Price and performance

View Specific Fund

Performance

Performance as at 29 Feb 2024

Asia Pacific

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA ASEAN All Cap Fund Class I (Acc) -5.2 2.9 -2.2 15.5 -10.2
FSSA ASEAN All Cap Fund Class III (Acc) -4.7 3.4 - - -
FSSA Asia Focus Fund Class I (Acc) -1.4 -3.4 -4.6 27.7 4.6
FSSA Asia Focus Fund Class III (Acc) -0.8 -2.8 -4.0 28.6 5.3
FSSA Asia Focus Fund Class I (H Dist) -1.4 -3.4 -4.6 27.8 -
FSSA Asia Opportunities Fund Class I (Acc) -2.1 -8.4 -4.5 28.0 -1.1
FSSA Asia Pacific All Cap Fund Class III (Acc) -1.1 -14.6 -15.3 31.0 2.6
FSSA Asian Equity Plus Fund Class I (Acc) -6.9 -10.1 -6.0 32.1 4.1
FSSA Asian Equity Plus Fund Class I (H Dist) -6.9 -10.1 -6.0 32.1 4.1
FSSA Asian Equity Plus Fund Class III (Acc) -6.5 -9.7 -5.5 32.8 4.7
FSSA Asian Equity Plus Fund Class III (H Dist) -6.4 -9.7 -5.5 32.8 4.8
FSSA Asian Growth Fund Class I (Acc) -2.9 -9.3 -6.3 32.2 0.7
FSSA Asian Growth Fund Class I (H Dist) -2.9 -9.3 -6.3 32.2 0.7
FSSA Asian Growth Fund Class III (Acc) -2.3 -8.7 -5.6 33.1 1.5
FSSA Asian Growth Fund Class VI (Acc) -2.3 -8.7 -5.6 33.0 1.5
FSSA Asian Growth Fund Class VI (Dist) -2.3 -8.7 -5.6 33.0 1.5

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

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 0.2 -5.0 -5.2 -4.6 -1.1 9.1 492.9
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 0.4 -4.8 -4.7 - - - -2.0
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 0.1 -0.2 -1.4 -9.2 21.3 75.8 78.3
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 0.3 0.2 -0.8 -7.4 25.4 86.5 146.2
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 0.1 -0.2 -1.4 -9.1 - - 12.7
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 1.9 -0.8 -2.1 -14.4 8.4 55.5 398.7
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 1.8 1.6 -1.1 -28.5 -3.8 41.3 50.2
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 1.5 -1.8 -6.9 -21.4 8.2 68.8 365.6
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 1.5 -1.8 -6.9 -21.4 8.2 68.7 702.0
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 1.6 -1.5 -6.5 -20.2 11.1 - 54.2
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 1.6 -1.5 -6.4 -20.2 11.1 77.9 87.2
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 2.1 -0.5 -2.9 -17.5 9.9 52.3 418.7
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 2.1 -0.5 -2.9 -17.5 9.9 52.4 353.6
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 2.3 -0.1 -2.3 -15.8 13.7 65.2 570.3
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 2.3 -0.1 -2.3 -15.8 13.6 - 45.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 2.3 -0.1 -2.3 -15.8 13.6 - 50.9

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Asia Focus Fund Class VI (Acc) -2.8 2.8 3.6 17.1 -
FSSA Asia Pacific All Cap Fund Class VI (Acc) -3.1 -9.6 -8.6 19.3 -
FSSA Asian Equity Plus Fund Class VI (Acc) -8.4 -4.4 1.9 21.0 8.2
FSSA Asian Growth Fund Class VI (Acc) -4.3 -3.4 1.8 21.2 -

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

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class VI (Acc) 03 May 2019 1.0 0.5 -2.8 3.5 - - 23.2
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 2.5 1.9 -3.1 -20.0 - - -2.9
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 2.3 -1.2 -8.4 -10.8 16.8 - 26.1
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 3.0 0.2 -4.3 -5.9 - - 13.4

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

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Asia Opportunities Fund Class I (Acc) -2.3 -8.0 -3.8 27.4 -
FSSA Asian Equity Plus Fund Class I (Acc) -7.2 -9.7 -5.3 31.6 -

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

CUMULATIVE PERFORMANCE (% IN HKD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Opportunities Fund Class I (Acc) 20 Jun 2019 2.0 -1.0 -2.3 -13.6 - - 4.0
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 1.7 -2.0 -7.2 -20.6 - - -3.8

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Asian Equity Plus Fund Class III (H Dist) -10.5 0.1 -2.2 23.2 8.1
FSSA Asian Equity Plus Fund Class I (Acc) -11.0 -0.4 -2.7 22.6 -
FSSA Asian Equity Plus Fund Class III (Acc) -10.5 0.1 -2.2 23.0 -

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

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 1.5 -1.3 -10.5 -12.4 16.6 - 115.0
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 1.4 -1.5 -11.0 -13.7 - - -1.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 1.5 -1.3 -10.5 -12.5 - - 0.7

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -9.0 -12.7 -7.1 56.3 -

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

CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 1.0 -2.8 -9.0 -26.1 - - 5.9

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -8.7 -11.1 -6.3 31.0 -

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

CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 1.0 -2.7 -8.7 -24.0 - - -8.5

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) -9.6 - - - -

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

CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 0.8 -2.9 -9.6 - - - -15.2

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Asia All-Cap Fund Class B (Acc) -4.7 -0.4 -0.4 24.0 4.4
FSSA Asia Focus Fund Class B (Acc) -8.3 0.4 -1.2 23.7 8.3

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia All-Cap Fund Class B (Acc) 26 Oct 2015 2.0 -0.4 -4.7 -5.4 22.5 - 77.2
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 1.7 0.1 -8.3 -9.0 22.0 - 114.1

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Asia Focus Fund Class B (Acc) -6.1 -4.3 2.8 21.5 8.9

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 2.6 0.2 -6.1 -7.6 22.2 - 82.8

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Asia Focus Fund Class B (Acc) -4.1 -9.3 -4.9 33.8 4.9

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 1.8 -0.2 -4.1 -17.3 16.1 - 72.5

China

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA All China Fund Class B (Acc) -23.9 -14.0 -18.6 62.4 19.2

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 -6.4 -13.4 -23.9 -46.7 3.1 - 29.6

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA All China Fund Class B (Acc) -27.3 -4.8 -15.4 50.2 23.1
FSSA All China Fund Class E (Acc) -27.0 -4.5 -15.1 50.8 -
FSSA Greater China Growth Fund Class A (Acc) -15.8 -5.0 -6.0 37.5 11.5
FSSA Greater China Growth Fund Class B (Acc) -15.3 -4.3 -5.3 38.5 12.3

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 -6.5 -13.2 -27.3 -41.4 8.4 - 9.2
FSSA All China Fund Class E (Acc) 21 Mar 2019 -6.4 -13.0 -27.0 -40.7 - - 3.3
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 -0.7 -1.3 -15.8 -24.8 15.2 103.9 836.8
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 -0.5 -1.1 -15.3 -23.3 19.4 119.4 975.5

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Greater China Growth Fund Class A (Acc) -13.9 -9.5 -2.3 34.9 12.1

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Greater China Growth Fund Class A (Acc) 01 May 2008 0.1 -1.2 -13.9 -23.8 15.1 96.6 211.9

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA All China Fund Class VI (Acc) -25.7 -13.1 - - -
FSSA China A Shares Fund Class VI (Acc) -24.1 -12.0 -11.1 55.4 -
FSSA China A Shares Fund Class VI (Dist) -24.2 -12.0 -11.1 55.4 -
FSSA China A Shares Fund Class I (Acc) -24.7 -12.6 -11.8 54.3 -
FSSA China A Shares Fund Class III (Acc) -24.1 -12.0 -12.0 55.1 -
FSSA China Focus Fund Class I (Acc) -24.3 -14.9 -23.6 52.5 -1.7
FSSA China Focus Fund Class III (Acc) -23.7 -14.3 -23.1 53.5 -1.0
FSSA China Growth Fund Class I (Acc) -21.0 -14.6 -13.2 45.4 6.9
FSSA China Growth Fund Class I (H Dist) -21.0 -14.6 -13.2 45.4 6.9
FSSA China Growth Fund Class VI (Acc) -20.4 -13.9 -12.6 46.5 7.7
FSSA China Growth Fund Class V (Dist) -20.6 -14.2 -12.8 46.1 7.5
FSSA China Growth Fund Class V (Acc) -20.6 -14.1 -12.8 46.1 7.4
FSSA China Growth Fund Class VI (Dist) -20.4 -14.0 - - -
FSSA Greater China Growth Fund Class I (Acc) -11.8 -16.5 -9.2 47.0 6.7
FSSA Greater China Growth Fund Class I (H Dist) -11.8 -16.5 -9.2 46.8 6.7
FSSA Greater China Growth Fund Class III (Acc) -11.3 -16.1 -8.8 47.7 7.2
FSSA Greater China Growth Fund Class III (H Dist) -11.3 -16.1 -8.8 47.7 7.2
FSSA Hong Kong Growth Fund Class I (Acc) -19.4 -9.4 -12.1 26.1 0.2
FSSA Hong Kong Growth Fund Class III (Acc) -19.0 -8.9 -11.7 26.7 0.7

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

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 -6.5 -13.9 -25.7 - - - -35.8
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -3.3 -10.2 -24.1 -40.6 - - -4.0
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -3.3 -10.2 -24.2 -40.7 - - -4.6
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -3.5 -10.5 -24.7 -42.0 - - -12.0
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -3.3 -10.2 -24.1 -41.2 - - -13.0
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -7.2 -13.1 -24.3 -50.8 -26.2 -22.2 13.1
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -7.0 -12.8 -23.7 -49.7 -23.6 -19.3 0.9
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -4.6 -8.1 -21.0 -41.4 -8.9 26.1 1422.3
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -4.6 -8.1 -21.0 -41.4 -8.9 26.1 514.8
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -4.4 -7.8 -20.4 -40.1 -5.5 - -3.9
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -4.5 -7.9 -20.6 -40.5 -6.6 - -5.2
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -4.5 -7.9 -20.6 -40.5 -6.7 - -5.0
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -4.4 -7.8 -20.4 - - - -36.3
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -0.3 -1.3 -11.8 -33.1 4.8 60.7 995.3
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -0.3 -1.3 -11.8 -33.2 4.6 60.4 495.0
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -0.2 -1.1 -11.3 -32.1 7.4 - 66.8
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -0.2 -1.1 -11.3 -32.1 7.5 68.7 76.3
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -3.8 -10.1 -19.4 -35.8 -18.9 18.3 511.8
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -3.7 -9.8 -19.0 -34.8 -16.8 26.8 1034.6

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA All China Fund Class VI (Acc) -27.2 -8.1 - - -
FSSA China Growth Fund Class VI (Acc) -22.0 -9.0 -5.6 33.4 11.6
FSSA Greater China Growth Fund Class VI (Acc) -13.2 -11.3 -1.6 34.5 10.9

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

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 -5.8 -13.6 -27.2 - - - -33.8
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.7 -7.5 -22.0 -33.0 -0.3 - 4.3
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 0.6 -0.8 -13.2 -24.1 13.1 - 27.1

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA China A Shares Fund Class VI (Acc) -27.5 -2.5 -7.9 44.2 -
FSSA China Growth Fund Class VI (Dist) -23.9 -4.7 -9.4 35.9 11.2

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

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class VI (Acc) 05 Jul 2019 -3.4 -10.0 -27.5 -34.9 - - -12.1
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -4.6 -7.6 -23.9 -34.3 -0.7 - 0.5

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA China A Shares Fund Class III (Acc) -21.4 -5.6 -4.3 30.3 -

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

CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 -1.7 -10.5 -21.4 -29.0 - - -2.4

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA China Growth Fund Class I N Hedged (Acc) -23.4 - - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) -14.3 - - - -

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

CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 -5.3 -9.2 -23.4 - - - -21.1
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -1.0 -2.5 -14.3 - - - -20.5

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Global Emerging Markets Focus Fund Class B (Acc) -3.8 3.4 1.9 16.0 3.1
FSSA Global Emerging Markets Focus Fund Class E (Acc) -3.5 3.6 2.1 16.2 3.3

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 -0.1 -0.4 -3.8 1.4 21.2 - 24.3
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 0.0 -0.3 -3.5 2.1 22.5 - 25.8

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Global Emerging Markets Focus Fund Class B (Acc) -1.4 -1.4 5.9 13.9 3.7

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 0.7 -0.3 -1.4 2.9 21.5 - 27.9

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 0.6 -7.9 -1.5 22.3 -
FSSA Global Emerging Markets Focus Fund Class III (Acc) 0.7 -7.8 -1.4 22.4 -
FSSA Global Emerging Markets Focus Fund Class I (Acc) 0.0 -8.5 -2.1 21.6 -

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

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -0.1 -0.6 0.6 -8.7 - - 11.3
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 -0.1 -0.6 0.7 -8.6 - - 2.7
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -0.3 -0.9 0.0 -10.5 - - -3.7

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Global Emerging Markets Focus Fund Class I (Acc) -0.3 -9.1 -0.1 15.9 0.6

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

CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 0.3 -1.4 -0.3 -9.5 5.5 - 11.6

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -1.5 -2.6 6.3 11.4 -

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

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 0.6 -0.3 -1.5 2.0 - - 13.2

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -3.8 2.0 2.1 13.5 -

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

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 -0.2 -0.4 -3.8 0.2 - - 5.7

India

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 27.9 10.3 12.6 10.4 7.3
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 28.3 10.7 13.0 10.8 7.6

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 08 Jun 2018 11.0 17.6 27.9 59.0 88.3 - 70.4
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 11.1 17.8 28.3 60.5 91.3 - 73.5

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 31.4 5.5 17.5 8.7 8.2

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 12.1 18.0 31.4 62.9 91.7 - 77.6

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 34.2 -0.1 8.7 19.8 4.2

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 11.2 17.6 34.2 45.8 81.9 - 63.9

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Indian Subcontinent Fund Class I (Acc) 33.4 -1.1 8.5 18.1 3.4
FSSA Indian Subcontinent Fund Class I (H Dist) 33.4 -1.1 8.5 18.1 3.4
FSSA Indian Subcontinent Fund Class III (Acc) 34.4 -0.3 9.4 19.0 4.2

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

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 10.6 17.4 33.4 43.3 74.9 241.6 1602.1
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 10.6 17.4 33.4 43.3 74.9 241.4 877.0
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 10.9 17.8 34.4 46.6 81.8 267.0 338.3

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Indian Subcontinent Fund Class VI (Acc) 31.7 5.4 18.0 8.4 -

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

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 11.7 18.2 31.7 63.8 - - 76.2

Japan

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Japan Equity Fund Class I (Acc) -0.5 -17.1 -15.9 58.6 3.0
FSSA Japan Equity Fund Class III (Acc) 0.2 -16.4 -15.3 59.8 3.8
FSSA Japan Equity Fund Class I P Hedged (Acc) 14.9 0.6 -8.4 - -
FSSA Japan Equity Fund Class III P Hedged (Acc) 51.2 0.6 - - -

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

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class I (Acc) 06 Sep 2016 1.4 1.4 -0.5 -30.6 13.3 - 45.5
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 1.6 1.7 0.2 -29.1 17.6 - 95.6
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 4.6 7.3 14.9 5.9 - - 29.8
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 4.7 7.6 51.2 - - - 19.9

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Japan Equity Fund Class VI (Acc) -1.8 -11.6 -8.6 45.5 7.2
FSSA Japan Equity Fund Class VI Hedged P (Acc) 16.7 -8.7 -5.4 107.1 3.2

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

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 06 Jul 2016 2.3 2.1 -1.8 -20.7 23.7 - 45.2
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 4.9 7.1 16.7 0.9 115.5 - 127.1

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Japan Equity Fund Class VI (Acc) -4.1 -7.4 - - -

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

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 20 Apr 2021 1.4 2.0 -4.1 - - - -24.2

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Japan Equity Fund Class III (Acc) 0.0 - - - -

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

CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 15 Jul 2022 2.2 1.3 0.0 - - - 2.2

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

ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Japan Equity Fund Class III (Acc) 10.0 -1.1 -8.0 56.5 1.7

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

CUMULATIVE PERFORMANCE (% IN JPY) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 24 Oct 2016 3.3 4.7 10.0 0.1 59.3 - 109.4

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Japan Focus Fund Class B (Acc) -3.3 -8.7 -10.1 43.3 9.1
FSSA Japan Focus Fund Class B Hedged (Acc) 16.4 -1.4 -6.3 49.7 2.9
FSSA Japan Focus Fund Class E (Acc) -3.2 -8.6 -10.0 43.6 -

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Focus Fund Class B (Acc) 26 Oct 2015 1.9 3.0 -3.3 -20.6 24.2 - 109.0
FSSA Japan Focus Fund Class B Hedged (Acc) 30 Oct 2015 5.0 8.5 16.4 7.5 65.7 - 126.0
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 2.0 3.0 -3.2 -20.3 - - -0.7

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Japan Focus Fund Class B (Acc) 1.1 -16.9 -13.5 54.8 -
FSSA Japan Focus Fund Class E (Acc) 1.2 -17.4 -13.4 55.2 -

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Focus Fund Class B (Acc) 13 Jun 2019 2.0 2.7 1.1 -27.3 - - 15.9
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 2.1 2.8 1.2 -27.6 - - 2.5

 

These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited.


1 This gross class is only available to eligible Shareholders. For further information please refer to the prospectus.
2 These classes are only open to subscription by non-UK resident investors. For further information please refer to the prospectus.

Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD.

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Asia Pacific

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

FUND SHARE TYPE ISIN DATE USD
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 15 Mar 2024 59.8794
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 15 Mar 2024 9.8986
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 15 Mar 2024 18.1806
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 15 Mar 2024 25.1149
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 15 Mar 2024 11.3321
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 15 Mar 2024 50.4152
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 15 Mar 2024 15.1153
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 15 Mar 2024 81.4568
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 15 Mar 2024 52.3292
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 15 Mar 2024 15.7346
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 15 Mar 2024 15.9517
FSSA Asian Growth Fund Class I (Acc) IE0008368411 15 Mar 2024 52.6994
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 15 Mar 2024 48.1363
FSSA Asian Growth Fund Class III (Acc) IE0008374245 15 Mar 2024 68.1247
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 15 Mar 2024 14.8048
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 15 Mar 2024 14.1538

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 15 Mar 2024 12.5052
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 15 Mar 2024 9.7226
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 15 Mar 2024 12.8082
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 15 Mar 2024 11.4683

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

FUND SHARE TYPE ISIN DATE HKD
FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 15 Mar 2024 105.0586
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 15 Mar 2024 98.0475

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

FUND SHARE TYPE ISIN DATE GBP
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 15 Mar 2024 18.2837
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 15 Mar 2024 10.0180
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 15 Mar 2024 10.2017

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

FUND SHARE TYPE ISIN DATE AUD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 15 Mar 2024 10.7975

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

FUND SHARE TYPE ISIN DATE SGD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 15 Mar 2024 9.3321

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

FUND SHARE TYPE ISIN DATE RMB
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 15 Mar 2024 84.5492

First Sentier Investors Investments ICVC (UK OEIC) GBP

FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Asia All-Cap Fund Class B (Acc) GB00BWNGXB01 18 Mar 2024 178.96 1.55%
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXJ86 18 Mar 2024 217.20 1.55%

First Sentier Investors Investments ICVC (UK OEIC) EUR

FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXH62 18 Mar 2024 185.67 1.55%

First Sentier Investors Investments ICVC (UK OEIC) USD

FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXK91 18 Mar 2024 176.28 1.53%

China

First Sentier Investors Investments ICVC (UK OEIC) USD

FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA All China Fund Class B (Acc) GB00BZCCYL77 18 Mar 2024 135.43 1.41%

First Sentier Investors Investments ICVC (UK OEIC) GBP

FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA All China Fund Class B (Acc) GB00BZCCYN91 18 Mar 2024 113.25 1.42%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 18 Mar 2024 107.17 1.82%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 18 Mar 2024 954.54 0.06%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 18 Mar 2024 1096.13 1.76%

First Sentier Investors Investments ICVC (UK OEIC) EUR

FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Greater China Growth Fund Class A (Acc) GB00B2PF5G46 18 Mar 2024 318.15 0.75%

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

FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 15 Mar 2024 6.6415
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 15 Mar 2024 9.7325
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 15 Mar 2024 9.3455
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 15 Mar 2024 8.9205
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 15 Mar 2024 8.8256
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 15 Mar 2024 11.7795
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 15 Mar 2024 10.5104
FSSA China Growth Fund Class I (Acc) IE0008368742 15 Mar 2024 155.8857
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 15 Mar 2024 144.3026
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 15 Mar 2024 9.8440
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 15 Mar 2024 9.4464
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 15 Mar 2024 9.7288
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 15 Mar 2024 6.3651
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 15 Mar 2024 112.1162
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 15 Mar 2024 98.7954
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 15 Mar 2024 17.0808
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 15 Mar 2024 16.3688
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 15 Mar 2024 62.2830
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 15 Mar 2024 115.5179

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

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 15 Mar 2024 6.8179
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 15 Mar 2024 10.6303
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 15 Mar 2024 12.9447

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

FUND SHARE TYPE ISIN DATE GBP
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 15 Mar 2024 8.8452
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 15 Mar 2024 9.8499

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

FUND SHARE TYPE ISIN DATE AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 15 Mar 2024 9.7873

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

FUND SHARE TYPE ISIN DATE RMB
FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 15 Mar 2024 80.6682
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 15 Mar 2024 81.2890

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC) GBP

FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Global Emerging Markets Focus Fund Class B (Acc) GB00BZCCYG25 18 Mar 2024 128.73 0.46%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 18 Mar 2024 130.34 0.66%

First Sentier Investors Investments ICVC (UK OEIC) EUR

FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Global Emerging Markets Focus Fund Class B (Acc) GB00BZCCYF18 18 Mar 2024 132.56 0.44%

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

FUND SHARE TYPE ISIN DATE USD
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 15 Mar 2024 11.5214
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 15 Mar 2024 10.6348
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 15 Mar 2024 9.9709

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

FUND SHARE TYPE ISIN DATE SGD
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 15 Mar 2024 11.4807
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 15 Mar 2024 10.5033

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 15 Mar 2024 11.6676

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

FUND SHARE TYPE ISIN DATE GBP
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 15 Mar 2024 10.8675

India

First Sentier Investors Investments ICVC (UK OEIC) GBP

FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) GB00BDG1BM66 18 Mar 2024 167.70 0.19%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 18 Mar 2024 170.77 0.43%

First Sentier Investors Investments ICVC (UK OEIC) EUR

FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BP97 18 Mar 2024 174.97 0.43%

First Sentier Investors Investments ICVC (UK OEIC) USD

FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BR12 18 Mar 2024 162.55 0.44%

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

FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 15 Mar 2024 168.1157
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 15 Mar 2024 166.4366
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 15 Mar 2024 43.3014

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 15 Mar 2024 17.3293

Japan

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

FUND SHARE TYPE ISIN DATE USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 15 Mar 2024 14.2716
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 15 Mar 2024 19.1882
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 15 Mar 2024 12.6425
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 15 Mar 2024 11.6871

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 15 Mar 2024 14.1695
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 15 Mar 2024 22.1229

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

FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 15 Mar 2024 7.3842

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

FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 15 Mar 2024 9.9651

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

FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 15 Mar 2024 2036.3319

First Sentier Investors Investments ICVC (UK OEIC) GBP

FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Japan Focus Fund Class B (Acc) GB00BWNGX432 18 Mar 2024 207.98 0.19%
FSSA Japan Focus Fund Class B Hedged (Acc) GB00BY9D7B75 18 Mar 2024 225.62 0.08%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNH77 18 Mar 2024 98.80 0.29%

First Sentier Investors Investments ICVC (UK OEIC) USD

FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Japan Focus Fund Class B (Acc) GB00BWNGX549 18 Mar 2024 116.17 0.20%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNJ91 18 Mar 2024 102.80 0.30%

 

These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited.


1 This gross class is only available to eligible Shareholders. For further information please refer to the prospectus.
2 These classes are only open to subscription by non-UK resident investors. For further information please refer to the prospectus.

Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD.