Price and performance

View Specific Fund

Performance

Performance as at 31 Oct 2023

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA ASEAN All Cap Fund Class I (Acc) 3.1 -14.3 31.3 -14.8 5.7
FSSA ASEAN All Cap Fund Class III (Acc) 3.6 - - - -
FSSA Asia Focus Fund Class I (Acc) 5.8 -19.2 18.0 6.5 18.0
FSSA Asia Focus Fund Class III (Acc) 6.5 -18.6 18.8 7.2 18.8
FSSA Asia Focus Fund Class I (H Dist) 5.8 -19.2 18.1 - -
FSSA Asia Opportunities Fund Class I (Acc) 5.9 -26.8 24.6 -0.5 16.1
FSSA Asia Pacific All Cap Fund Class III (Acc) 7.3 -36.1 12.9 6.1 16.1
FSSA Asian Equity Plus Fund Class I (Acc) 6.1 -30.7 20.0 6.7 20.0
FSSA Asian Equity Plus Fund Class I (H Dist) 6.1 -30.7 20.0 6.7 20.0
FSSA Asian Equity Plus Fund Class III (Acc) 6.6 -30.3 20.7 7.3 20.7
FSSA Asian Equity Plus Fund Class III (H Dist) 6.6 -30.3 20.7 7.3 20.7
FSSA Asian Growth Fund Class I (Acc) 4.4 -27.0 22.0 4.1 18.0
FSSA Asian Growth Fund Class I (H Dist) 4.4 -27.0 22.0 4.1 18.0
FSSA Asian Growth Fund Class III (Acc) 5.1 -26.5 22.8 4.8 18.8
FSSA Asian Growth Fund Class VI (Acc) 5.1 -26.6 22.8 4.8 18.8
FSSA Asian Growth Fund Class VI (Dist) 5.1 -26.6 22.8 4.8 18.8

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 -10.0 -7.6 3.1 16.1 4.5 3.0 482.0
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -9.9 -7.4 3.6 - - - -4.0
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -10.4 -9.5 5.8 0.9 26.7 58.4 70.1
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -10.2 -9.2 6.5 2.9 31.1 68.0 134.4
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -10.4 -9.5 5.8 1.0 - - 7.5
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -10.8 -8.9 5.9 -3.4 11.6 41.0 367.8
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -12.0 -9.1 7.3 -22.5 -4.7 30.5 38.2
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -13.7 -13.2 6.1 -11.7 13.0 55.4 341.5
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -13.7 -13.2 6.1 -11.7 13.0 55.4 660.5
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -13.6 -13.0 6.6 -10.4 16.0 - 46.0
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -13.6 -13.0 6.6 -10.4 16.0 63.6 77.2
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -11.5 -9.8 4.4 -7.0 14.2 36.3 386.0
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -11.5 -9.8 4.4 -7.0 14.2 36.3 325.0
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -11.4 -9.5 5.1 -5.2 18.1 48.0 526.7
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -11.4 -9.5 5.1 -5.2 18.0 - 36.2
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -11.4 -9.5 5.1 -5.2 18.0 - 41.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Asia Focus Fund Class VI (Acc) -0.6 -4.8 19.0 2.5 -
FSSA Asia Pacific All Cap Fund Class VI (Acc) 0.3 -25.2 13.1 - -
FSSA Asian Equity Plus Fund Class VI (Acc) -0.5 -18.4 20.8 2.5 -
FSSA Asian Growth Fund Class VI (Acc) -1.9 -14.0 23.0 0.2 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class VI (Acc) 03 May 2019 -7.1 -6.4 -0.6 12.6 - - 19.2
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 -9.0 -6.3 0.3 -15.2 - - -9.2
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -10.6 -10.3 -0.5 -1.9 - - 21.4
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -8.3 -6.8 -1.9 3.8 - - 7.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Asia Opportunities Fund Class I (Acc) 5.6 -26.1 25.0 -1.6 -
FSSA Asian Equity Plus Fund Class I (Acc) 5.8 -30.0 20.4 - -

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 -10.5 -9.1 5.6 -2.4 - - -2.5
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 -13.5 -13.5 5.8 -10.9 - - -8.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Asian Equity Plus Fund Class III (H Dist) 0.8 -16.7 13.5 7.0 18.8
FSSA Asian Equity Plus Fund Class I (Acc) 0.3 -17.1 12.9 - -
FSSA Asian Equity Plus Fund Class III (Acc) 0.8 -16.7 13.4 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 -8.9 -11.1 0.8 -4.6 21.2 - 111.2
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -9.1 -11.3 0.3 -6.1 - - -2.7
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -9.0 -11.1 0.8 -4.8 - - -1.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 3.1 -32.1 44.1 - -

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 Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 -14.2 -14.2 3.1 0.9 - - 1.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 4.2 -31.1 19.8 - -

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 -14.2 -14.0 4.2 -14.0 - - -12.6

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Asia All-Cap Fund Class B (Acc) 6.6 -16.6 16.9 6.2 13.3
FSSA Asia Focus Fund Class B (Acc) 1.8 -15.7 15.2 7.8 18.6

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia All-Cap Fund Class B (Acc) 26 Oct 2015 -5.9 -5.5 6.6 3.9 25.0 - 73.6
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 -7.6 -9.3 1.8 -1.2 26.4 - 109.0

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Asia Focus Fund Class B (Acc) 0.1 -17.2 22.5 3.2 22.4

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 -9.4 -8.7 0.1 1.5 28.2 - 74.7

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Asia Focus Fund Class B (Acc) 7.4 -29.4 22.2 8.1 20.3

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 -12.5 -11.4 7.4 -7.3 20.5 - 62.1

China

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA All China Fund Class B (Acc) 9.4 -39.8 -0.8 41.7 36.8

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 -18.1 -16.9 9.4 -34.7 26.7 - 37.0

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA All China Fund Class B (Acc) 3.6 -28.0 -6.6 41.4 34.8
FSSA All China Fund Class E (Acc) 4.0 -27.8 -6.2 41.9 -
FSSA Greater China Growth Fund Class A (Acc) 8.0 -28.1 8.8 21.3 22.4
FSSA Greater China Growth Fund Class B (Acc) 8.8 -27.6 9.6 22.3 23.3

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 -13.4 -14.9 3.6 -30.3 32.8 - 19.9
FSSA All China Fund Class E (Acc) 21 Mar 2019 -13.3 -14.8 4.0 -29.6 - - 13.3
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 -9.2 -11.5 8.0 -15.5 25.5 95.8 836.7
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 -9.1 -11.2 8.8 -13.7 30.1 110.8 973.4

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Greater China Growth Fund Class A (Acc) 6.2 -29.4 15.7 16.1 26.2

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Greater China Growth Fund Class A (Acc) 01 May 2008 -11.1 -10.9 6.2 -13.3 27.0 90.9 205.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA All China Fund Class VI (Acc) 4.7 - - - -
FSSA China A Shares Fund Class VI (Acc) 1.2 -31.8 2.6 34.2 -
FSSA China A Shares Fund Class VI (Dist) 1.2 -31.8 2.6 34.2 -
FSSA China A Shares Fund Class I (Acc) 0.4 -32.3 1.8 33.2 -
FSSA China A Shares Fund Class III (Acc) 1.2 -31.8 1.5 29.1 -
FSSA China Focus Fund Class I (Acc) 8.2 -42.1 -3.9 22.9 26.8
FSSA China Focus Fund Class III (Acc) 9.0 -41.7 -3.3 23.7 27.6
FSSA China Growth Fund Class I (Acc) 6.6 -39.1 7.2 24.4 23.0
FSSA China Growth Fund Class I (H Dist) 6.6 -39.1 7.2 24.4 23.0
FSSA China Growth Fund Class VI (Acc) 7.4 -38.7 8.0 25.4 23.6
FSSA China Growth Fund Class V (Dist) 7.1 -38.8 7.7 25.1 23.2
FSSA China Growth Fund Class V (Acc) 7.1 -38.8 7.7 25.0 -
FSSA China Growth Fund Class VI (Dist) 7.4 -38.7 - - -
FSSA Greater China Growth Fund Class I (Acc) 12.6 -40.1 14.8 20.4 21.3
FSSA Greater China Growth Fund Class I (H Dist) 12.6 -40.1 14.8 20.3 21.3
FSSA Greater China Growth Fund Class III (Acc) 13.1 -39.8 15.4 21.0 21.9
FSSA Greater China Growth Fund Class III (H Dist) 13.1 -39.9 15.4 21.0 21.9
FSSA Hong Kong Growth Fund Class I (Acc) 12.8 -37.0 9.6 3.5 18.1
FSSA Hong Kong Growth Fund Class III (Acc) 13.4 -36.6 10.2 4.0 18.8

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 All China Fund Class VI (Acc) 24 Feb 2022 -18.7 -18.4 4.7 - - - -32.0
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -16.1 -17.3 1.2 -29.2 - - -0.6
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -16.1 -17.3 1.2 -29.2 - - -1.1
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -16.3 -17.6 0.4 -30.8 - - -8.6
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -16.1 -17.3 1.2 -29.9 - - -9.9
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -17.5 -16.4 8.2 -39.8 -6.2 -20.9 19.9
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -17.4 -16.0 9.0 -38.5 -2.9 -17.9 6.7
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -16.1 -16.9 6.6 -30.5 6.3 29.4 1458.2
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -16.1 -16.9 6.6 -30.5 6.3 29.3 529.3
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -15.9 -16.6 7.4 -28.9 10.1 - -1.9
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -16.0 -16.7 7.1 -29.4 8.7 - -3.1
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -16.0 -16.7 7.1 -29.4 - - -2.9
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -15.9 -16.6 7.4 - - - -35.0
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -14.3 -13.9 12.6 -22.6 13.1 51.8 949.8
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -14.3 -13.9 12.6 -22.6 12.9 51.5 470.3
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -14.1 -13.6 13.1 -21.5 15.9 - 59.6
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -14.1 -13.6 13.1 -21.5 15.9 59.3 68.7
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -15.5 -17.1 12.8 -22.0 -4.7 23.7 535.0
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -15.4 -16.9 13.4 -20.8 -2.2 33.0 1075.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA All China Fund Class VI (Acc) -2.2 - - - -
FSSA China Growth Fund Class VI (Acc) 0.2 -28.2 8.2 19.8 26.1
FSSA Greater China Growth Fund Class VI (Acc) 5.6 -29.6 15.6 15.7 -

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 -15.9 -15.9 -2.2 - - - -28.8
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -13.0 -14.1 0.2 -22.2 17.6 - 8.2
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -11.2 -11.0 5.6 -14.0 - - 23.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA China A Shares Fund Class VI (Acc) -4.4 -18.4 -3.4 33.8 -
FSSA China Growth Fund Class VI (Dist) 1.5 -26.7 1.6 25.0 21.8

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 -11.6 -15.6 -4.4 -24.7 - - -5.6
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -11.4 -14.8 1.5 -24.4 15.2 - 6.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA China A Shares Fund Class III (Acc) 1.9 -19.9 -4.2 31.4 -

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 -11.7 -14.6 1.9 -21.7 - - 3.1

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Global Emerging Markets Focus Fund Class B (Acc) 8.1 -11.6 19.0 -5.3 20.9
FSSA Global Emerging Markets Focus Fund Class E (Acc) 8.3 -11.4 19.3 -5.1 21.1

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 -6.1 -1.8 8.1 13.7 30.2 - 21.9
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 -6.1 -1.7 8.3 14.4 31.6 - 23.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Global Emerging Markets Focus Fund Class B (Acc) 6.3 -13.2 26.6 -9.3 24.8

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 -8.0 -1.1 6.3 16.8 32.1 - 22.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 14.0 -26.9 26.4 -7.0 -
FSSA Global Emerging Markets Focus Fund Class III (Acc) 14.1 -26.9 26.5 -7.0 -
FSSA Global Emerging Markets Focus Fund Class I (Acc) 13.3 -27.4 25.6 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -11.4 -4.3 14.0 5.3 - - 4.9
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 -11.4 -4.3 14.1 5.5 - - -3.3
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -11.5 -4.6 13.3 3.3 - - -9.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.5 -23.8 23.9 -7.3 -

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 -9.1 -2.6 9.5 3.3 - - 7.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 6.4 -14.5 26.7 -11.1 -

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 -8.3 -1.4 6.4 15.3 - - 8.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 7.7 -12.6 19.0 -7.2 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 -6.6 -2.3 7.7 12.0 - - 3.4

India

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 6.7 10.8 35.2 -5.1 11.8
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 7.0 11.2 35.7 -4.8 12.1

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 4.0 12.2 6.7 59.9 69.5 - 50.1
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 4.1 12.3 7.0 61.4 72.2 - 52.7

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 5.3 9.2 44.3 -9.0 15.7

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 2.1 13.1 5.3 65.8 74.7 - 52.9

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 13.0 -7.0 44.0 -4.7 13.7

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 -1.4 9.8 13.0 51.4 64.1 - 38.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Indian Subcontinent Fund Class I (Acc) 12.2 -8.2 43.6 -5.7 12.7
FSSA Indian Subcontinent Fund Class I (H Dist) 12.2 -8.2 43.6 -5.7 12.7
FSSA Indian Subcontinent Fund Class III (Acc) 13.1 -7.5 44.7 -4.9 13.6

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 Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -1.4 9.6 12.2 48.0 57.4 195.3 1345.1
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -1.4 9.6 12.2 48.0 57.4 195.2 729.5
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -1.2 10.0 13.1 51.5 63.7 217.2 271.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Indian Subcontinent Fund Class VI (Acc) 5.6 8.3 44.9 -9.1 -

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 2.3 13.3 5.6 65.7 - - 51.7

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Japan Equity Fund Class I (Acc) -8.4 -42.8 21.2 27.0 22.5
FSSA Japan Equity Fund Class III (Acc) -7.7 -42.4 22.1 28.0 23.4
FSSA Japan Equity Fund Class I P Hedged (Acc) -1.4 -25.4 32.6 - -
FSSA Japan Equity Fund Class III P Hedged (Acc) 29.0 - - - -

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 Japan Equity Fund Class I (Acc) 06 Sep 2016 -17.0 -17.6 -8.4 -36.5 -1.2 - 23.9
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -16.8 -17.3 -7.7 -35.0 2.7 - 66.1
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 -10.9 -6.7 -1.4 -2.4 - - 8.7
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 -11.1 22.5 29.0 - - - 0.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Japan Equity Fund Class VI (Acc) -13.8 -32.5 22.3 22.2 25.4
FSSA Japan Equity Fund Class VI Hedged P (Acc) -4.5 -26.9 34.7 63.6 -

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 Japan Equity Fund Class VI (Acc) 06 Jul 2016 -13.9 -14.8 -13.8 -28.9 9.0 - 25.3
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -11.2 -5.0 -4.5 -5.9 - - 90.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Japan Equity Fund Class VI (Acc) -12.7 -31.1 - - -

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 Japan Equity Fund Class VI (Acc) 20 Apr 2021 -12.3 -15.6 -12.7 - - - -33.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Japan Equity Fund Class III (Acc) -10.7 - - - -

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 Japan Equity Fund Class III (Acc) 15 Jul 2022 -14.6 -15.6 -10.7 - - - -11.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Japan Equity Fund Class III (Acc) -5.8 -25.1 33.0 23.3 18.1

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 -11.9 -8.5 -5.8 -6.2 36.6 - 78.5

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Japan Focus Fund Class B (Acc) -12.0 -30.4 14.7 23.3 25.1
FSSA Japan Focus Fund Class B Hedged (Acc) -2.0 -24.0 32.1 18.1 20.6
FSSA Japan Focus Fund Class E (Acc) -11.9 -30.3 14.8 - -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Focus Fund Class B (Acc) 26 Oct 2015 -11.8 -15.2 -12.0 -29.8 8.2 - 83.1
FSSA Japan Focus Fund Class B Hedged (Acc) 30 Oct 2015 -10.3 -6.1 -2.0 -1.6 40.1 - 88.0
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 -11.8 -15.2 -11.9 -29.6 - - -13.1

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 12 MTHS TO 31 Oct 2019
FSSA Japan Focus Fund Class B (Acc) -7.2 -41.3 21.7 23.4 -
FSSA Japan Focus Fund Class E (Acc) -7.1 -41.7 21.9 - -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Focus Fund Class B (Acc) 13 Jun 2019 -16.5 -17.2 -7.2 -33.7 - - -2.3
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 -16.5 -17.1 -7.1 -33.9 - - -13.6

 

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 01 Dec 2023 59.4288
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 01 Dec 2023 9.8098
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 01 Dec 2023 17.8062
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 01 Dec 2023 24.5520
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 01 Dec 2023 11.1172
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 01 Dec 2023 48.9691
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 01 Dec 2023 14.6981
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 01 Dec 2023 78.3848
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 01 Dec 2023 50.7546
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 01 Dec 2023 15.1195
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 01 Dec 2023 15.4523
FSSA Asian Growth Fund Class I (Acc) IE0008368411 01 Dec 2023 50.7415
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 01 Dec 2023 46.3479
FSSA Asian Growth Fund Class III (Acc) IE0008374245 01 Dec 2023 65.4714
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 01 Dec 2023 14.2282
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 01 Dec 2023 13.7675

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 01 Dec 2023 12.2249
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 01 Dec 2023 9.4543
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 01 Dec 2023 12.3074
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 01 Dec 2023 11.0216

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND SHARE TYPE ISIN DATE HKD
FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 01 Dec 2023 101.9537
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 01 Dec 2023 94.2341

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 01 Dec 2023 17.8553
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 01 Dec 2023 9.7187
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 01 Dec 2023 9.8827

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 01 Dec 2023 10.4495

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 01 Dec 2023 9.0283

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 01 Dec 2023 82.6054

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 01 Dec 2023 173.25 1.89%
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXJ86 01 Dec 2023 209.20 1.88%

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 01 Dec 2023 177.56 1.87%

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 01 Dec 2023 168.49 2.40%

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 01 Dec 2023 136.74 1.40%

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 01 Dec 2023 115.24 1.39%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 01 Dec 2023 108.94 1.83%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 01 Dec 2023 933.75 0.03%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 01 Dec 2023 1070.57 1.81%

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 01 Dec 2023 309.13 0.76%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 01 Dec 2023 6.7747
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 01 Dec 2023 9.8291
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 01 Dec 2023 9.4738
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 01 Dec 2023 9.0283
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 01 Dec 2023 8.9130
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 01 Dec 2023 12.0151
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 01 Dec 2023 10.6976
FSSA China Growth Fund Class I (Acc) IE0008368742 01 Dec 2023 157.8414
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 01 Dec 2023 146.3142
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 01 Dec 2023 9.9460
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 01 Dec 2023 9.5905
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 01 Dec 2023 9.8367
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 01 Dec 2023 6.4603
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 01 Dec 2023 108.9437
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 01 Dec 2023 96.5117
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 01 Dec 2023 16.5737
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 01 Dec 2023 15.9973
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 01 Dec 2023 63.2388
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 01 Dec 2023 117.1223

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 01 Dec 2023 6.9545
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 01 Dec 2023 10.7405
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 01 Dec 2023 12.5603

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 01 Dec 2023 9.0057
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 01 Dec 2023 10.0889

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 01 Dec 2023 9.8020

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 01 Dec 2023 82.3697
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 01 Dec 2023 79.6409

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 01 Dec 2023 123.98 0.68%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 01 Dec 2023 125.45 0.87%

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 01 Dec 2023 126.76 0.62%

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 01 Dec 2023 11.1114
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 01 Dec 2023 10.2510
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 01 Dec 2023 9.6341

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 01 Dec 2023 11.0881
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 01 Dec 2023 10.1237

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 01 Dec 2023 11.2525

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 01 Dec 2023 10.5661

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 01 Dec 2023 154.68 0.21%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 01 Dec 2023 157.35 0.48%

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 01 Dec 2023 160.09 0.47%

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 01 Dec 2023 148.64 0.48%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 01 Dec 2023 154.5291
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 01 Dec 2023 152.9857
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 01 Dec 2023 39.7162

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 01 Dec 2023 15.8945

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 01 Dec 2023 14.2477
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 01 Dec 2023 19.1149
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 01 Dec 2023 12.3484
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 01 Dec 2023 11.4012

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 01 Dec 2023 14.1154
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 01 Dec 2023 21.5410

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 01 Dec 2023 7.4159

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 01 Dec 2023 9.9226

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY
FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 01 Dec 2023 2018.0410

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 01 Dec 2023 203.10 0.11%
FSSA Japan Focus Fund Class B Hedged (Acc) GB00BY9D7B75 01 Dec 2023 213.84 0.01%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNH77 01 Dec 2023 96.45 0.22%

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 01 Dec 2023 112.58 0.12%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNJ91 01 Dec 2023 99.59 0.23%

 

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.