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Price and performance

View Specific Fund

Performance

Performance as at 31 May 2025

Asia Pacific

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA ASEAN All Cap Fund Class I (Acc) 13.7 0.3 1.4 -8.1 37.3
FSSA ASEAN All Cap Fund Class III (Acc) 14.2 0.8 2.0 - -
FSSA Asia Opportunities Fund Class I (Acc) 16.0 0.9 -2.0 -14.9 45.9
FSSA Asia Pacific Equity Fund Class I (Acc) 11.4 0.3 1.1 -9.7 37.5
FSSA Asia Pacific Equity Fund Class III (Acc) 12.2 1.0 1.7 -9.1 38.4
FSSA Asia Pacific Equity Fund Class I (H Dist) 11.2 0.3 1.1 -9.7 37.6
FSSA Asian Equity Plus Fund Class I (Acc) 12.1 -0.4 -3.7 -16.9 46.6
FSSA Asian Equity Plus Fund Class I (H Dist) 12.1 -0.4 -3.7 -16.9 46.6
FSSA Asian Equity Plus Fund Class III (Acc) 12.7 0.1 -3.2 -16.5 47.4
FSSA Asian Equity Plus Fund Class III (H Dist) 12.7 0.1 -3.2 -16.5 47.4
FSSA Asian Growth Fund Class I (Acc) 12.8 0.5 -2.6 -15.0 46.8
FSSA Asian Growth Fund Class I (H Dist) 12.6 0.5 -2.6 -15.0 46.8
FSSA Asian Growth Fund Class III (Acc) 13.5 1.2 -1.9 -14.4 47.8
FSSA Asian Growth Fund Class VI (Acc) 13.5 1.2 -1.9 -14.5 47.8
FSSA Asian Growth Fund Class VI (Dist) 13.4 1.2 -2.0 -14.5 47.8

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

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 9.2 1.7 13.7 15.6 45.8 25.3 605.5
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 9.3 1.9 14.2 17.3 - - 17.3
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 7.5 5.7 16.0 14.7 42.4 44.0 491.0
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 6.2 3.3 11.4 13.0 40.2 76.0 104.7
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 6.3 3.6 12.2 15.3 45.0 86.9 185.2
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 6.1 3.2 11.2 12.8 40.1 - 29.1
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 6.4 5.0 12.1 7.6 31.0 60.8 444.4
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 6.4 5.0 12.1 7.6 31.0 60.8 837.6
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 6.6 5.2 12.7 9.2 34.4 68.4 81.4
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 6.6 5.2 12.7 9.2 34.4 69.5 120.2
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.2 2.4 12.8 10.4 37.8 42.0 499.9
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.1 2.4 12.6 10.3 37.6 41.8 424.0
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.3 2.7 13.5 12.6 42.3 52.8 681.4
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.3 2.7 13.5 12.6 42.3 51.5 69.9
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.3 2.7 13.4 12.5 42.2 - 75.8

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asia Pacific Equity Fund Class VI (Acc) 7.4 -0.6 2.2 3.2 26.4
FSSA Asian Equity Plus Fund Class VI (Acc) 7.9 -1.4 -2.8 -5.1 34.6
FSSA Asian Growth Fund Class VI (Acc) 8.5 -0.4 -1.5 -2.8 35.0

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

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 -2.4 -3.4 7.4 9.1 42.4 - 36.5
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -2.1 -1.9 7.9 3.4 32.0 - 42.0
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -2.4 -4.3 8.5 6.4 39.6 - 26.3

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asian Equity Plus Fund Class III (H Dist) 6.4 -2.7 -1.3 -6.1 27.9
FSSA Asian Equity Plus Fund Class I (Acc) 5.5 -3.2 -1.8 -6.5 27.2
FSSA Asian Equity Plus Fund Class III (Acc) 6.3 -2.7 -1.3 -6.1 27.7

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

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 -0.4 -0.9 6.4 2.1 22.7 92.0 137.6
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -0.6 -1.3 5.5 0.2 19.2 - 8.3
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -0.4 -0.9 6.3 2.1 22.4 - 11.2

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

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asian Equity Plus Fund Class I (Acc) 12.3 -0.5 -3.9 -16.0 46.8

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

CUMULATIVE PERFORMANCE (% IN HKD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 7.3 5.7 12.3 7.4 32.4 - 12.5

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 9.8 -2.6 -6.2 -18.2 75.5

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

CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 5.5 3.7 9.8 0.4 44.1 - 20.7

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 9.5 -2.3 -5.0 -17.3 46.0

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

CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 5.7 3.6 9.5 1.6 22.7 - 4.0

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 8.7 -3.0 - - -

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

CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 5.5 3.6 8.7 - - - -4.5

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asia Focus Fund Class B (Acc) 8.6 1.0 -2.8 -3.6 36.0

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 -2.3 -2.0 8.6 6.5 39.6 - 107.3

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asia Focus Fund Class B (Acc) 7.1 -0.3 -1.2 -4.7 29.3

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 -0.5 -1.0 7.1 5.5 30.0 - 138.4

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asia Focus Fund Class B (Acc) 13.7 2.6 -3.0 -15.4 48.8

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 6.4 5.4 13.7 13.2 42.5 - 105.1

China

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA All China Fund Class B (Acc) 13.7 -4.9 -12.2 -30.1 52.5

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 1.5 8.9 13.7 -5.1 1.2 - 59.0

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA All China Fund Class B (Acc) 7.4 -7.6 -10.6 -21.3 32.6
FSSA All China Fund Class E (Acc) 7.8 -7.3 -10.3 -21.1 33.0
FSSA Greater China Growth Fund Class A (Acc) 1.5 -2.5 -7.5 -13.6 36.9
FSSA Greater China Growth Fund Class B (Acc) 2.1 -1.9 -6.8 -13.0 37.9

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 -5.1 2.6 7.4 -11.3 -7.5 - 25.8
FSSA All China Fund Class E (Acc) 21 Mar 2019 -5.0 2.8 7.8 -10.3 -5.8 - 19.6
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 -6.3 0.2 1.5 -8.3 8.4 64.4 892.6
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 -6.2 0.5 2.1 -6.7 12.0 76.4 1047.0

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Greater China Growth Fund Class A (Acc) 2.9 -1.3 -9.0 -12.7 43.9

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Greater China Growth Fund Class A (Acc) 01 May 2008 -8.0 -0.9 2.9 -7.6 16.1 39.9 236.3

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA All China Fund Class VI (Acc) 13.6 -6.3 -12.7 - -
FSSA China A Shares Fund Class VI (Acc) 3.9 -9.6 -10.6 -26.1 57.7
FSSA China A Shares Fund Class VI (Dist) 3.7 -9.6 -10.6 -26.1 57.7
FSSA China A Shares Fund Class I (Acc) 2.9 -10.3 -11.3 -26.7 56.5
FSSA China Focus Fund Class I (Acc) 8.8 -5.0 -15.0 -32.8 48.9
FSSA China Focus Fund Class III (Acc) 9.6 -4.3 -14.3 -32.3 49.9
FSSA China Growth Fund Class I (Acc) 9.1 -6.4 -10.8 -29.9 55.3
FSSA China Growth Fund Class I (H Dist) 9.0 -6.4 -10.8 -29.9 55.3
FSSA China Growth Fund Class VI (Acc) 9.9 -5.7 -10.1 -29.4 56.4
FSSA China Growth Fund Class V (Dist) 9.5 -5.9 -10.3 -29.6 56.0
FSSA China Growth Fund Class V (Acc) 9.2 -5.9 -10.3 -29.6 56.0
FSSA China Growth Fund Class VI (Dist) 9.6 -5.7 -10.1 - -
FSSA Greater China Growth Fund Class I (Acc) 7.5 0.6 -11.1 -24.0 58.5
FSSA Greater China Growth Fund Class III (Acc) 8.0 1.1 -10.6 -23.6 59.3
FSSA Greater China Growth Fund Class III (H Dist) 7.8 1.1 -10.7 -23.6 59.4
FSSA Hong Kong Growth Fund Class I (Acc) 14.4 -6.7 -8.2 -25.4 48.2
FSSA Hong Kong Growth Fund Class III (Acc) 14.9 -6.2 -7.8 -25.0 49.0

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

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 1.9 9.3 13.6 -7.0 - - -21.3
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 1.0 1.4 3.9 -16.1 -2.1 - 1.3
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 1.0 1.2 3.7 -16.2 -2.3 - 0.6
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 0.8 0.8 2.9 -18.1 -6.0 - -8.1
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -0.5 5.8 8.8 -12.1 -12.0 -21.6 32.7
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -0.3 6.2 9.6 -10.1 -8.8 -18.7 19.5
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 1.7 8.3 9.1 -8.9 -0.9 19.7 1625.6
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 1.6 8.2 9.0 -9.0 -1.0 19.6 596.1
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 1.9 8.7 9.9 -6.8 2.9 - 9.9
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 1.8 8.5 9.5 -7.6 1.5 - 8.0
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 1.7 8.2 9.2 -7.9 1.2 - 7.9
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 1.8 8.6 9.6 -7.1 - - -27.3
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.0 6.3 7.5 -3.9 15.9 49.7 1137.0
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.1 6.5 8.0 -2.5 18.7 57.4 89.5
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.0 6.3 7.8 -2.6 18.6 56.9 100.0
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 4.4 11.6 14.4 -2.0 8.3 23.5 638.7
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 4.6 11.8 14.9 -0.6 11.0 31.1 1278.0

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA All China Fund Class VI (Acc) 8.8 -7.7 -12.3 - -
FSSA China Growth Fund Class VI (Acc) 5.1 -7.2 -9.7 -19.8 42.9
FSSA Greater China Growth Fund Class VI (Acc) 3.4 -0.5 -10.2 -13.1 45.6

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

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 -6.4 2.0 8.8 -11.9 - - -22.3
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -6.5 1.3 5.1 -11.9 1.0 - 14.0
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -8.1 -0.7 3.4 -7.6 16.8 - 38.1

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA China A Shares Fund Class VI (Acc) -2.0 -12.2 -8.9 -16.8 36.9
FSSA China Growth Fund Class VI (Dist) 3.7 -8.4 -8.3 -20.6 35.8

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

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class VI (Acc) 05 Jul 2019 -5.6 -4.6 -2.0 -21.6 -10.8 - -13.0
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -4.8 2.3 3.7 -13.0 -6.2 - 7.9

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA China A Shares Fund Class III (Acc) 7.5 -11.8 -1.0 -20.4 35.8

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

CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 -2.2 2.6 7.5 -6.2 1.4 - 4.1

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA China Growth Fund Class I N Hedged (Acc) 5.6 -9.0 - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 4.1 -2.1 - - -

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

CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 0.8 6.8 5.6 - - - -14.0
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.9 4.7 4.1 - - - -13.6

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Global Emerging Markets Focus Fund Class B (Acc) 8.6 11.2 0.6 -2.9 29.9
FSSA Global Emerging Markets Focus Fund Class E (Acc) 8.9 11.4 0.8 -2.7 30.2

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 2.7 4.7 8.6 21.5 53.3 - 46.5
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 2.7 4.8 8.9 22.3 54.9 - 48.7

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Global Emerging Markets Focus Fund Class B (Acc) 10.2 12.6 -1.0 -1.9 36.6

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 0.8 3.6 10.2 22.8 64.6 - 53.5

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 15.3 14.6 -2.4 -14.1 50.1
FSSA Global Emerging Markets Focus Fund Class I (Acc) 14.6 13.9 -3.1 -14.6 49.2

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

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 9.9 11.2 15.3 28.9 66.4 - 40.9
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 9.8 10.9 14.6 26.5 61.1 - 21.0

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.4 13.6 -4.2 -11.6 39.7

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

CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 5.1 6.8 9.4 19.1 47.2 - 34.5

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.4 12.8 -2.0 -2.3 37.1

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

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 0.9 3.7 10.4 22.1 63.5 - 37.1

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 8.9 11.3 -0.5 -3.3 30.3

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

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 2.8 4.8 8.9 20.6 51.9 - 25.8

India

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 1.3 26.7 10.3 10.8 41.4
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 1.6 27.1 10.6 11.2 41.8

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 08 Jun 2018 4.3 -9.3 1.3 41.5 121.7 - 76.8
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 4.4 -9.2 1.6 42.9 125.3 - 80.7

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 3.0 28.7 8.8 12.4 49.2

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 2.5 -10.2 3.0 44.3 141.9 - 88.3

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 7.6 30.8 8.7 -1.3 63.2

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 11.7 -3.6 7.6 52.9 146.2 - 81.8

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Indian Subcontinent Fund Class I (Acc) 6.7 29.7 7.6 -2.1 59.0
FSSA Indian Subcontinent Fund Class I (H Dist) 6.4 29.7 7.6 -2.1 59.0
FSSA Indian Subcontinent Fund Class III (Acc) 7.5 30.6 8.4 -1.3 60.2
FSSA Indian Subcontinent Fund Class III (H Dist) 7.5 - - - -

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

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 11.9 -3.7 6.7 48.8 131.5 136.4 1763.4
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 11.9 -3.9 6.4 48.4 131.0 135.7 966.9
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 12.1 -3.4 7.5 52.1 140.5 154.8 384.3
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 12.1 -3.4 7.5 - - - 12.7

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Indian Subcontinent Fund Class VI (Acc) 2.9 28.6 8.8 12.1 46.3

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

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 2.9 -9.9 2.9 43.9 136.1 - 86.2

 

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


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

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

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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 11 Jul 2025 71.5443
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 11 Jul 2025 11.9042
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 11 Jul 2025 60.7657
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 11 Jul 2025 10.0825
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 11 Jul 2025 21.0302
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 11 Jul 2025 29.3175
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 11 Jul 2025 13.0046
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 11 Jul 2025 95.8032
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 11 Jul 2025 60.1085
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 11 Jul 2025 18.6284
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 11 Jul 2025 18.4483
FSSA Asian Growth Fund Class I (Acc) IE0008368411 11 Jul 2025 62.0963
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 11 Jul 2025 56.3610
FSSA Asian Growth Fund Class III (Acc) IE0008374245 11 Jul 2025 80.9341
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 11 Jul 2025 17.5933
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 11 Jul 2025 16.6349

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 11 Jul 2025 13.5853
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 11 Jul 2025 14.1179
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 11 Jul 2025 12.6662

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 11 Jul 2025 19.8917
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 11 Jul 2025 11.0458
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 11 Jul 2025 11.3605

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

FUND SHARE TYPE ISIN DATE HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 11 Jul 2025 115.5286

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 11 Jul 2025 12.3640

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 11 Jul 2025 10.6328
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 11 Jul 2025 10.2061

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 11 Jul 2025 93.3654

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 11 Jul 2025 206.14 1.70%

First Sentier Investors Investments ICVC (UK OEIC) GBP

FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXJ86 11 Jul 2025 243.61 1.70%

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 11 Jul 2025 210.50 1.90%

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 11 Jul 2025 163.87 1.70%

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 11 Jul 2025 129.10 1.70%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 11 Jul 2025 122.72 2.20%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 11 Jul 2025 1027.75 1.20%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 11 Jul 2025 1188.41 1.80%

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 11 Jul 2025 338.82 1.20%

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

FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 11 Jul 2025 8.1131
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 11 Jul 2025 10.5471
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 11 Jul 2025 9.9330
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 11 Jul 2025 9.5540
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 11 Jul 2025 13.7034
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 11 Jul 2025 12.3471
FSSA China Growth Fund Class I (Acc) IE0008368742 11 Jul 2025 178.0934
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 11 Jul 2025 162.6731
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 11 Jul 2025 11.3548
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 11 Jul 2025 10.6647
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 11 Jul 2025 11.1400
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 11 Jul 2025 7.1809
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 11 Jul 2025 128.7406
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 11 Jul 2025 19.7278
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 11 Jul 2025 17.8015
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 11 Jul 2025 77.1814
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 11 Jul 2025 144.0464

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

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 11 Jul 2025 7.7556
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 11 Jul 2025 11.4017
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 11 Jul 2025 13.9254

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 11 Jul 2025 9.0100
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 11 Jul 2025 10.4761

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 11 Jul 2025 10.5720

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 11 Jul 2025 88.4043
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 11 Jul 2025 89.6276

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 11 Jul 2025 150.03 1.20%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 11 Jul 2025 152.30 1.30%

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 11 Jul 2025 152.92 1.20%

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 11 Jul 2025 14.5152
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 11 Jul 2025 12.4545
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 11 Jul 2025 10.0972

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 11 Jul 2025 13.7250

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 11 Jul 2025 13.6837
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 11 Jul 2025 9.9910

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 11 Jul 2025 12.8909
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 11 Jul 2025 10.1233

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 11 Jul 2025 179.42 0.20%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 11 Jul 2025 183.50 0.40%

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 11 Jul 2025 186.06 0.30%

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 11 Jul 2025 185.42 0.30%

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

FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 11 Jul 2025 189.9071
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 11 Jul 2025 187.5226
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 11 Jul 2025 49.3978
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 11 Jul 2025 11.4743

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 11 Jul 2025 18.3957

 

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.