Price and performance

View Specific Fund

Performance

Performance as at 30 Apr 2024

Asia Pacific

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA ASEAN All Cap Fund Class I (Acc) -5.3 2.2 -6.2 37.3 -21.4
FSSA ASEAN All Cap Fund Class III (Acc) -4.8 2.7 - - -
FSSA Asia Focus Fund Class I (Acc) -3.2 3.2 -7.2 35.6 -4.9
FSSA Asia Focus Fund Class III (Acc) -2.6 3.9 -6.6 36.5 -4.2
FSSA Asia Focus Fund Class I (H Dist) -3.2 3.2 -7.2 35.6 -
FSSA Asia Opportunities Fund Class I (Acc) -1.6 -1.6 -11.8 39.8 -10.7
FSSA Asia Pacific All Cap Fund Class III (Acc) 0.7 -5.9 -23.1 41.5 -8.0
FSSA Asian Equity Plus Fund Class I (Acc) -4.9 -0.2 -14.1 40.5 -5.7
FSSA Asian Equity Plus Fund Class I (H Dist) -4.9 -0.2 -14.1 40.5 -5.7
FSSA Asian Equity Plus Fund Class III (Acc) -4.4 0.3 -13.6 41.2 -5.1
FSSA Asian Equity Plus Fund Class III (H Dist) -4.4 0.3 -13.6 41.2 -5.1
FSSA Asian Growth Fund Class I (Acc) -1.7 -1.7 -13.0 42.2 -9.2
FSSA Asian Growth Fund Class I (H Dist) -1.7 -1.7 -13.0 42.2 -9.2
FSSA Asian Growth Fund Class III (Acc) -1.0 -1.1 -12.4 43.2 -8.6
FSSA Asian Growth Fund Class VI (Acc) -1.0 -1.1 -12.4 43.1 -8.7
FSSA Asian Growth Fund Class VI (Dist) -1.0 -1.1 -12.4 43.1 -8.7

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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 1.2 2.6 -5.3 -9.2 -2.0 5.7 496.9
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 1.3 2.8 -4.8 - - - -1.3
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 4.9 7.0 -3.2 -7.3 19.5 72.0 82.0
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 5.1 7.3 -2.6 -5.5 23.6 82.4 151.6
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 4.9 7.0 -3.2 -7.3 - - 15.0
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 3.9 8.0 -1.6 -14.7 6.5 50.1 405.0
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 6.3 10.8 0.7 -27.2 -5.2 43.2 53.2
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 8.0 9.5 -4.9 -18.4 8.1 68.8 383.7
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 8.0 9.5 -4.9 -18.5 8.1 68.7 733.1
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 8.1 9.8 -4.4 -17.2 10.9 - 60.3
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 8.1 9.8 -4.4 -17.2 10.9 78.0 94.6
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 5.4 9.0 -1.7 -15.9 8.5 46.9 429.8
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 5.4 9.0 -1.7 -15.9 8.5 46.9 363.4
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 5.5 9.4 -1.0 -14.3 12.2 59.1 585.5
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 5.5 9.4 -1.0 -14.3 12.1 - 49.0
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 5.5 9.4 -1.0 -14.3 12.1 - 54.3

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Asia Focus Fund Class VI (Acc) -0.2 0.0 6.8 22.5 -
FSSA Asia Pacific All Cap Fund Class VI (Acc) 3.2 -9.4 -12.1 27.0 -
FSSA Asian Equity Plus Fund Class VI (Acc) -2.1 -3.5 -1.2 26.8 -2.0
FSSA Asian Growth Fund Class VI (Acc) 1.4 -4.8 0.1 28.5 -

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 6.1 6.7 -0.2 6.6 - - 27.2
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 7.3 10.1 3.2 -17.8 - - 0.0
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 9.1 9.2 -2.1 -6.7 15.9 - 32.5
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 6.5 8.7 1.4 -3.3 - - 17.2

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

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Asia Opportunities Fund Class I (Acc) -2.0 -1.6 -10.9 40.1 -
FSSA Asian Equity Plus Fund Class I (Acc) -5.3 -0.2 -13.1 40.8 -

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 Asia Opportunities Fund Class I (Acc) 20 Jun 2019 3.9 7.8 -2.0 -14.1 - - 5.2
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 8.0 9.5 -5.3 -17.9 - - -0.2

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Asian Equity Plus Fund Class III (H Dist) -5.1 1.1 -4.4 26.9 -1.4
FSSA Asian Equity Plus Fund Class I (Acc) -5.6 0.6 -4.9 26.2 -
FSSA Asian Equity Plus Fund Class III (Acc) -5.1 1.1 -4.4 26.7 -

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 9.2 6.8 -5.1 -8.2 14.9 - 125.6
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 9.1 6.5 -5.6 -9.6 - - 3.7
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 9.2 6.8 -5.1 -8.3 - - 5.7

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -7.0 -2.9 -15.3 68.2 -

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 7.5 8.4 -7.0 -23.5 - - 9.7

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -6.8 -1.4 -14.4 39.9 -

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 7.5 8.4 -6.8 -21.3 - - -5.2

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) -7.6 - - - -

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 7.3 8.0 -7.6 - - - -12.3

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Asia All-Cap Fund Class B (Acc) 0.3 0.8 -3.1 30.9 -6.3
FSSA Asia Focus Fund Class B (Acc) -2.6 1.1 -3.5 28.8 -1.7

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 7.9 6.2 0.3 -2.1 20.1 - 84.3
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 9.3 7.4 -2.6 -5.0 20.3 - 124.5

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Asia Focus Fund Class B (Acc) 0.4 -3.6 -0.3 28.9 -2.6

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 9.2 9.9 0.4 -3.5 21.2 - 91.9

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Asia Focus Fund Class B (Acc) -2.0 0.3 -12.8 43.2 -5.4

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 8.0 10.6 -2.0 -14.3 16.0 - 79.3

China

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA All China Fund Class B (Acc) -14.7 -1.1 -30.0 55.4 9.5

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 20.0 2.6 -14.7 -41.0 0.4 - 40.5

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA All China Fund Class B (Acc) -15.3 -0.3 -22.6 39.8 13.9
FSSA All China Fund Class E (Acc) -15.0 0.0 -22.3 40.3 14.3
FSSA Greater China Growth Fund Class A (Acc) -6.5 0.4 -16.1 38.4 3.5
FSSA Greater China Growth Fund Class B (Acc) -6.0 1.1 -15.5 39.4 4.3

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 21.3 -0.4 -15.3 -34.6 4.1 - 19.4
FSSA All China Fund Class E (Acc) 21 Mar 2019 21.5 -0.2 -15.0 -33.9 6.0 - 13.0
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 14.5 5.7 -6.5 -21.3 12.7 120.2 889.6
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 14.6 5.9 -6.0 -19.7 16.8 136.9 1037.0

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Greater China Growth Fund Class A (Acc) -3.7 -4.3 -13.4 38.5 2.5

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 14.3 8.0 -3.7 -20.2 13.2 111.5 229.8

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA All China Fund Class VI (Acc) -16.3 -2.1 - - -
FSSA China A Shares Fund Class VI (Acc) -18.7 -0.8 -24.3 54.5 -
FSSA China A Shares Fund Class VI (Dist) -18.8 -0.8 -24.3 54.5 -
FSSA China A Shares Fund Class I (Acc) -19.4 -1.6 -25.0 53.4 -
FSSA China A Shares Fund Class III (Acc) -18.7 -0.8 -25.1 54.2 -
FSSA China Focus Fund Class I (Acc) -13.9 -4.9 -32.1 47.4 -8.2
FSSA China Focus Fund Class III (Acc) -13.2 -4.2 -31.6 48.3 -7.5
FSSA China Growth Fund Class I (Acc) -14.4 0.7 -28.2 49.1 -3.4
FSSA China Growth Fund Class I (H Dist) -14.4 0.7 -28.2 49.1 -3.4
FSSA China Growth Fund Class VI (Acc) -13.7 1.5 -27.7 50.2 -2.7
FSSA China Growth Fund Class V (Dist) -14.0 1.2 -27.8 49.8 -2.9
FSSA China Growth Fund Class V (Acc) -14.0 1.2 -27.8 49.8 -2.9
FSSA China Growth Fund Class VI (Dist) -13.7 1.5 - - -
FSSA Greater China Growth Fund Class I (Acc) -5.7 -3.0 -24.0 52.9 -1.7
FSSA Greater China Growth Fund Class I (H Dist) -5.7 -3.0 -24.0 52.9 -1.8
FSSA Greater China Growth Fund Class III (Acc) -5.2 -2.5 -23.6 53.7 -1.2
FSSA Greater China Growth Fund Class III (H Dist) -5.2 -2.5 -23.6 53.7 -1.2
FSSA Hong Kong Growth Fund Class I (Acc) -15.9 2.7 -23.1 36.0 -10.0
FSSA Hong Kong Growth Fund Class III (Acc) -15.4 3.2 -22.7 36.8 -9.6

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 All China Fund Class VI (Acc) 24 Feb 2022 20.1 2.5 -16.3 - - - -30.3
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 11.7 -1.7 -18.7 -39.0 - - -2.3
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 11.7 -1.7 -18.8 -39.0 - - -2.9
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 11.5 -2.1 -19.4 -40.4 - - -10.5
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 11.7 -1.7 -18.7 -39.6 - - -11.4
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 21.7 3.0 -13.9 -44.4 -24.7 -16.0 23.5
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 21.9 3.4 -13.2 -43.1 -22.0 -13.0 10.3
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 15.5 3.0 -14.4 -38.1 -10.8 36.5 1505.7
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 15.5 3.0 -14.4 -38.1 -10.8 36.5 548.5
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 15.8 3.4 -13.7 -36.7 -7.5 - 1.5
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 15.7 3.3 -14.0 -37.1 -8.6 - 0.1
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 15.7 3.3 -14.0 -37.1 -8.6 - 0.3
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 15.8 3.4 -13.7 - - - -32.7
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 13.8 9.5 -5.7 -30.4 4.6 67.1 1049.1
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 13.8 9.5 -5.7 -30.4 4.4 66.7 524.3
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 14.0 9.7 -5.2 -29.4 7.2 75.9 75.2
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 14.0 9.7 -5.2 -29.4 7.3 75.5 85.1
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 14.0 1.5 -15.9 -33.6 -18.7 28.0 544.5
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 14.1 1.8 -15.4 -32.6 -16.6 37.0 1096.3

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA All China Fund Class VI (Acc) -14.3 -5.7 - - -
FSSA China Growth Fund Class VI (Acc) -11.6 -2.3 -17.3 34.9 0.5
FSSA Greater China Growth Fund Class VI (Acc) -2.9 -6.1 -12.6 38.0 2.0

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 All China Fund Class VI (Acc) 24 Feb 2022 21.2 1.9 -14.3 - - - -27.4
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 16.8 2.8 -11.6 -28.6 -3.2 - 11.3
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 15.0 9.1 -2.9 -20.4 12.1 - 34.8

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA China A Shares Fund Class VI (Acc) -19.3 0.0 -16.2 38.9 -
FSSA China Growth Fund Class VI (Dist) -14.3 2.3 -19.9 35.0 1.1

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 12.8 -4.4 -19.3 -32.4 - - -9.7
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 16.9 0.6 -14.3 -29.8 -4.2 - 7.1

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

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA China A Shares Fund Class III (Acc) -18.1 7.9 -17.9 30.1 -

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 12.4 -4.2 -18.1 -27.5 - - -1.3

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

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA China Growth Fund Class I N Hedged (Acc) -16.9 - - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) -8.4 - - - -

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 14.8 1.6 -16.9 - - - -17.2
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 13.1 7.9 -8.4 - - - -16.9

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Global Emerging Markets Focus Fund Class B (Acc) 9.7 1.8 -0.4 31.3 -15.1
FSSA Global Emerging Markets Focus Fund Class E (Acc) 9.9 2.0 -0.2 31.6 -14.9

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 13.1 11.7 9.7 11.2 23.9 - 36.2
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 13.1 11.9 9.9 11.9 25.2 - 37.9

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Global Emerging Markets Focus Fund Class B (Acc) 13.0 -2.9 2.9 31.5 -15.9

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 12.9 14.3 13.0 12.8 24.8 - 40.2

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.6 -0.7 -9.6 45.7 -
FSSA Global Emerging Markets Focus Fund Class III (Acc) 10.6 -0.6 -9.6 45.7 -
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.9 -1.3 -10.2 44.8 -

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 11.7 15.5 10.6 -0.7 - - 21.1
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 11.7 15.6 10.6 -0.6 - - 11.8
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 11.5 15.1 9.9 -2.6 - - 4.8

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Global Emerging Markets Focus Fund Class I (Acc) 11.8 -4.3 -6.7 36.3 -19.6
FSSA Global Emerging Markets Focus Fund Class III (Acc) 12.5 - - - -

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 13.3 14.8 11.8 -0.2 9.3 - 22.8
FSSA Global Emerging Markets Focus Fund Class III (Acc) 15 Mar 2023 13.4 15.2 12.5 - - - 12.3

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 13.3 -4.4 3.4 30.8 -

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 12.7 14.8 13.3 11.9 - - 24.6

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 9.8 0.2 0.1 30.9 -

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 12.8 12.3 9.8 10.1 - - 16.2

India

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 32.8 2.6 22.3 34.6 -18.9
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 33.3 3.0 22.7 35.1 -18.7

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 6.0 18.4 32.8 66.8 82.1 - 77.8
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 6.1 18.6 33.3 68.4 85.0 - 81.1

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 37.3 -1.8 26.8 35.2 -19.4

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 5.9 21.4 37.3 70.9 86.4 - 85.6

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 34.1 2.1 10.9 50.2 -21.8

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 4.8 22.2 34.1 51.7 78.3 - 69.6

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Indian Subcontinent Fund Class I (Acc) 33.2 0.7 11.1 45.7 -20.9
FSSA Indian Subcontinent Fund Class I (H Dist) 33.2 0.7 11.1 45.7 -20.9
FSSA Indian Subcontinent Fund Class III (Acc) 34.2 1.4 11.9 46.9 -20.3

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 4.5 21.6 33.2 48.9 71.7 224.4 1656.6
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 4.5 21.6 33.2 48.9 71.7 224.3 908.3
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 4.7 22.0 34.2 52.3 78.4 248.9 352.9

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Indian Subcontinent Fund Class VI (Acc) 37.5 -2.4 27.9 31.9 -

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 5.7 21.3 37.5 71.7 - - 84.0

Japan

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

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Japan Equity Fund Class I (Acc) -14.1 -1.8 -27.3 42.6 11.1
FSSA Japan Equity Fund Class III (Acc) -13.5 -1.1 -26.8 43.7 11.9
FSSA Japan Equity Fund Class I P Hedged (Acc) 4.1 6.0 -12.6 - -
FSSA Japan Equity Fund Class III P Hedged (Acc) 37.1 6.2 - - -

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 Japan Equity Fund Class I (Acc) 06 Sep 2016 -10.8 4.3 -14.1 -38.7 -2.9 - 29.2
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -10.7 4.7 -13.5 -37.3 0.8 - 73.9
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 -4.2 11.6 4.1 -3.5 - - 21.4
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 -4.0 12.0 37.1 - - - 12.3

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

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Japan Equity Fund Class VI (Acc) -11.3 -5.3 -15.8 29.0 14.7
FSSA Japan Equity Fund Class VI Hedged P (Acc) 5.9 -1.8 -11.1 43.1 45.4

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 Japan Equity Fund Class VI (Acc) 06 Jul 2016 -9.9 4.1 -11.3 -29.3 4.6 - 30.4
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -4.2 11.5 5.9 -7.6 92.3 - 112.1

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

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Japan Equity Fund Class VI (Acc) -14.1 -0.6 -18.6 - -

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 -9.8 1.8 -14.1 -30.5 - - -32.0

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

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Japan Equity Fund Class III (Acc) -11.9 - - - -

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 -9.3 4.3 -11.9 - - - -8.1

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

ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Japan Equity Fund Class III (Acc) -0.2 3.1 -12.2 46.6 6.7

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 -5.2 9.0 -0.2 -9.6 41.4 - 94.6

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Japan Focus Fund Class B (Acc) -13.1 -1.0 -17.1 24.1 17.6
FSSA Japan Focus Fund Class B Hedged (Acc) 6.0 5.0 -11.4 40.2 8.0
FSSA Japan Focus Fund Class E (Acc) -13.0 -1.0 -17.1 24.4 -

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 -9.1 2.5 -13.1 -28.7 4.0 - 87.7
FSSA Japan Focus Fund Class B Hedged (Acc) 30 Oct 2015 -3.5 12.8 6.0 -1.4 49.2 - 112.2
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 -9.1 2.6 -13.0 -28.5 - - -10.8

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020
FSSA Japan Focus Fund Class B (Acc) -12.6 -0.3 -25.7 38.0 -
FSSA Japan Focus Fund Class E (Acc) -12.5 -1.0 -25.7 38.3 -

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 -10.2 5.6 -12.6 -35.3 - - 3.2
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 -10.1 5.7 -12.5 -35.6 - - -8.7

 

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 24 May 2024 62.7518
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 24 May 2024 10.3834
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 24 May 2024 18.6734
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 24 May 2024 25.8281
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 24 May 2024 11.6387
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 24 May 2024 52.3457
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 24 May 2024 15.3804
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 24 May 2024 85.2400
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 24 May 2024 54.7596
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 24 May 2024 16.4811
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 24 May 2024 16.7085
FSSA Asian Growth Fund Class I (Acc) IE0008368411 24 May 2024 54.7896
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 24 May 2024 50.0432
FSSA Asian Growth Fund Class III (Acc) IE0008374245 24 May 2024 70.9147
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 24 May 2024 15.4111
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 24 May 2024 14.7331

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 24 May 2024 12.9339
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 24 May 2024 9.9498
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 24 May 2024 13.4926
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 24 May 2024 12.0061

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

FUND SHARE TYPE ISIN DATE HKD
FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 24 May 2024 108.9606
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 24 May 2024 102.4756

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 24 May 2024 19.2144
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 24 May 2024 10.5172
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 24 May 2024 10.7208

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 24 May 2024 11.2559

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 24 May 2024 9.7273

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 24 May 2024 88.1372

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 24 May 2024 183.92 1.50%
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXJ86 24 May 2024 227.64 1.48%

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 24 May 2024 195.37 1.47%

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 24 May 2024 184.43 1.47%

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 24 May 2024 144.82 1.32%

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 24 May 2024 121.33 1.32%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 24 May 2024 114.89 1.70%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 24 May 2024 1002.27 0.05%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 24 May 2024 1152.06 1.67%

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 24 May 2024 335.35 0.71%

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

FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 24 May 2024 7.1851
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 24 May 2024 10.0155
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 24 May 2024 9.6173
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 24 May 2024 9.1666
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 24 May 2024 9.0803
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 24 May 2024 12.6057
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 24 May 2024 11.2635
FSSA China Growth Fund Class I (Acc) IE0008368742 24 May 2024 162.9328
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 24 May 2024 150.8244
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 24 May 2024 10.3037
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 24 May 2024 9.8829
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 24 May 2024 10.1781
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 24 May 2024 6.6619
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 24 May 2024 118.3273
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 24 May 2024 104.2621
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 24 May 2024 18.0443
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 24 May 2024 17.2919
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 24 May 2024 66.2952
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 24 May 2024 123.0769

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

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 24 May 2024 7.4182
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 24 May 2024 11.1901
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 24 May 2024 13.7531

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 24 May 2024 9.1324
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 24 May 2024 10.3437

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 24 May 2024 9.9987

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 24 May 2024 83.9642
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 24 May 2024 85.4469

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 24 May 2024 137.68 0.43%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 24 May 2024 139.45 0.62%

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 24 May 2024 142.34 0.41%

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 24 May 2024 12.4957
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 24 May 2024 11.5341
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 24 May 2024 10.8006

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 24 May 2024 12.5592
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 24 May 2024 11.4991

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 24 May 2024 12.7266

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 24 May 2024 11.8253

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 24 May 2024 177.24 0.18%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 24 May 2024 180.60 0.41%

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 24 May 2024 185.77 0.41%

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 24 May 2024 171.59 0.41%

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

FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 24 May 2024 177.3387
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 24 May 2024 175.5584
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 24 May 2024 45.7425
FSSA Indian Subcontinent Fund Class III (Dist) IE00B96SMB54 24 May 2024 10.6505

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 24 May 2024 18.4107

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 24 May 2024 12.8521
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 24 May 2024 17.3047
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 24 May 2024 12.1281
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 24 May 2024 11.2303

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

FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 24 May 2024 12.8519
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 24 May 2024 21.1878

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

FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 24 May 2024 6.6811

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

FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 24 May 2024 9.0757

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

FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 24 May 2024 1938.2383

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 24 May 2024 184.34 0.22%
FSSA Japan Focus Fund Class B Hedged (Acc) GB00BY9D7B75 24 May 2024 212.19 0.09%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNH77 24 May 2024 87.58 0.32%

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 24 May 2024 102.78 0.23%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNJ91 24 May 2024 90.97 0.34%

 

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.