Documents & factsheets
Prospectus |
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First Sentier Investors ICVC Prospectus |
First Sentier Investors Instrument of Incorporation |
First Sentier Investors ICVC (UK OEIC/onshore)
First Sentier Investors ICVC Prospectus
First Sentier Investors Instrument of Incorporation
SID |
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First Sentier Investors ICVC Supplementary Information Document |
First Sentier Investors ICVC Supplementary Information Document
Annual/Semi Annual Reports |
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First Sentier Investors ICVC Annual Report - English Version |
First Sentier Investors ICVC Interim Report - English Version |
First Sentier Investors ICVC Annual Report - English Version
First Sentier Investors ICVC Interim Report - English Version
Prospectus |
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First Sentier Global Umbrella Fund Prospectus |
First Sentier Global Umbrella Fund Memorandum and Articles of Association |
First Sentier Global Umbrella Fund (Irish VCC/offshore)
First Sentier Global Umbrella Fund Prospectus
First Sentier Global Umbrella Fund Memorandum and Articles of Association
SID |
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First Sentier Global Umbrella Fund Supplementary Information Document |
First Sentier Global Umbrella Fund Supplementary Information Document
Annual/Semi Annual Report |
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First Sentier Global Umbrella Fund Annual Report |
First Sentier Global Umbrella Fund Semi-Annual Report |
First Sentier Global Umbrella Fund Annual Report
First Sentier Global Umbrella Fund Semi-Annual Report
First Sentier Investors ICVC (UK OEIC/onshore)
First Sentier Investors ICVC - OEIC application and dealing instruction form for Private/Individual investors
First Sentier Investors ICVC - Stocks and Shares ISA application and dealing instruction form
First Sentier Investors ICVC - Stocks and Shares ISA transfer application and dealing instruction form
First Sentier Investors ICVC - Switch form and dealing instruction - non-ISA investors
First Sentier Investors ICVC - Switch form and dealing instruction - ISA investors
First Sentier Investors ICVC - Multi Applicant Addendum
First Sentier Investors ICVC - OEIC/ISA Top up and dealing instruction form
First Sentier Investors ICVC - OEIC/ISA Redemption form
First Sentier Global Umbrella Fund - Application form for Retail investors |
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First Sentier Global Umbrella Fund - Top up form for Retail investors |
First Sentier Global Umbrella Fund - Redemption Form |
First Sentier Global Umbrella Fund (Irish VCC/offshore)
First Sentier Global Umbrella Fund - Application form for Retail investors
First Sentier Global Umbrella Fund - Top up form for Retail investors
First Sentier Global Umbrella Fund - Redemption Form
First Sentier All China Fund UK OEIC |
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First Sentier Global Emerging Markets Focus Fund UK OEIC |
First Sentier Investments ICVC (UK OEIC/onshore)
First Sentier All China Fund UK OEIC
First Sentier Global Emerging Markets Focus Fund UK OEIC
The Scottish Oriental Smaller Companies Trust plc |
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Investment Trusts
The Scottish Oriental Smaller Companies Trust plc
Other information
An introduction to Currency Hedged Share Classes
UK Tax Changes Impacting Investors in the Bond Fund Range in the First State Investments ICVC
Soft Closures and share classes closed to new investors of selected funds in the UK OEIC
Temporary closure of selected funds in the Irish VCC
First Sentier Investors ICVC - Fund charges and costs explained
Global Responsible Investment and Stewardship Policy and Principles
First Sentier Investors VCC - Summary of Investor Rights
Non-Dealing Days
First Sentier Investors Global Umbrella Fund plc – Schedule of upcoming Non-Dealing Days – 7 February 2022 |
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First Sentier Investors Global Umbrella Fund plc – Schedule of upcoming Non-Dealing Days – 18 December 2020 |
First State Global Umbrella Fund plc - Schedule of upcoming Non-Dealing Days - 27 July 2020 |
First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
First Sentier Investors Global Umbrella Fund plc – Schedule of upcoming Non-Dealing Days – 7 February 2022
First Sentier Investors Global Umbrella Fund plc – Schedule of upcoming Non-Dealing Days – 18 December 2020
First State Global Umbrella Fund plc - Schedule of upcoming Non-Dealing Days - 27 July 2020
First Sentier Investors ICVC (UK OEIC/onshore)
First Sentier Investors ICVC - Schedule of upcoming Non-Dealing Days - 22 December 2021
First Sentier Investors ICVC - Schedule of upcoming Non-Dealing Days - 1 February 2021
First Sentier Investors ICVC – Schedule of upcoming Non-Dealing Days – 18 December 2020
First State Investments ICVC - Schedule of upcoming Non-Dealing Days - 27 July 2020
The FCA requires an assessment of value to be completed for all funds. This allows investors to consider whether a fund provides appropriate value to investors for the fees that it charges.
First Sentier Investors' Assessment of Value report can be found here.
About Key Investor Information Documents (KIIDs)
A KIID is a two-page document that sets out the essential characteristics of a fund necessary for an investor to understand the nature and the risks of the fund being offered prior to investment. There are different share classes available for each fund and KIIDs are produced for each share class. The Supplementary Information Document (SID) provides further details on the funds and should also be read together with the KIID.
Soft/ Temporary closure of funds, and unlaunched funds
Soft/ temporary closure of a fund to new investors is a way of discouraging investors, or potential investors, from investing in a fund. We would soft close a fund because we believe that additional investment in the fund will compromise the quality of the companies that we are able to invest your money in, so it is a way of protecting our existing investors.
For some of the sub-funds of First Sentier Investors ICVC (the “OEIC”), soft closure is done by imposing an initial charge of 4% on new investments (excluding regular savings plan investors). For some of the sub-funds of First Sentier Investors Global Umbrella Fund PLC (the “VCC”) this is done by the Directors providing instructions to the Administrator and Registrar not to accept new subscriptions (excluding regular savings plan investors).
Find out more information below on soft/ temporary closure, and of unlaunched funds, including which First Sentier funds are impacted.
Soft Closure of selected funds in the UK OEIC
Temporary closure of selected funds in the Irish VCC
Client Note
First Sentier Investors ICVC (the “OEIC”) - dealing days and market closures
In the normal course, the OEIC is open for buying and selling shares on every business day in England. However, please note that there may be situations where investors may not buy or sell their shares in the OEIC on a business day in England. This flexibility may be used in the interests of all shareholders, for instance, where a fund owns investments in a particular country and the stock exchanges in that country are closed for an extended local bank holiday period, it may be difficult for us to be able to sell investments to allow clients to sell their shares in the fund.
The benchmarks give our clients something against which they can compare the performance of our funds. The benchmarks are intended to closely represent the scope of our funds’ investable assets. The benchmarks are not used to limit or constrain how we invest in the funds’ portfolios, nor are they part of a target set for the funds’ performance. Please refer to the Prospectus and the UCITS KIIDs for more information on each fund and its benchmark.