Price and performance

View Specific Fund

Performance

Performance as at 31 Aug 2022

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA ASEAN All Cap Fund Class I (Acc) -6.3 23.0 -9.8 -3.0 6.5
FSSA Asia Focus Fund Class I (Acc) -11.4 21.9 10.9 -1.1 10.9
FSSA Asia Focus Fund Class III (Acc) -10.8 22.8 11.7 -0.4 11.6
FSSA Asia Focus Fund Class I (H Dist) -11.4 22.0 - - -
FSSA Asia Opportunities Fund Class I (Acc) -18.6 28.7 3.9 0.1 5.5
FSSA Asia Opportunities Fund Class III (Acc) -18.0 29.6 4.8 1.4 6.0
FSSA Asia Pacific All Cap Fund Class III (Acc) -26.0 18.4 9.8 -2.9 9.2
FSSA Asian Equity Plus Fund Class I (Acc) -20.8 26.3 12.0 0.1 11.3
FSSA Asian Equity Plus Fund Class I (H Dist) -20.9 26.3 12.0 0.0 11.3
FSSA Asian Equity Plus Fund Class III (Acc) -20.4 26.9 12.6 0.6 11.8
FSSA Asian Equity Plus Fund Class III (H Dist) -20.5 26.9 12.6 0.6 11.9
FSSA Asian Growth Fund Class I (Acc) -18.8 27.2 7.5 1.9 5.8
FSSA Asian Growth Fund Class I (H Dist) -18.8 27.2 7.5 1.8 5.8
FSSA Asian Growth Fund Class III (Acc) -18.2 28.1 8.3 2.5 6.5
FSSA Asian Growth Fund Class VI (Acc) -18.2 28.0 8.3 2.5 6.4
FSSA Asian Growth Fund Class VI (Dist) -18.2 28.0 8.2 2.6 6.4

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 -1.5 -1.1 -6.3 3.9 7.3 29.5 501.0
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -1.6 -4.7 -11.4 19.9 31.4 - 78.3
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -1.4 -4.4 -10.8 22.3 36.0 97.5 143.9
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -1.6 -4.7 -11.4 - - - 12.7
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -2.4 -9.6 -18.6 8.8 14.9 69.1 402.9
FSSA Asia Opportunities Fund Class III (Acc) 25 Apr 2017 -2.2 -9.2 -18.0 11.4 19.8 - 25.8
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -4.5 -14.4 -26.0 -3.8 2.0 - 52.1
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -3.4 -12.2 -20.8 12.0 24.7 100.6 388.7
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -3.4 -12.2 -20.9 12.0 24.6 100.5 741.7
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -3.3 -12.0 -20.4 13.8 28.0 - 60.6
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -3.3 -12.0 -20.5 13.8 28.1 - 95.0
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -2.3 -9.8 -18.8 11.1 19.7 63.3 431.0
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -2.3 -9.9 -18.8 11.1 19.7 63.3 364.4
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -2.1 -9.6 -18.2 13.4 23.9 78.6 579.6
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -2.1 -9.6 -18.2 13.4 23.7 - 47.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -2.1 -9.6 -18.2 13.3 23.6 - 53.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asia Focus Fund Class VI (Acc) 5.7 23.7 3.4 - -
FSSA Asia Pacific All Cap Fund Class VI (Acc) -12.3 19.3 - - -
FSSA Asian Equity Plus Fund Class VI (Acc) -5.7 27.9 4.3 - -
FSSA Asian Growth Fund Class VI (Acc) -3.1 29.0 - - -

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 Focus Fund Class VI (Acc) 03 May 2019 5.9 7.5 5.7 35.2 - - 32.5
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 2.7 -3.7 -12.3 - - - 6.7
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 3.9 -0.9 -5.7 25.7 - - 42.7
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 5.2 1.8 -3.1 - - - 24.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asia Opportunities Fund Class I (Acc) -17.9 29.2 2.6 - -
FSSA Asian Equity Plus Fund Class I (Acc) -20.2 26.8 - - -

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 -2.4 -9.2 -17.9 8.9 - - 5.1
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 -3.4 -11.8 -20.2 - - - 1.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asian Equity Plus Fund Class III (H Dist) -5.7 22.7 3.2 7.3 10.8
FSSA Asian Equity Plus Fund Class I (Acc) -6.2 22.1 - - -
FSSA Asian Equity Plus Fund Class III (Acc) -5.8 22.6 - - -

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 Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 4.8 1.6 -5.7 19.3 41.8 - 143.9
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 4.7 1.3 -6.2 - - - 13.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 4.8 1.6 -5.8 - - - 14.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -22.3 51.7 - - -

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 -3.8 -13.2 -22.3 - - - 15.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -21.2 26.0 - - -

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 -3.6 -12.5 -21.2 - - - -1.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asia All-Cap Fund Class B (Acc) -5.8 25.6 1.6 2.0 4.8
FSSA Asia Focus Fund Class B (Acc) -5.0 22.6 4.9 6.9 9.2

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia All-Cap Fund Class B (Acc) 26 Oct 2015 4.3 1.2 -5.8 20.2 28.5 - 88.9
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 5.1 2.2 -5.0 22.2 42.8 - 137.5

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asia Focus Fund Class B (Acc) -4.9 27.6 6.3 5.8 12.0

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 3.9 -0.5 -4.9 29.0 52.9 - 102.2

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asia Focus Fund Class B (Acc) -19.8 26.8 14.7 0.1 10.3

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 -3.0 -11.3 -19.8 16.7 28.8 - 75.7

China

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA All China Fund Class B (Acc) -19.2 -3.5 51.3 14.4 7.0

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 -2.6 -17.7 -19.2 18.0 44.4 - 63.1

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA All China Fund Class B (Acc) -4.2 -6.8 38.5 22.1 -
FSSA All China Fund Class E (Acc) -3.9 -6.4 38.9 - -
FSSA Greater China Growth Fund Class A (Acc) -10.5 14.9 18.0 9.9 6.7
FSSA Greater China Growth Fund Class B (Acc) -9.9 15.8 18.9 10.8 7.5

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 5.6 -5.0 -4.2 23.7 - - 49.7
FSSA All China Fund Class E (Acc) 21 Mar 2019 5.6 -4.9 -3.9 25.0 - - 40.9
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 1.9 -5.8 -10.5 21.3 42.3 185.1 1004.1
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 2.1 -5.5 -9.9 24.1 47.7 207.2 1155.2

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Greater China Growth Fund Class A (Acc) -10.5 19.6 19.5 8.7 9.4

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Greater China Growth Fund Class A (Acc) 01 May 2008 0.8 -8.3 -10.5 27.9 52.1 166.9 266.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA China A Shares Fund Class VI (Acc) -16.4 3.6 33.4 - -
FSSA China A Shares Fund Class VI (Dist) -16.4 3.6 33.3 - -
FSSA China A Shares Fund Class I (Acc) -17.1 2.7 32.3 - -
FSSA China A Shares Fund Class III (Acc) -16.4 2.4 28.8 - -
FSSA China Focus Fund Class I (Acc) -22.5 -1.7 22.4 11.2 1.4
FSSA China Focus Fund Class III (Acc) -21.9 -1.0 23.2 11.3 0.8
FSSA China Growth Fund Class I (Acc) -26.4 12.9 28.9 1.5 10.2
FSSA China Growth Fund Class I (H Dist) -26.4 12.9 28.9 1.5 10.2
FSSA China Growth Fund Class VI (Acc) -25.9 13.7 29.9 - -
FSSA China Growth Fund Class V (Dist) -26.1 13.5 29.6 - -
FSSA China Growth Fund Class V (Acc) -26.1 13.5 29.6 - -
FSSA China Growth Fund Class VI (Dist) -25.9 - - - -
FSSA Greater China Growth Fund Class I (Acc) -25.6 20.0 27.1 0.4 8.6
FSSA Greater China Growth Fund Class I (H Dist) -25.6 20.0 26.9 0.4 8.6
FSSA Greater China Growth Fund Class III (Acc) -25.2 20.6 27.7 0.9 9.1
FSSA Greater China Growth Fund Class III (H Dist) -25.3 20.7 27.8 0.9 9.1
FSSA Hong Kong Growth Fund Class I (Acc) -22.0 14.2 9.8 -1.0 14.5
FSSA Hong Kong Growth Fund Class III (Acc) -21.6 14.8 10.4 -0.5 15.1

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 China A Shares Fund Class VI (Acc) 05 Jun 2019 -3.4 -18.9 -16.4 15.4 - - 16.7
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -3.4 -18.9 -16.4 15.3 - - 16.0
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -3.5 -19.2 -17.1 12.7 - - 8.2
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -3.4 -18.9 -16.4 10.2 - - 5.7
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -2.8 -16.4 -22.5 -6.8 5.0 25.3 46.8
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -2.6 -16.1 -21.9 -4.8 6.8 29.9 29.5
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -3.6 -19.1 -26.4 7.1 19.8 94.6 1725.8
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -3.6 -19.1 -26.4 7.0 19.8 94.5 637.3
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.4 -18.7 -25.9 9.5 - - 14.0
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -3.5 -18.9 -26.1 8.7 - - 12.8
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -3.5 -18.9 -26.1 8.7 - - 13.1
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -3.4 -18.8 -25.9 - - - -24.4
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -7.3 -19.9 -25.6 13.5 23.7 110.8 1092.1
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -7.4 -19.9 -25.6 13.3 23.5 110.3 547.5
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -7.2 -19.7 -25.2 15.2 26.8 - 80.2
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -7.2 -19.7 -25.3 15.2 26.9 - 90.5
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -3.2 -12.8 -22.0 -2.2 10.8 74.5 630.1
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -3.1 -12.6 -21.6 -0.6 13.8 89.2 1243.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA China A Shares Fund Class VI (Acc) -1.0 0.1 22.0 - -
FSSA China Growth Fund Class VI (Dist) -12.2 10.0 19.0 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class VI (Acc) 05 Jul 2019 4.8 -6.4 -1.0 20.9 - - 16.3
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 4.7 -6.3 -12.2 14.9 - - 29.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA China A Shares Fund Class III (Acc) -10.6 3.9 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 1.3 -14.5 -10.6 - - - 12.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA China Growth Fund Class VI (Acc) -12.2 14.7 20.4 - -
FSSA Greater China Growth Fund Class VI (Acc) -11.4 21.6 18.4 - -

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 China Growth Fund Class VI (Acc) 20 Sep 2018 3.8 -8.6 -12.2 21.2 - - 34.3
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -0.3 -9.6 -11.4 27.5 - - 49.0

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class B (Acc) 2.0 20.2 -6.1 14.8 -
FSSA Global Emerging Markets Focus Fund Class E (Acc) 2.2 20.5 -6.0 15.1 -

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 7.2 3.5 2.0 15.1 - - 29.3
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 7.3 3.7 2.2 15.8 - - 30.5

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class B (Acc) 2.0 25.2 -4.9 13.6 -

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 6.0 0.8 2.0 21.5 - - 32.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -13.6 25.5 - - -
FSSA Global Emerging Markets Focus Fund Class III (Acc) -13.6 25.5 -1.3 - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) -14.1 24.6 - - -

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 -1.1 -10.1 -13.6 - - - 8.0
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 -1.1 -10.1 -13.6 7.1 - - -0.4
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -1.3 -10.4 -14.1 - - - -5.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class I (Acc) -10.6 23.1 -4.1 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 0.8 -7.6 -10.6 5.6 - - 13.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 2.4 26.4 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 6.3 1.2 2.4 - - - 19.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 2.4 21.3 - - -

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 7.2 3.8 2.4 - - - 11.8

India

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 13.4 37.9 -5.0 -3.8 -
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 13.7 38.3 -4.7 -3.5 -

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 15.9 19.9 13.4 48.4 - - 44.8
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 16.0 20.1 13.7 49.9 - - 46.8

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 14.2 44.0 -3.4 -4.5 -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 15.1 17.3 14.2 58.7 - - 50.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -3.2 43.1 4.1 -9.6 -

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 8.0 5.1 -3.2 44.2 - - 28.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Indian Subcontinent Fund Class I (Acc) -3.9 47.2 -0.9 -10.0 6.5
FSSA Indian Subcontinent Fund Class I (H Dist) -3.9 47.2 -0.9 -10.0 6.5
FSSA Indian Subcontinent Fund Class III (Acc) -3.2 48.4 -0.1 -9.2 7.4

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 8.3 5.2 -3.9 40.2 34.5 230.7 1256.6
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 8.3 5.2 -3.9 40.2 34.5 230.6 678.7
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 8.5 5.6 -3.2 43.6 39.9 - 245.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Indian Subcontinent Fund Class VI (Acc) 14.1 49.5 -7.4 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 16.0 18.2 14.1 58.0 - - 50.1

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Equity Fund Class I (Acc) -37.5 31.1 29.9 -6.5 20.4
FSSA Japan Equity Fund Class III (Acc) -37.0 32.1 30.9 -5.8 21.5
FSSA Japan Equity Fund Class I P Hedged (Acc) -21.1 37.1 - - -

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 -4.8 -17.3 -37.5 6.4 19.8 - 45.8
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -4.6 -17.0 -37.0 8.9 24.6 - 93.8
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 3.4 -0.7 -21.1 - - - 11.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Equity Fund Class VI (Acc) -25.4 33.1 21.2 -0.5 23.5
FSSA Japan Equity Fund Class VI Hedged P (Acc) -22.0 39.0 72.8 - -

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 Japan Equity Fund Class VI (Acc) 06 Jul 2016 2.5 -6.7 -25.4 20.4 48.0 - 56.2
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 2.2 -4.6 -22.0 87.3 - - 103.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Equity Fund Class VI (Acc) -25.4 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 20 Apr 2021 3.4 -4.3 -25.4 - - - -18.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Equity Fund Class III (Acc) -20.4 37.1 30.1 -9.5 21.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN JPY) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 24 Oct 2016 3.5 -0.3 -20.4 41.9 56.1 - 91.9

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Focus Fund Class B (Acc) -25.1 26.1 18.5 3.0 18.3
FSSA Japan Focus Fund Class B Hedged (Acc) -20.4 35.9 26.5 -7.7 19.4
FSSA Japan Focus Fund Class E (Acc) -25.1 26.3 - - -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Focus Fund Class B (Acc) 26 Oct 2015 3.1 -6.0 -25.1 11.9 36.3 - 122.4
FSSA Japan Focus Fund Class B Hedged (Acc) 30 Oct 2015 3.3 -2.0 -20.4 36.9 50.9 - 93.0
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 3.1 -5.9 -25.1 - - - 5.5

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Focus Fund Class B (Acc) -36.4 30.5 29.4 - -
FSSA Japan Focus Fund Class E (Acc) -36.8 30.7 - - -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Focus Fund Class B (Acc) 13 Jun 2019 -4.2 -17.9 -36.4 7.5 - - 13.3
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 -4.8 -18.4 -36.8 - - - 0.1

 

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.

Benchmarks and IA sectors used for our OEIC funds

The benchmarks for our funds have been identified as a means by which investors can compare the funds’ performance and have been chosen because the relevant benchmark’s constituents most closely represent the scope of the relevant fund’s investable assets. The benchmarks are not used to limit or constrain how the funds’ portfolios are constructed, nor are they part of a target set for the funds’ performance. We also compare the performance of our funds against their Investment Association sector, except for funds in the Specialist IA sector given the diverse nature of that sector’s constituent funds. For more information click here.

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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 05 Oct 2022 57.7344
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 05 Oct 2022 9.4768
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 05 Oct 2022 16.7584
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 05 Oct 2022 22.9340
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 05 Oct 2022 10.5380
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 05 Oct 2022 46.7416
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 05 Oct 2022 11.6993
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 05 Oct 2022 13.8924
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 05 Oct 2022 77.7119
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 05 Oct 2022 51.3979
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 05 Oct 2022 14.9033
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 05 Oct 2022 15.5550
FSSA Asian Growth Fund Class I (Acc) IE0008368411 05 Oct 2022 49.2169
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 05 Oct 2022 45.1198
FSSA Asian Growth Fund Class III (Acc) IE0008374245 05 Oct 2022 63.0287
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 05 Oct 2022 13.6973
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 05 Oct 2022 13.3739

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 05 Oct 2022 12.5244
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 05 Oct 2022 9.7922
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 05 Oct 2022 13.3055
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 05 Oct 2022 11.6371

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND SHARE TYPE ISIN DATE HKD
FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 05 Oct 2022 97.7438
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 05 Oct 2022 93.8724

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 05 Oct 2022 19.9649
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 05 Oct 2022 10.7031
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 05 Oct 2022 10.8210

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 05 Oct 2022 10.7007

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 05 Oct 2022 9.1407

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 05 Oct 2022 178.75 1.54%
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXJ86 05 Oct 2022 225.59 1.16%

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 05 Oct 2022 188.99 1.21%

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 05 Oct 2022 163.32 1.30%

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 30 Sep 2022 147.69 0.85%

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 30 Sep 2022 142.27 0.77%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 30 Sep 2022 133.93 1.12%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 05 Oct 2022 1030.13 0.39%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 05 Oct 2022 1172.01 1.24%

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 05 Oct 2022 336.87 0.51%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 30 Sep 2022 7.4993
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 30 Sep 2022 10.8400
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 30 Sep 2022 10.5550
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 30 Sep 2022 10.0457
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 30 Sep 2022 9.8234
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 05 Oct 2022 13.6196
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 05 Oct 2022 12.0216
FSSA China Growth Fund Class I (Acc) IE0008368742 05 Oct 2022 167.1594
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 05 Oct 2022 155.7102
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 05 Oct 2022 10.4422
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 05 Oct 2022 10.1990
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 05 Oct 2022 10.3573
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 05 Oct 2022 6.9192
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 05 Oct 2022 108.5554
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 05 Oct 2022 96.3784
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 05 Oct 2022 16.4194
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 05 Oct 2022 16.0738
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 05 Oct 2022 66.4321
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 05 Oct 2022 122.3274

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 30 Sep 2022 8.5564
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 05 Oct 2022 12.3676
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 05 Oct 2022 13.6474

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 30 Sep 2022 11.2607
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 05 Oct 2022 11.9153

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 30 Sep 2022 11.0248

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 05 Oct 2022 124.52 0.04%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 05 Oct 2022 125.72 0.26%

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 05 Oct 2022 125.66 0.00%

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 05 Oct 2022 10.1949
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 05 Oct 2022 9.3959
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 05 Oct 2022 8.9034

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 05 Oct 2022 10.9245

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 05 Oct 2022 11.3231

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 05 Oct 2022 10.7701

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 04 Oct 2022 142.88 0.21%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 04 Oct 2022 144.83 0.47%

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 04 Oct 2022 145.62 0.50%

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 04 Oct 2022 122.76 0.51%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 04 Oct 2022 129.6361
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 04 Oct 2022 128.3401
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 04 Oct 2022 33.0301

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 04 Oct 2022 14.5729

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 05 Oct 2022 13.7040
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 05 Oct 2022 18.2268
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 05 Oct 2022 10.9171
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 05 Oct 2022 7.6936

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 05 Oct 2022 14.7621
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 05 Oct 2022 19.7447

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 05 Oct 2022 7.8551

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 05 Oct 2022 10.0813

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY
FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 05 Oct 2022 1878.6512

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 05 Oct 2022 214.62 0.00%
FSSA Japan Focus Fund Class B Hedged (Acc) GB00BY9D7B75 05 Oct 2022 189.04 0.00%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNH77 05 Oct 2022 101.80 0.00%

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 05 Oct 2022 106.94 0.63%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNJ91 05 Oct 2022 94.49 0.06%

 

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.

Benchmarks and IA sectors used for our OEIC funds

The benchmarks for our funds have been identified as a means by which investors can compare the funds’ performance and have been chosen because the relevant benchmark’s constituents most closely represent the scope of the relevant fund’s investable assets. The benchmarks are not used to limit or constrain how the funds’ portfolios are constructed, nor are they part of a target set for the funds’ performance. We also compare the performance of our funds against their Investment Association sector, except for funds in the Specialist IA sector given the diverse nature of that sector’s constituent funds. For more information click here.