Performance and documents Price and performance View Specific Fund Select Strategy Select Strategy Asia Pacific China Global Emerging Markets India Select Fund Select Fund FSSA ASEAN All Cap Fund - Class I (Acc) USD FSSA ASEAN All Cap Fund - Class III (Acc) USD FSSA Asia Focus Fund - Class B (Acc) EUR FSSA Asia Focus Fund - Class B (Acc) GBP FSSA Asia Focus Fund - Class B (Acc) USD FSSA Asia Opportunities Fund - Class I (Acc) USD FSSA Asia Pacific Equity Fund - Class I (Acc) USD FSSA Asia Pacific Equity Fund - Class III (Acc) USD FSSA Asia Pacific Equity Fund - Class I (H Dist) USD FSSA Asia Pacific Equity Fund - Class VI (Acc) EUR FSSA Asian Equity Plus Fund - Class I (Acc) USD FSSA Asian Equity Plus Fund - Class I (H Dist) USD FSSA Asian Equity Plus Fund - Class III (Acc) USD FSSA Asian Equity Plus Fund - Class III (H Dist) USD FSSA Asian Equity Plus Fund - Class III (H Dist) GBP FSSA Asian Equity Plus Fund - Class I (Acc) GBP FSSA Asian Equity Plus Fund - Class III (Acc) GBP FSSA Asian Equity Plus Fund - Class I (Acc) HKD FSSA Asian Equity Plus Fund - Class VI (Acc) EUR FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) AUD FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) SGD FSSA Asian Equity Plus Fund - Class I N Hedged (H Dist) RMB FSSA Asian Equity Plus Fund - Class III (Acc) SGD FSSA Asian Growth Fund - Class I (Acc) USD FSSA Asian Growth Fund - Class I (H Dist) USD FSSA Asian Growth Fund - Class III (Acc) USD FSSA Asian Growth Fund - Class VI (Acc) USD FSSA Asian Growth Fund - Class VI (Dist) USD FSSA Asian Growth Fund - Class VI (Acc) EUR FSSA All China Fund - Class B (Acc) USD FSSA All China Fund - Class B (Acc) GBP FSSA All China Fund - Class E (Acc) GBP FSSA All China Fund - Class VI (Acc) USD FSSA All China Fund - Class VI (Acc) EUR FSSA China A Shares Fund - Class VI (Acc) USD FSSA China A Shares Fund - Class VI (Dist) USD FSSA China A Shares Fund - Class VI (Acc) GBP FSSA China A Shares Fund - Class I (Acc) USD FSSA China A Shares Fund - Class III (Acc) AUD FSSA China Focus Fund - Class I (Acc) USD FSSA China Focus Fund - Class III (Acc) USD FSSA China Growth Fund - Class I (Acc) USD FSSA China Growth Fund - Class I (H Dist) USD FSSA China Growth Fund - Class VI (Acc) EUR FSSA China Growth Fund - Class VI (Acc) USD FSSA China Growth Fund - Class V (Dist) USD FSSA China Growth Fund - Class VI (Dist) GBP FSSA China Growth Fund - Class V (Acc) USD FSSA China Growth Fund - Class VI (Dist) USD FSSA China Growth Fund - Class I N Hedged (Acc) RMB FSSA Greater China Growth Fund - Class A (Acc) EUR FSSA Greater China Growth Fund - Class I (Acc) USD FSSA Greater China Growth Fund - Class III (Acc) USD FSSA Greater China Growth Fund - Class III (H Dist) USD FSSA Greater China Growth Fund - Class A (Acc) GBP FSSA Greater China Growth Fund - Class B (Acc) GBP FSSA Greater China Growth Fund - Class VI (Acc) EUR FSSA Greater China Growth Fund - Class I N Hedged (Acc) RMB FSSA Hong Kong Growth Fund - Class I (Acc) USD FSSA Hong Kong Growth Fund - Class III (Acc) USD FSSA Global Emerging Markets Focus Fund - Class B (Acc) GBP FSSA Global Emerging Markets Focus Fund - Class B (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class VI (Acc) USD FSSA Global Emerging Markets Focus Fund - Class E (Acc) GBP FSSA Global Emerging Markets Focus Fund - Class I (Acc) SGD FSSA Global Emerging Markets Focus Fund - Class VI (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class VI (Acc) GBP FSSA Global Emerging Markets Focus Fund - Class I (Acc) USD FSSA Indian Subcontinent All-Cap Fund - Class B (Acc) GBP FSSA Indian Subcontinent All-Cap Fund - Class E (Acc) EUR FSSA Indian Subcontinent All-Cap Fund - Class E (Acc) GBP FSSA Indian Subcontinent All-Cap Fund - Class E (Acc) USD FSSA Indian Subcontinent Fund - Class I (Acc) USD FSSA Indian Subcontinent Fund - Class I (H Dist) USD FSSA Indian Subcontinent Fund - Class III (Acc) USD FSSA Indian Subcontinent Fund - Class VI (Acc) EUR FSSA Indian Subcontinent Fund - Class III (H Dist) USD Performance Performance as at 30 Apr 2025 Asia Pacific There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA ASEAN All Cap Fund Class I (Acc) 14.2 -5.3 2.2 -6.2 37.3 FSSA ASEAN All Cap Fund Class III (Acc) 14.8 -4.8 2.7 - - FSSA Asia Opportunities Fund Class I (Acc) 13.7 -1.6 -1.6 -11.8 39.8 FSSA Asia Pacific Equity Fund Class I (Acc) 8.7 -3.2 3.2 -7.2 35.6 FSSA Asia Pacific Equity Fund Class III (Acc) 9.5 -2.6 3.9 -6.6 36.5 FSSA Asia Pacific Equity Fund Class I (H Dist) 8.5 -3.2 3.2 -7.2 35.6 FSSA Asian Equity Plus Fund Class I (Acc) 8.7 -4.9 -0.2 -14.1 40.5 FSSA Asian Equity Plus Fund Class I (H Dist) 8.7 -4.9 -0.2 -14.1 40.5 FSSA Asian Equity Plus Fund Class III (Acc) 9.2 -4.4 0.3 -13.6 41.2 FSSA Asian Equity Plus Fund Class III (H Dist) 9.2 -4.4 0.3 -13.6 41.2 FSSA Asian Growth Fund Class I (Acc) 9.2 -1.7 -1.7 -13.0 42.2 FSSA Asian Growth Fund Class I (H Dist) 9.1 -1.7 -1.7 -13.0 42.2 FSSA Asian Growth Fund Class III (Acc) 9.9 -1.0 -1.1 -12.4 43.2 FSSA Asian Growth Fund Class VI (Acc) 10.0 -1.0 -1.1 -12.4 43.1 FSSA Asian Growth Fund Class VI (Dist) 9.8 -1.0 -1.1 -12.4 43.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 1.4 -2.5 14.2 10.5 42.4 15.6 581.8 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 1.6 -2.3 14.8 12.2 - - 13.3 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 6.7 2.2 13.7 10.1 35.7 38.8 474.4 FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 2.9 -1.3 8.7 8.6 36.6 67.7 97.8 FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 3.0 -0.9 9.5 10.8 41.3 77.9 175.4 FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 2.8 -1.3 8.5 8.4 36.5 - 24.8 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 3.3 0.8 8.7 3.2 24.5 52.9 425.7 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 3.3 0.8 8.7 3.1 24.5 52.8 805.5 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 3.4 1.0 9.2 4.7 27.8 60.1 75.1 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 3.4 1.0 9.2 4.7 27.7 61.1 112.5 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 2.0 -1.6 9.2 5.6 30.6 34.5 478.8 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 2.0 -1.7 9.1 5.4 30.4 34.4 405.6 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 2.2 -1.3 9.9 7.6 35.0 44.8 653.5 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 2.2 -1.3 10.0 7.6 34.9 43.6 63.8 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 2.2 -1.3 9.8 7.5 34.8 - 69.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Asia Pacific Equity Fund Class VI (Acc) 3.3 -0.2 0.0 6.8 22.5 FSSA Asian Equity Plus Fund Class VI (Acc) 3.1 -2.1 -3.5 -1.2 26.8 FSSA Asian Growth Fund Class VI (Acc) 3.6 1.4 -4.8 0.1 28.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 -5.5 -5.3 3.3 3.1 34.9 - 31.4 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -5.1 -3.4 3.1 -2.5 22.0 - 36.6 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -6.3 -5.7 3.6 0.0 28.7 - 21.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Asian Equity Plus Fund Class III (H Dist) 2.5 -5.1 1.1 -4.4 26.9 FSSA Asian Equity Plus Fund Class I (Acc) 1.7 -5.6 0.6 -4.9 26.2 FSSA Asian Equity Plus Fund Class III (Acc) 2.5 -5.1 1.1 -4.4 26.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 -3.7 -1.9 2.5 -1.6 19.4 85.5 131.3 FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -3.9 -2.3 1.7 -3.4 16.1 - 5.4 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -3.7 -1.9 2.5 -1.6 19.1 - 8.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Asian Equity Plus Fund Class I (Acc) 7.7 -5.3 -0.2 -13.1 40.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN HKD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 2.8 0.4 7.7 1.8 24.5 - 7.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 6.4 -7.0 -2.9 -15.3 68.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 2.4 -0.5 6.4 -3.9 36.9 - 16.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 6.2 -6.8 -1.4 -14.4 39.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 2.6 -0.5 6.2 -2.5 16.8 - 0.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 5.5 -7.6 - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 2.6 -0.5 5.5 - - - -7.5 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Asia Focus Fund Class B (Acc) 3.7 0.4 -3.6 -0.3 28.9 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 -5.6 -3.6 3.7 0.4 29.0 - 99.0 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Asia Focus Fund Class B (Acc) 3.1 -2.6 1.1 -3.5 28.8 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 -4.2 -2.1 3.1 1.6 26.2 - 131.5 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Asia Focus Fund Class B (Acc) 10.2 -2.0 0.3 -12.8 43.2 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 2.9 1.0 10.2 8.3 35.2 - 97.5 China There are no results that match these filtering options. 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First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA All China Fund Class B (Acc) 8.6 -14.7 -1.1 -30.0 55.4 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA All China Fund Class B (Acc) 01 Mar 2017 4.8 -1.4 8.6 -8.5 -0.5 - 52.5 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA All China Fund Class B (Acc) 1.9 -15.3 -0.3 -22.6 39.8 FSSA All China Fund Class E (Acc) 2.3 -15.0 0.0 -22.3 40.3 FSSA Greater China Growth Fund Class A (Acc) -3.3 -6.5 0.4 -16.1 38.4 FSSA Greater China Growth Fund Class B (Acc) -2.8 -6.0 1.1 -15.5 39.4 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA All China Fund Class B (Acc) 01 Mar 2017 -1.9 -4.2 1.9 -13.9 -6.8 - 21.7 FSSA All China Fund Class E (Acc) 21 Mar 2019 -1.8 -4.0 2.3 -13.0 -5.2 - 15.6 FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 -6.0 -4.7 -3.3 -9.3 5.3 58.9 856.8 FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 -5.8 -4.4 -2.8 -7.6 8.8 70.6 1005.1 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Greater China Growth Fund Class A (Acc) -2.8 -3.7 -4.3 -13.4 38.5 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Greater China Growth Fund Class A (Acc) 01 May 2008 -7.0 -6.2 -2.8 -10.5 7.3 35.0 220.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA All China Fund Class VI (Acc) 8.4 -16.3 -2.1 - - FSSA China A Shares Fund Class VI (Acc) 1.5 -18.7 -0.8 -24.3 54.5 FSSA China A Shares Fund Class VI (Dist) 1.4 -18.8 -0.8 -24.3 54.5 FSSA China A Shares Fund Class I (Acc) 0.6 -19.4 -1.6 -25.0 53.4 FSSA China Focus Fund Class I (Acc) 5.3 -13.9 -4.9 -32.1 47.4 FSSA China Focus Fund Class III (Acc) 6.1 -13.2 -4.2 -31.6 48.3 FSSA China Growth Fund Class I (Acc) 3.5 -14.4 0.7 -28.2 49.1 FSSA China Growth Fund Class I (H Dist) 3.4 -14.4 0.7 -28.2 49.1 FSSA China Growth Fund Class VI (Acc) 4.2 -13.7 1.5 -27.7 50.2 FSSA China Growth Fund Class V (Dist) 3.9 -14.0 1.2 -27.8 49.8 FSSA China Growth Fund Class V (Acc) 3.6 -14.0 1.2 -27.8 49.8 FSSA China Growth Fund Class VI (Dist) 4.0 -13.7 1.5 - - FSSA Greater China Growth Fund Class I (Acc) 3.1 -5.7 -3.0 -24.0 52.9 FSSA Greater China Growth Fund Class III (Acc) 3.6 -5.2 -2.5 -23.6 53.7 FSSA Greater China Growth Fund Class III (H Dist) 3.4 -5.2 -2.5 -23.6 53.7 FSSA Hong Kong Growth Fund Class I (Acc) 9.5 -15.9 2.7 -23.1 36.0 FSSA Hong Kong Growth Fund Class III (Acc) 10.0 -15.4 3.2 -22.7 36.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA All China Fund Class VI (Acc) 24 Feb 2022 5.0 -1.1 8.4 -11.1 - - -24.5 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 2.3 -5.7 1.5 -18.2 -4.3 - -0.8 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 2.2 -5.9 1.4 -18.3 -4.5 - -1.5 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 2.0 -6.2 0.6 -20.2 -8.1 - -10.0 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 3.7 -1.7 5.3 -13.7 -13.7 -26.3 30.1 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 3.9 -1.3 6.1 -11.8 -10.5 -23.6 17.0 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 3.6 0.1 3.5 -10.8 -4.5 13.5 1561.3 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 3.6 0.0 3.4 -10.9 -4.6 13.3 570.2 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 3.8 0.4 4.2 -8.8 -0.9 - 5.8 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 3.7 0.3 3.9 -9.5 -2.2 - 4.0 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 3.7 0.0 3.6 -9.8 -2.5 - 3.8 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 3.8 0.4 4.0 -9.0 - - -30.0 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.3 -1.9 3.1 -5.7 9.7 41.3 1084.7 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.4 -1.7 3.6 -4.3 12.4 48.6 81.4 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.3 -1.8 3.4 -4.4 12.3 48.1 91.5 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 5.2 3.7 9.5 -5.4 -1.1 16.7 605.8 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 5.3 4.0 10.0 -4.0 1.4 24.0 1216.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA All China Fund Class VI (Acc) 2.4 -14.3 -5.7 - - FSSA China Growth Fund Class VI (Acc) -1.8 -11.6 -2.3 -17.3 34.9 FSSA Greater China Growth Fund Class VI (Acc) -2.2 -2.9 -6.1 -12.6 38.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA All China Fund Class VI (Acc) 24 Feb 2022 -2.9 -5.4 2.4 -17.3 - - -25.7 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -4.8 -4.0 -1.8 -15.2 -5.4 - 9.3 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -7.2 -5.9 -2.2 -10.9 7.5 - 31.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA China A Shares Fund Class VI (Acc) -4.9 -19.3 0.0 -16.2 38.9 FSSA China Growth Fund Class VI (Dist) -2.3 -14.3 2.3 -19.9 35.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA China A Shares Fund Class VI (Acc) 05 Jul 2019 -4.4 -8.5 -4.9 -23.2 -10.7 - -14.1 FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -3.4 -2.5 -2.3 -14.3 -7.4 - 4.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA China A Shares Fund Class III (Acc) 3.5 -18.1 7.9 -17.9 30.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 0.6 -3.3 3.5 -8.5 -2.3 - 2.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA China Growth Fund Class I N Hedged (Acc) 0.3 -16.9 - - - FSSA Greater China Growth Fund Class I N Hedged (Acc) 0.0 -8.4 - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 2.9 -1.3 0.3 - - - -17.0 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.5 -3.3 0.0 - - - -17.0 Global Emerging Markets There are no results that match these filtering options. 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First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Global Emerging Markets Focus Fund Class B (Acc) 3.7 9.7 1.8 -0.4 31.3 FSSA Global Emerging Markets Focus Fund Class E (Acc) 3.9 9.9 2.0 -0.2 31.6 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 -1.3 2.2 3.7 15.8 51.4 - 41.3 FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 -1.2 2.3 3.9 16.5 53.0 - 43.3 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Global Emerging Markets Focus Fund Class B (Acc) 4.3 13.0 -2.9 2.9 31.5 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 -3.0 0.6 4.3 14.4 54.8 - 46.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.9 10.6 -0.7 -9.6 45.7 FSSA Global Emerging Markets Focus Fund Class I (Acc) 10.2 9.9 -1.3 -10.2 44.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 6.4 5.3 10.9 21.8 60.4 - 34.3 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 6.2 4.9 10.2 19.5 55.4 - 15.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Global Emerging Markets Focus Fund Class I (Acc) 5.7 11.8 -4.3 -6.7 36.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 2.2 3.7 5.7 13.1 43.8 - 29.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 4.7 13.3 -4.4 3.4 30.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -2.9 0.7 4.7 13.4 53.3 - 30.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 4.1 9.8 0.2 0.1 30.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 -1.1 2.3 4.1 14.5 50.1 - 20.9 India There are no results that match these filtering options. 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First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Indian Subcontinent All-Cap Fund Class B (Acc) -0.2 32.8 2.6 22.3 34.6 FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 0.1 33.3 3.0 22.7 35.1 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 08 Jun 2018 -4.3 -7.8 -0.2 36.1 124.2 - 77.5 FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 -4.3 -7.6 0.1 37.4 127.7 - 81.4 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 0.7 37.3 -1.8 26.8 35.2 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 -5.9 -9.1 0.7 35.7 132.7 - 86.8 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 6.7 34.1 2.1 10.9 50.2 First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 3.0 -4.9 6.7 46.0 143.1 - 80.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Indian Subcontinent Fund Class I (Acc) 5.6 33.2 0.7 11.1 45.7 FSSA Indian Subcontinent Fund Class I (H Dist) 5.4 33.2 0.7 11.1 45.7 FSSA Indian Subcontinent Fund Class III (Acc) 6.4 34.2 1.4 11.9 46.9 FSSA Indian Subcontinent Fund Class III (H Dist) 6.4 - - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 3.0 -5.1 5.6 41.6 129.2 142.3 1755.2 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 2.9 -5.2 5.4 41.3 128.6 141.6 962.3 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 3.1 -4.7 6.4 44.8 138.1 161.2 381.9 FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 3.2 -4.7 6.4 - - - 12.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 FSSA Indian Subcontinent Fund Class VI (Acc) 0.4 37.5 -2.4 27.9 31.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -5.8 -8.9 0.4 34.7 127.3 - 84.7 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. Price View specific date or period From Year Year 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 To Year Year 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Go Reset Unit prices are available up to 2 days prior to current date Asia Pacific There are no results that match these filtering options. Alter them to try again. First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 12 Jun 2025 70.5494 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 12 Jun 2025 11.7340 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 12 Jun 2025 60.3884 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 12 Jun 2025 20.8981 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 12 Jun 2025 29.1174 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 12 Jun 2025 12.9236 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 12 Jun 2025 95.3562 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 12 Jun 2025 59.8280 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 12 Jun 2025 18.5341 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 12 Jun 2025 18.3551 FSSA Asian Growth Fund Class I (Acc) IE0008368411 12 Jun 2025 61.0351 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 12 Jun 2025 55.4000 FSSA Asian Growth Fund Class III (Acc) IE0008374245 12 Jun 2025 79.5116 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 12 Jun 2025 17.2838 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 12 Jun 2025 16.3429 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 12 Jun 2025 13.6367 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 12 Jun 2025 14.1960 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 12 Jun 2025 12.5761 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 12 Jun 2025 19.7406 FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 12 Jun 2025 10.9687 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 12 Jun 2025 11.2746 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE HKD FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 12 Jun 2025 114.9937 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE AUD FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 12 Jun 2025 12.3248 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 12 Jun 2025 10.6106 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 12 Jun 2025 10.1540 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE RMB FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 12 Jun 2025 93.1713 First Sentier Investors Investments ICVC (UK OEIC) EUR (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD FSSA Asia Focus Fund Class B (Acc) GB00BWNGXH62 12 Jun 2025 206.85 1.70% First Sentier Investors Investments ICVC (UK OEIC) GBP (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD FSSA Asia Focus Fund Class B (Acc) GB00BWNGXJ86 12 Jun 2025 241.32 1.70% First Sentier Investors Investments ICVC (UK OEIC) USD (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD FSSA Asia Focus Fund Class B (Acc) GB00BWNGXK91 12 Jun 2025 209.46 1.90% China There are no results that match these filtering options. 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First Sentier Investors Investments ICVC (UK OEIC) USD (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD FSSA All China Fund Class B (Acc) GB00BZCCYL77 12 Jun 2025 163.39 1.70% First Sentier Investors Investments ICVC (UK OEIC) GBP (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD FSSA All China Fund Class B (Acc) GB00BZCCYN91 12 Jun 2025 128.14 1.70% FSSA All China Fund Class E (Acc) GB00BGMHMT38 12 Jun 2025 121.77 2.20% FSSA Greater China Growth Fund Class A (Acc) GB0033874107 12 Jun 2025 1012.41 1.20% FSSA Greater China Growth Fund Class B (Acc) GB0033874321 12 Jun 2025 1170.16 1.70% First Sentier Investors Investments ICVC (UK OEIC) EUR (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD FSSA Greater China Growth Fund Class A (Acc) GB00B2PF5G46 12 Jun 2025 338.10 1.20% First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA All China Fund Class VI (Acc) IE000TYJMW96 12 Jun 2025 8.0878 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 12 Jun 2025 10.3160 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 12 Jun 2025 9.7153 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 12 Jun 2025 9.3502 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 12 Jun 2025 13.5835 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 12 Jun 2025 12.2318 FSSA China Growth Fund Class I (Acc) IE0008368742 12 Jun 2025 176.8644 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 12 Jun 2025 161.5584 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 12 Jun 2025 11.2698 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 12 Jun 2025 10.5879 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 12 Jun 2025 11.0603 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 12 Jun 2025 7.1281 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 12 Jun 2025 127.6054 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 12 Jun 2025 19.5496 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 12 Jun 2025 17.6399 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 12 Jun 2025 75.8749 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 12 Jun 2025 141.5535 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA All China Fund Class VI (Acc) IE000LI14U97 12 Jun 2025 7.8136 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 12 Jun 2025 11.4366 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 12 Jun 2025 13.9441 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 12 Jun 2025 8.7899 FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 12 Jun 2025 10.3717 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE AUD FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 12 Jun 2025 10.4644 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE RMB FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 12 Jun 2025 88.0270 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 12 Jun 2025 89.0747 Global Emerging Markets There are no results that match these filtering options. 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First Sentier Investors Investments ICVC (UK OEIC) GBP (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD FSSA Global Emerging Markets Focus Fund Class B (Acc) GB00BZCCYG25 12 Jun 2025 148.22 1.20% FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 12 Jun 2025 150.44 1.30% First Sentier Investors Investments ICVC (UK OEIC) EUR (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD FSSA Global Emerging Markets Focus Fund Class B (Acc) GB00BZCCYF18 12 Jun 2025 153.05 1.20% First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 12 Jun 2025 14.3731 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 12 Jun 2025 12.3393 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 12 Jun 2025 13.5971 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 12 Jun 2025 13.6943 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 12 Jun 2025 12.7323 India There are no results that match these filtering options. 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First Sentier Investors Investments ICVC (UK OEIC) GBP (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD FSSA Indian Subcontinent All-Cap Fund Class B (Acc) GB00BDG1BM66 12 Jun 2025 176.25 0.20% FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 12 Jun 2025 180.18 0.40% First Sentier Investors Investments ICVC (UK OEIC) EUR (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BP97 12 Jun 2025 185.08 0.30% First Sentier Investors Investments ICVC (UK OEIC) USD (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BR12 12 Jun 2025 182.90 0.30% First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 12 Jun 2025 187.2709 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 12 Jun 2025 184.9267 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 12 Jun 2025 48.6834 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 12 Jun 2025 11.3082 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 12 Jun 2025 18.3225 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.
China update: Domestic revival gaining traction despite external headwinds Investors started to turn more positive towards China after the government stepped up support for the economy last September. Domestic developments in artificial intelligence (AI) had also helped to boost market sentiment. But in recent weeks, global markets – including China equities – have been upended with chaotic announcements from the US about trade tariffs on goods imports from around the globe. 13 May, 2025 Article 8 mins
Management quality: how we identify teams built to last At FSSA Investment Managers, we invest in businesses we expect to be part of our portfolio for decades to come. That’s why we put such a premium on the quality of management teams, choosing leaders who we believe have the skills to build strong franchises and deliver long-term growth. 13 May, 2025 Article 4 mins
Focusing on quality: the key to our approach in global emerging markets Many fund managers see high trading volumes and rapid portfolio turnover as evidence of constant re-evaluation and attention to detail. But the FSSA Global Emerging Markets (GEM) strategy favours a more patient, long-term approach, only investing in companies where we have high conviction in their prospects. 09 May, 2025 Article 4 mins
China update: Domestic revival gaining traction despite external headwinds Investors started to turn more positive towards China after the government stepped up support for the economy last September. Domestic developments in artificial intelligence (AI) had also helped to boost market sentiment. But in recent weeks, global markets – including China equities – have been upended with chaotic announcements from the US about trade tariffs on goods imports from around the globe.
