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 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 31 Oct 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 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA ASEAN All Cap Fund Class I (Acc) 7.5 20.2 3.1 -14.3 31.3 FSSA ASEAN All Cap Fund Class III (Acc) 8.0 20.8 3.6 - - FSSA Asia Opportunities Fund Class I (Acc) 12.8 20.1 5.9 -26.8 24.6 FSSA Asia Pacific Equity Fund Class I (Acc) 14.4 17.8 5.8 -19.2 18.0 FSSA Asia Pacific Equity Fund Class III (Acc) 15.2 18.6 6.5 -18.6 18.8 FSSA Asia Pacific Equity Fund Class I (H Dist) 14.3 17.6 5.8 -19.2 18.1 FSSA Asian Equity Plus Fund Class I (Acc) 16.9 18.1 6.1 -30.7 20.0 FSSA Asian Equity Plus Fund Class I (H Dist) 16.9 18.2 6.1 -30.7 20.0 FSSA Asian Equity Plus Fund Class III (Acc) 17.5 18.7 6.6 -30.3 20.7 FSSA Asian Equity Plus Fund Class III (H Dist) 17.5 18.7 6.6 -30.3 20.7 FSSA Asian Growth Fund Class I (Acc) 15.1 21.1 4.4 -27.0 22.0 FSSA Asian Growth Fund Class I (H Dist) 15.0 21.0 4.4 -27.0 22.0 FSSA Asian Growth Fund Class III (Acc) 15.8 21.9 5.1 -26.5 22.8 FSSA Asian Growth Fund Class VI (Acc) 15.9 21.9 5.1 -26.6 22.8 FSSA Asian Growth Fund Class VI (Dist) 15.7 21.8 5.1 -26.6 22.8 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 3.3 10.3 7.5 33.2 50.0 53.8 651.9 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 3.5 10.5 8.0 35.2 - - 25.3 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 4.5 10.4 12.8 43.6 31.0 68.5 534.0 FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 8.0 15.9 14.4 42.6 36.0 110.1 129.3 FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 8.2 16.3 15.2 45.5 40.6 123.2 220.3 FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 8.0 15.8 14.3 42.2 35.8 - 44.5 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 8.4 16.0 16.9 46.6 22.0 92.5 510.0 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 8.3 16.0 16.9 46.6 21.9 92.4 950.6 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 8.5 16.3 17.5 48.8 25.1 99.7 103.7 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 8.5 16.3 17.5 48.8 25.0 102.8 147.2 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 8.6 17.0 15.1 45.5 29.6 70.3 577.2 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 8.6 16.9 15.0 45.2 29.3 70.0 491.1 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 8.8 17.4 15.8 48.3 33.8 82.8 784.4 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 8.8 17.4 15.9 48.4 33.8 81.9 92.3 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 8.7 17.3 15.7 48.2 33.6 - 98.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Asia Pacific Equity Fund Class VI (Acc) 8.2 16.3 -0.6 -4.8 19.0 FSSA Asian Equity Plus Fund Class VI (Acc) 10.4 16.5 -0.5 -18.4 20.8 FSSA Asian Growth Fund Class VI (Acc) 8.6 19.5 -1.9 -14.0 23.0 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 6.9 14.2 8.2 25.0 41.7 - 50.0 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 7.2 14.2 10.4 28.0 26.1 - 56.0 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 7.4 15.2 8.6 27.3 34.7 - 39.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Asian Equity Plus Fund Class III (H Dist) 16.1 11.5 0.8 -16.7 13.5 FSSA Asian Equity Plus Fund Class I (Acc) 15.3 10.8 0.3 -17.1 12.9 FSSA Asian Equity Plus Fund Class III (Acc) 16.1 11.5 0.8 -16.7 13.4 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 9.3 18.3 16.1 30.6 23.5 136.5 173.7 FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 9.2 18.0 15.3 28.1 20.0 - 24.4 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 9.3 18.3 16.1 30.5 23.3 - 28.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Asian Equity Plus Fund Class I (Acc) 16.7 17.3 5.8 -30.0 20.4 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 7.2 16.2 16.7 44.8 22.0 - 24.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 14.6 15.8 3.1 -32.1 44.1 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 7.9 15.1 14.6 36.9 34.0 - 34.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 13.7 15.7 4.2 -31.1 19.8 FSSA Asian Equity Plus Fund Class III (Acc) 15.7 - - - - 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 7.5 14.2 13.7 37.0 13.1 - 14.9 FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 8.8 15.9 15.7 - - - 13.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 13.5 14.6 - - - 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 Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 7.5 14.1 13.5 - - - 5.6 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Asia Focus Fund Class B (Acc) 10.3 18.3 0.1 -17.2 22.5 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 Asia Focus Fund Class B (Acc) 24 Aug 2015 6.6 14.4 10.3 30.6 32.4 103.8 127.7 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Asia Focus Fund Class B (Acc) 16.0 13.1 1.8 -15.7 15.2 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 Asia Focus Fund Class B (Acc) 24 Aug 2015 9.1 18.5 16.0 33.6 29.8 150.1 174.4 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Asia Focus Fund Class B (Acc) 17.7 20.6 7.4 -29.4 22.2 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 Asia Focus Fund Class B (Acc) 24 Aug 2015 8.3 16.5 17.7 52.5 31.6 114.7 130.1 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 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA All China Fund Class B (Acc) 16.0 12.9 9.4 -39.8 -0.8 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 All China Fund Class B (Acc) 01 Mar 2017 7.5 17.6 16.0 43.2 -14.4 - 79.4 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA All China Fund Class B (Acc) 14.7 5.9 3.6 -28.0 -6.6 FSSA All China Fund Class E (Acc) 15.0 6.3 4.0 -27.8 -6.2 FSSA Greater China Growth Fund Class A (Acc) 15.5 7.1 8.0 -28.1 8.8 FSSA Greater China Growth Fund Class B (Acc) 16.1 7.7 8.8 -27.6 9.6 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 8.3 19.7 14.7 25.9 -15.4 - 45.6 FSSA All China Fund Class E (Acc) 21 Mar 2019 8.4 19.9 15.0 27.2 -13.9 - 38.6 FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 8.7 21.1 15.5 33.7 4.5 128.2 1058.7 FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 8.8 21.4 16.1 36.0 7.9 144.7 1241.9 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Greater China Growth Fund Class A (Acc) 9.7 11.9 6.2 -29.4 15.7 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 6.7 16.9 9.7 30.4 6.4 84.8 274.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA All China Fund Class VI (Acc) 16.3 12.4 4.7 - - FSSA China A Shares Fund Class VI (Acc) 11.6 5.8 1.2 -31.8 2.6 FSSA China A Shares Fund Class VI (Dist) 11.4 5.8 1.2 -31.8 2.6 FSSA China A Shares Fund Class I (Acc) 10.6 5.0 0.4 -32.3 1.8 FSSA China Focus Fund Class I (Acc) 13.3 10.3 8.2 -42.1 -3.9 FSSA China Focus Fund Class III (Acc) 14.1 11.1 9.0 -41.7 -3.3 FSSA China Growth Fund Class I (Acc) 19.2 6.5 6.6 -39.1 7.2 FSSA China Growth Fund Class I (H Dist) 19.0 6.5 6.6 -39.1 7.2 FSSA China Growth Fund Class VI (Acc) 20.1 7.3 7.4 -38.7 8.0 FSSA China Growth Fund Class V (Dist) 19.7 7.0 7.1 -38.8 7.7 FSSA China Growth Fund Class V (Acc) 19.3 7.0 7.1 -38.8 7.7 FSSA China Growth Fund Class VI (Dist) 19.9 7.2 7.4 -38.7 - FSSA Greater China Growth Fund Class I (Acc) 16.8 15.0 12.6 -40.1 14.8 FSSA Greater China Growth Fund Class III (Acc) 17.3 15.5 13.1 -39.8 15.4 FSSA Greater China Growth Fund Class III (H Dist) 17.1 15.5 13.1 -39.9 15.4 FSSA Hong Kong Growth Fund Class I (Acc) 26.4 7.2 12.8 -37.0 9.6 FSSA Hong Kong Growth Fund Class III (Acc) 27.0 7.7 13.4 -36.6 10.2 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 All China Fund Class VI (Acc) 24 Feb 2022 7.4 17.6 16.3 36.9 - - -11.2 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 10.4 18.3 11.6 19.5 -16.4 - 17.4 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 10.4 18.3 11.4 19.2 -16.6 - 16.5 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 10.2 17.9 10.6 16.6 -19.7 - 6.1 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 8.4 15.3 13.3 35.3 -24.7 16.5 49.9 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 8.6 15.6 14.1 38.3 -22.0 20.6 35.3 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 9.9 19.1 19.2 35.3 -11.7 67.0 1878.8 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 9.8 19.0 19.0 35.1 -11.9 66.7 697.7 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 10.1 19.6 20.1 38.4 -8.4 - 26.4 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 10.0 19.4 19.7 37.2 -9.6 - 24.1 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 10.0 19.3 19.3 36.7 -9.9 - 23.9 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 10.0 19.4 19.9 37.9 - - -16.4 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 8.1 19.1 16.8 51.2 4.0 96.6 1310.4 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 8.2 19.3 17.3 53.4 6.5 106.5 116.4 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 8.2 19.2 17.1 53.1 6.3 106.1 128.3 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 8.6 21.9 26.4 52.9 5.6 70.0 760.1 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 8.7 22.2 27.0 55.1 8.3 79.9 1507.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA All China Fund Class VI (Acc) 9.2 10.3 -2.2 - - FSSA China Growth Fund Class VI (Acc) 12.7 5.3 0.2 -28.2 8.2 FSSA Greater China Growth Fund Class VI (Acc) 10.2 13.4 5.6 -29.6 15.6 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 6.1 15.4 9.2 17.8 - - -14.2 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 8.8 17.4 12.7 18.9 -7.7 - 28.3 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 6.9 17.2 10.2 32.0 7.5 - 54.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA China A Shares Fund Class VI (Acc) 10.1 -0.6 -4.4 -18.4 -3.4 FSSA China Growth Fund Class VI (Dist) 18.5 0.8 1.5 -26.7 1.6 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 China A Shares Fund Class VI (Acc) 05 Jul 2019 11.2 20.4 10.1 4.7 -17.6 - 3.4 FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 10.8 21.5 18.5 21.2 -9.6 - 27.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA China A Shares Fund Class III (Acc) 11.8 2.6 1.9 -19.9 -4.2 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 8.9 15.7 11.8 17.0 -10.2 - 18.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA China Growth Fund Class I N Hedged (Acc) 15.4 3.1 - - - FSSA Greater China Growth Fund Class I N Hedged (Acc) 13.2 11.5 - - - 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 China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 8.8 16.9 15.4 - - - -2.9 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 7.2 17.1 13.2 - - - -2.8 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 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Global Emerging Markets Focus Fund Class B (Acc) 21.1 13.4 8.1 -11.6 19.0 FSSA Global Emerging Markets Focus Fund Class E (Acc) 21.3 13.6 8.3 -11.4 19.3 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 Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 9.4 18.5 21.1 48.4 56.1 - 67.3 FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 9.4 18.6 21.3 49.3 57.8 - 70.0 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Global Emerging Markets Focus Fund Class B (Acc) 13.9 18.5 6.3 -13.2 26.6 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 5.8 13.2 13.9 43.5 57.6 - 65.6 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Global Emerging Markets Focus Fund Class Z (Acc) 23.3 - - - - 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 8.7 16.8 23.3 - - - 42.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23.5 21.7 14.0 -26.9 26.4 FSSA Global Emerging Markets Focus Fund Class I (Acc) 22.7 20.9 13.3 -27.4 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 9.2 17.3 23.5 71.3 58.3 - 57.6 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 8.9 16.9 22.7 68.0 53.2 - 34.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Global Emerging Markets Focus Fund Class I (Acc) 20.7 17.0 9.5 -23.8 23.9 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 9.3 16.4 20.7 54.6 46.0 - 51.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 15.9 19.4 6.4 -14.5 26.7 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 7.8 15.1 15.9 47.3 59.6 - 50.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 22.1 14.3 7.7 -12.6 19.0 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 9.9 19.3 22.1 50.4 56.4 - 44.3 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 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Indian Subcontinent All-Cap Fund Class B (Acc) -8.3 28.2 6.7 10.8 35.2 FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -8.0 28.6 7.0 11.2 35.7 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 -0.8 -0.6 -8.3 25.4 88.0 - 76.5 FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 -0.6 -0.4 -8.0 26.7 91.1 - 80.7 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -12.6 34.4 5.3 9.2 44.3 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 Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 -2.5 -3.8 -12.6 23.8 94.9 - 79.8 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -6.9 37.1 13.0 -7.0 44.0 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 -1.4 -2.1 -6.9 44.2 93.2 - 77.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Indian Subcontinent Fund Class I (Acc) -7.5 35.2 12.2 -8.2 43.6 FSSA Indian Subcontinent Fund Class I (H Dist) -7.6 35.1 12.2 -8.2 43.6 FSSA Indian Subcontinent Fund Class III (Acc) -6.8 36.3 13.1 -7.5 44.7 FSSA Indian Subcontinent Fund Class III (H Dist) -6.8 - - - - 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 Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -1.7 -2.5 -7.5 40.4 85.2 130.3 1708.2 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -1.7 -2.6 -7.6 40.0 84.7 129.6 935.0 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -1.6 -2.2 -6.8 43.6 92.4 148.5 371.4 FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -1.6 -2.2 -6.8 - - - 9.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2025 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 FSSA Indian Subcontinent Fund Class VI (Acc) -12.5 33.7 5.6 8.3 44.9 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 -2.8 -4.0 -12.5 23.4 93.8 - 77.4 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 24 Nov 2025 75.0761 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 24 Nov 2025 12.5152 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 24 Nov 2025 60.9773 FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 24 Nov 2025 10.1459 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 24 Nov 2025 22.3595 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 24 Nov 2025 31.2498 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 24 Nov 2025 13.7405 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 24 Nov 2025 101.9042 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 24 Nov 2025 62.9916 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 24 Nov 2025 19.8516 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 24 Nov 2025 19.3116 FSSA Asian Growth Fund Class I (Acc) IE0008368411 24 Nov 2025 66.5956 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 24 Nov 2025 59.9180 FSSA Asian Growth Fund Class III (Acc) IE0008374245 24 Nov 2025 87.0022 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 24 Nov 2025 18.9136 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 24 Nov 2025 17.6999 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 24 Nov 2025 14.6718 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 24 Nov 2025 15.2440 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 24 Nov 2025 13.7902 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 24 Nov 2025 21.5781 FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 24 Nov 2025 12.1470 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 24 Nov 2025 12.5169 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 24 Nov 2025 121.7756 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 24 Nov 2025 13.0704 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 24 Nov 2025 11.1689 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 24 Nov 2025 11.0854 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 24 Nov 2025 96.7197 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 24 Nov 2025 222.43 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 Asia Focus Fund Class B (Acc) GB00BWNGXJ86 24 Nov 2025 268.26 1.30% 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 24 Nov 2025 224.31 1.60% 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 24 Nov 2025 174.04 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 All China Fund Class B (Acc) GB00BZCCYN91 24 Nov 2025 141.70 1.20% FSSA All China Fund Class E (Acc) GB00BGMHMT38 24 Nov 2025 134.87 1.50% FSSA Greater China Growth Fund Class A (Acc) GB0033874107 24 Nov 2025 1117.02 0.90% FSSA Greater China Growth Fund Class B (Acc) GB0033874321 24 Nov 2025 1294.09 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 24 Nov 2025 360.89 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 24 Nov 2025 8.6256 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 24 Nov 2025 11.3641 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 24 Nov 2025 10.5842 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 24 Nov 2025 10.2657 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 24 Nov 2025 14.5715 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 24 Nov 2025 13.1573 FSSA China Growth Fund Class I (Acc) IE0008368742 24 Nov 2025 191.8593 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 24 Nov 2025 173.9942 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 24 Nov 2025 12.2661 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 24 Nov 2025 11.3941 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 24 Nov 2025 12.0141 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 24 Nov 2025 7.6771 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 24 Nov 2025 135.6924 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 24 Nov 2025 20.8277 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 24 Nov 2025 18.6861 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 24 Nov 2025 86.6645 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 24 Nov 2025 162.0380 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 24 Nov 2025 8.3560 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 24 Nov 2025 12.4822 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 24 Nov 2025 14.9000 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 24 Nov 2025 10.0382 FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 24 Nov 2025 11.5444 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 24 Nov 2025 11.6146 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 24 Nov 2025 93.9372 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 24 Nov 2025 93.3435 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 24 Nov 2025 159.91 0.90% FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 24 Nov 2025 162.45 1.00% 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 24 Nov 2025 158.06 0.30% 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 24 Nov 2025 136.26 1.40% 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 24 Nov 2025 15.0020 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 24 Nov 2025 12.8389 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 24 Nov 2025 10.4418 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 24 Nov 2025 14.4217 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 24 Nov 2025 14.3295 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 24 Nov 2025 10.4703 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 24 Nov 2025 13.7785 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 24 Nov 2025 10.8282 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 24 Nov 2025 173.97 0.00% FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 24 Nov 2025 178.21 0.30% 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 24 Nov 2025 177.07 0.30% 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 24 Nov 2025 174.25 0.40% 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 24 Nov 2025 177.6558 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 24 Nov 2025 175.3640 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 24 Nov 2025 46.3384 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 24 Nov 2025 10.7643 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 24 Nov 2025 17.4805 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.
Beyond the AI rally Asian equities have staged a robust rally in 2025. Yet beneath the headline figure lies a narrow driver of performance.
