.5 -18.3 FSSA Asia Opportunities Fund Class III (Acc) 11.2 - - - - FSSA Asia Pacific Equity Fund Class I (Acc) 29.1 9.1 3.5 7.4 -12.6 FSSA Asia Pacific Equity Fund Class III (Acc) 30.0 9.9 4.1 8.1 -12.0 FSSA Asia Pacific Equity Fund Class I (H Dist) 29.0 8.9 3.4 7.3 -12.5 FSSA Asian Equity Plus Fund Class I (Acc) 29.1 10.3 1.2 3.3 -20.3 FSSA Asian Equity Plus Fund Class I (H Dist) 29.1 10.3 1.2 3.3 -20.3 FSSA Asian Equity Plus Fund Class III (Acc) 29.8 10.9 1.7 3.8 -19.9 FSSA Asian Equity Plus Fund Class III (H Dist) 29.7 10.9 1.7 3.8 -19.9 FSSA Asian Growth Fund Class I (Acc) 22.3 10.3 2.8 5.0 -18.6 FSSA Asian Growth Fund Class I (H Dist) 22.1 10.2 2.8 5.0 -18.6 FSSA Asian Growth Fund Class III (Acc) 23.1 11.0 3.5 5.7 -18.1 FSSA Asian Growth Fund Class VI (Acc) 23.1 11.0 3.5 5.7 -18.1 FSSA Asian Growth Fund Class VI (Dist) 23.0 10.9 3.5 5.7 -18.1 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 -0.5 -8.0 1.6 14.4 10.4 39.5 614.9 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -0.4 -7.8 2.1 16.1 - - 19.5 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 18.5 7.4 10.4 30.0 12.1 72.7 568.6 FSSA Asia Opportunities Fund Class III (Acc) 25 Jun 2025 18.7 7.8 11.2 - - - 11.7 FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 23.8 16.9 29.1 45.8 36.8 144.5 169.9 FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 24.1 17.3 30.0 48.8 41.5 161.8 278.8 FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 23.8 16.9 29.0 45.3 36.4 - 70.0 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 23.6 16.9 29.1 44.2 18.8 124.5 618.5 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 23.6 16.9 29.1 44.2 18.7 124.4 1137.3 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 23.7 17.2 29.8 46.4 21.8 136.3 140.7 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 23.7 17.2 29.7 46.3 21.7 136.4 192.1 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 15.4 7.9 22.3 38.7 18.5 91.2 650.7 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 15.3 7.8 22.1 38.3 18.2 90.7 554.6 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 15.5 8.2 23.1 41.4 22.4 104.4 884.6 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 15.5 8.3 23.1 41.5 22.4 104.2 114.0 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 15.5 8.2 23.0 41.2 22.2 103.6 121.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Asia Pacific Equity Fund Class VI (Acc) 33.5 0.3 5.5 3.9 0.4 FSSA Asian Equity Plus Fund Class VI (Acc) 33.4 1.3 3.0 -0.2 -8.6 FSSA Asian Growth Fund Class VI (Acc) 26.4 1.2 4.8 1.6 -6.6 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 Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 24.7 20.7 33.5 41.2 47.3 - 79.8 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 24.4 20.7 33.4 39.2 27.0 - 87.1 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 16.2 11.4 26.4 34.2 27.3 - 57.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Asian Equity Plus Fund Class III (H Dist) 34.2 2.4 1.6 -0.3 -8.5 FSSA Asian Equity Plus Fund Class I (Acc) 33.4 1.6 1.0 -0.8 -9.0 FSSA Asian Equity Plus Fund Class III (Acc) 34.1 2.3 1.6 -0.3 -8.6 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 23.5 19.0 34.2 39.6 27.3 139.6 220.6 FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 23.3 18.6 33.4 36.8 23.6 - 45.1 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 23.5 19.0 34.1 39.5 27.2 - 50.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Asian Equity Plus Fund Class I (Acc) 28.8 10.7 0.9 3.2 -19.5 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 23.6 17.8 28.8 43.9 19.5 - 48.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 27.3 8.1 -0.9 0.6 -21.7 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 23.2 16.1 27.3 36.3 7.4 - 56.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24.8 7.6 -0.8 1.9 -20.7 FSSA Asian Equity Plus Fund Class III (Acc) 31.7 - - - - 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 Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 22.4 14.9 24.8 33.3 7.7 - 32.3 FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 24.0 17.9 31.7 - - - 33.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 25.2 7.0 -1.5 - - 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 22.5 15.2 25.2 32.0 - - 21.9 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Asia Focus Fund Class B (Acc) 33.4 1.8 5.6 -0.1 -7.9 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 Asia Focus Fund Class B (Acc) 24 Aug 2015 24.4 20.8 33.4 43.4 32.0 141.5 173.5 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Asia Focus Fund Class B (Acc) 34.3 2.9 4.2 -0.2 -7.8 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 Asia Focus Fund Class B (Acc) 24 Aug 2015 23.4 19.2 34.3 44.0 32.6 151.8 222.1 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Asia Focus Fund Class B (Acc) 29.8 11.8 4.3 4.3 -19.4 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 23.8 17.3 29.8 51.2 27.0 147.9 172.4 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 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA All China Fund Class B (Acc) 3.4 21.3 -13.0 -16.3 -21.1 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 0.9 -5.3 3.4 9.1 -28.0 - 66.9 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA All China Fund Class B (Acc) 7.0 12.1 -13.1 -19.9 -9.7 FSSA All China Fund Class E (Acc) 7.3 12.4 -12.7 -19.6 -9.4 FSSA Greater China Growth Fund Class A (Acc) 30.1 2.1 -3.5 -9.4 -12.8 FSSA Greater China Growth Fund Class B (Acc) 30.7 2.6 -3.0 -8.7 -12.1 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) 24 Nov 2017 0.6 -3.8 7.0 4.2 -24.6 - 34.4 FSSA All China Fund Class E (Acc) 21 Mar 2019 0.6 -3.6 7.3 5.3 -23.3 - 28.1 FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 16.7 17.3 30.1 28.1 1.3 135.9 1199.8 FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 16.9 17.6 30.7 30.1 4.4 152.4 1410.4 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Greater China Growth Fund Class A (Acc) 29.3 0.9 -2.2 -9.3 -13.0 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 Greater China Growth Fund Class A (Acc) 01 May 2008 17.7 19.0 29.3 27.5 0.7 125.1 330.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA All China Fund Class VI (Acc) 1.9 21.2 -13.8 -17.5 - FSSA China A Shares Fund Class VI (Acc) 34.0 12.8 -16.8 -17.2 -13.8 FSSA China A Shares Fund Class VI (Dist) 34.0 12.6 -16.8 -17.2 -13.8 FSSA China A Shares Fund Class I (Acc) 33.0 11.7 -17.4 -17.8 -14.4 FSSA China Focus Fund Class I (Acc) 9.7 15.8 -13.6 -17.1 -25.7 FSSA China Focus Fund Class III (Acc) 10.5 16.6 -12.9 -16.5 -25.2 FSSA China Growth Fund Class I (Acc) 10.6 15.5 -13.8 -11.8 -25.7 FSSA China Growth Fund Class I (H Dist) 10.6 15.4 -13.8 -11.8 -25.7 FSSA China Growth Fund Class VI (Acc) 11.5 16.3 -13.1 -11.1 -25.1 FSSA China Growth Fund Class V (Dist) 11.2 16.0 -13.3 -11.4 -25.3 FSSA China Growth Fund Class V (Acc) 11.0 15.6 -13.3 -11.4 -25.3 FSSA China Growth Fund Class VI (Dist) 11.2 16.1 -13.1 -11.1 - FSSA Greater China Growth Fund Class I (Acc) 26.1 10.3 -3.0 -7.7 -23.2 FSSA Greater China Growth Fund Class III (Acc) 26.7 10.8 -2.5 -7.3 -22.9 FSSA Greater China Growth Fund Class III (H Dist) 26.5 10.7 -2.5 -7.3 -22.9 FSSA Hong Kong Growth Fund Class I (Acc) 7.9 23.3 -14.1 -7.7 -22.4 FSSA Hong Kong Growth Fund Class III (Acc) 8.5 23.9 -13.7 -7.2 -22.0 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 0.1 -6.8 1.9 6.5 - - -18.6 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 15.8 15.9 34.0 25.8 -10.2 - 38.1 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 15.8 15.8 34.0 25.5 -10.4 - 37.1 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 15.5 15.4 33.0 22.8 -13.7 - 24.3 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 5.6 0.0 9.7 9.8 -32.4 37.6 47.5 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 5.8 0.3 10.5 12.2 -29.9 43.1 33.8 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 4.4 -1.3 10.6 10.2 -27.7 82.0 1837.4 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 4.4 -1.4 10.6 10.0 -27.9 81.7 681.2 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 4.6 -1.0 11.5 12.7 -25.0 - 24.4 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 4.6 -1.1 11.2 11.8 -26.0 - 21.9 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 4.5 -1.2 11.0 11.2 -26.4 - 21.5 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 4.6 -1.1 11.2 12.2 - - -17.9 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 17.3 15.3 26.1 35.0 -4.4 133.7 1497.3 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 17.4 15.6 26.7 36.9 -2.1 145.4 145.9 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 17.4 15.5 26.5 36.5 -2.4 144.7 159.1 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -2.8 -6.5 7.9 14.3 -18.2 69.2 721.3 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -2.7 -6.3 8.5 16.0 -16.1 78.1 1440.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA All China Fund Class VI (Acc) 4.8 10.8 -12.7 -20.7 - FSSA China Growth Fund Class VI (Acc) 14.6 6.1 -12.0 -14.5 -14.6 FSSA Greater China Growth Fund Class VI (Acc) 30.3 1.3 -1.3 -10.8 -12.0 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 All China Fund Class VI (Acc) 24 Feb 2022 0.7 -4.0 4.8 1.3 - - -20.2 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 5.3 2.0 14.6 7.1 -21.9 - 28.2 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 18.1 19.1 30.3 30.3 2.2 - 78.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA China A Shares Fund Class VI (Acc) 38.6 4.0 -16.9 -20.4 -1.6 FSSA China Growth Fund Class VI (Dist) 15.1 7.3 -13.2 -14.6 -14.5 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 15.6 17.6 38.6 19.8 -6.2 - 20.7 FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 4.4 0.4 15.1 7.2 -21.7 - 24.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA China Growth Fund Class I N Hedged (Acc) 7.1 11.8 -16.2 - - FSSA Greater China Growth Fund Class I N Hedged (Acc) 22.3 6.8 -5.6 - - 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 3.5 -2.8 7.1 0.3 - - -6.8 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 16.3 13.6 22.3 23.3 - - 7.9 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 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Global Emerging Markets Focus Fund Class B (Acc) 30.3 9.5 9.5 2.2 -4.0 FSSA Global Emerging Markets Focus Fund Class E (Acc) 30.6 9.7 9.8 2.5 -3.9 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 Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 29.2 19.7 30.3 56.3 53.3 - 93.9 FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 29.3 19.8 30.6 57.2 54.9 - 97.3 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Global Emerging Markets Focus Fund Class B (Acc) 29.1 8.2 10.9 2.6 -4.3 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 30.4 22.2 29.1 54.9 52.1 - 97.8 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Global Emerging Markets Focus Fund Class Z (Acc) 26.7 19.5 - - - 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 Global Emerging Markets Focus Fund Class Z (Acc) 15 Feb 2024 29.9 18.2 26.7 - - - 67.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 25.3 18.8 10.1 5.1 -15.7 FSSA Global Emerging Markets Focus Fund Class I (Acc) 24.5 18.1 9.4 4.4 -16.3 FSSA Global Emerging Markets Focus Fund Class E (Acc) 25.6 - - - - 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 28.0 16.9 25.3 64.0 45.2 - 82.2 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 27.8 16.6 24.5 60.9 40.6 - 55.3 FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 28.1 17.1 25.6 - - - 27.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Global Emerging Markets Focus Fund Class I (Acc) 26.5 11.0 9.3 1.7 -13.3 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 28.2 17.3 26.5 53.5 35.4 - 73.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 28.9 8.5 11.5 1.0 -3.9 FSSA Global Emerging Markets Focus Fund Class E (Acc) 29.1 - - - - 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 28.8 20.5 28.9 56.0 51.5 - 76.3 FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 28.9 20.6 29.1 - - - 28.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 29.7 9.7 10.0 0.9 -3.8 FSSA Global Emerging Markets Focus Fund Class E (Acc) 29.9 - - - - 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) 29 Oct 2019 27.8 18.8 29.7 56.6 52.0 - 65.6 FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 27.9 18.9 29.9 - - - 30.3 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 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Indian Subcontinent All-Cap Fund Class B (Acc) -13.1 -6.3 34.5 14.0 6.4 FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -12.7 -6.0 34.9 14.4 6.7 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 14.2 -8.9 -13.1 9.4 32.7 - 54.6 FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 14.4 -8.7 -12.7 10.6 35.0 - 58.8 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -13.3 -7.1 36.8 14.5 6.5 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 15.3 -7.4 -13.3 10.2 34.3 - 61.6 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -15.7 1.7 35.0 19.4 -6.8 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 Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 14.4 -10.1 -15.7 15.8 28.9 - 57.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Indian Subcontinent Fund Class I (Acc) -16.0 0.8 33.9 18.0 -7.3 FSSA Indian Subcontinent Fund Class I (H Dist) -16.1 0.6 33.8 18.0 -7.3 FSSA Indian Subcontinent Fund Class III (Acc) -15.4 1.6 34.9 18.9 -6.6 FSSA Indian Subcontinent Fund Class III (H Dist) -15.4 1.6 - - - 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 13.4 -10.4 -16.0 13.4 24.1 98.1 1500.1 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 13.4 -10.5 -16.1 12.9 23.6 97.4 814.8 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 13.6 -10.1 -15.4 16.0 28.8 114.1 319.3 FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 13.6 -10.1 -15.4 - - - -2.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 FSSA Indian Subcontinent Fund Class VI (Acc) -13.1 -7.2 36.6 14.3 6.5 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 14.5 -7.5 -13.1 10.2 34.2 - 60.1 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 2026 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 2026 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 21 Jul 2026 74.5136 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 21 Jul 2026 12.4622 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 21 Jul 2026 65.5786 FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 21 Jul 2026 10.9653 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 21 Jul 2026 26.4779 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 21 Jul 2026 37.1766 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 21 Jul 2026 16.2063 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 21 Jul 2026 120.8076 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 21 Jul 2026 73.2616 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 21 Jul 2026 23.6110 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 21 Jul 2026 22.5931 FSSA Asian Growth Fund Class I (Acc) IE0008368411 21 Jul 2026 75.4420 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 21 Jul 2026 67.1363 FSSA Asian Growth Fund Class III (Acc) IE0008374245 21 Jul 2026 98.9841 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 21 Jul 2026 21.5172 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 21 Jul 2026 19.7749 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 21 Jul 2026 17.6082 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 21 Jul 2026 18.3103 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 21 Jul 2026 15.8376 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 21 Jul 2026 24.5620 FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 21 Jul 2026 14.0225 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 21 Jul 2026 14.5049 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 21 Jul 2026 145.2924 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 21 Jul 2026 15.3715 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 21 Jul 2026 12.9478 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 21 Jul 2026 13.0275 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 21 Jul 2026 110.3246 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 20 Jul 2026 261.46 1.20% 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 20 Jul 2026 303.44 1.20% 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 20 Jul 2026 261.16 1.20% 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 20 Jul 2026 172.56 1.40% 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 20 Jul 2026 136.41 1.40% FSSA All China Fund Class E (Acc) GB00BGMHMT38 20 Jul 2026 130.10 1.70% FSSA Greater China Growth Fund Class A (Acc) GB0033874107 20 Jul 2026 1241.60 0.90% FSSA Greater China Growth Fund Class B (Acc) GB0033874321 20 Jul 2026 1443.20 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 Greater China Growth Fund Class A (Acc) GB00B2PF5G46 20 Jul 2026 417.12 0.90% 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 21 Jul 2026 8.5459 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 21 Jul 2026 13.3465 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 21 Jul 2026 12.2744 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 21 Jul 2026 12.0000 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 21 Jul 2026 15.0023 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 21 Jul 2026 13.6103 FSSA China Growth Fund Class I (Acc) IE0008368742 21 Jul 2026 194.6715 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 21 Jul 2026 175.9554 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 21 Jul 2026 12.5073 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 21 Jul 2026 11.5008 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 21 Jul 2026 12.2145 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 21 Jul 2026 7.7443 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 21 Jul 2026 158.8966 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 21 Jul 2026 24.4692 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 21 Jul 2026 21.6838 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 21 Jul 2026 85.8794 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 21 Jul 2026 161.0952 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 21 Jul 2026 8.3646 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 21 Jul 2026 12.8597 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 21 Jul 2026 17.6877 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 21 Jul 2026 11.5003 FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 21 Jul 2026 11.3826 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 21 Jul 2026 93.4512 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 21 Jul 2026 107.1776 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 20 Jul 2026 182.65 0.70% FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 20 Jul 2026 185.82 0.90% 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 20 Jul 2026 190.36 0.00% First Sentier Investors Investments ICVC (UK OEIC) USD (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD FSSA Global Emerging Markets Focus Fund Class Z (Acc) GB00BSMP5G90 20 Jul 2026 160.96 1.30% 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 21 Jul 2026 17.7877 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 21 Jul 2026 15.1598 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 21 Jul 2026 12.3980 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 21 Jul 2026 16.8374 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 21 Jul 2026 17.1710 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 21 Jul 2026 12.5605 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 21 Jul 2026 15.9354 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 21 Jul 2026 12.5373 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 20 Jul 2026 150.30 0.00% FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 20 Jul 2026 154.43 0.50% 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 20 Jul 2026 159.45 0.50% 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 20 Jul 2026 155.36 0.50% 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 21 Jul 2026 158.8533 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 21 Jul 2026 156.6366 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 21 Jul 2026 41.6446 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 21 Jul 2026 9.6652 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 21 Jul 2026 15.8649 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.
A game of microns Much of the world has spent the past month watching twenty-two people contest a ball across pitches throughout the North American continent. We have been watching a different contest, played...
