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Price and performance

View Specific Fund

Performance

Performance as at 30 Jun 2026

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA ASEAN All Cap Fund Class I (Acc) 1.6 11.2 1.3 8.7 -11.2
FSSA ASEAN All Cap Fund Class III (Acc) 2.1 11.7 1.8 9.2 -
FSSA Asia Opportunities Fund Class I (Acc) 10.4 13.7 3.6 5.5 -18.3
FSSA Asia Opportunities Fund Class III (Acc) 11.2 - - - -
FSSA Asia Pacific Equity Fund Class I (Acc) 29.1 9.1 3.5 7.4 -12.6
FSSA Asia Pacific Equity Fund Class III (Acc) 30.0 9.9 4.1 8.1 -12.0
FSSA Asia Pacific Equity Fund Class I (H Dist) 29.0 8.9 3.4 7.3 -12.5
FSSA Asian Equity Plus Fund Class I (Acc) 29.1 10.3 1.2 3.3 -20.3
FSSA Asian Equity Plus Fund Class I (H Dist) 29.1 10.3 1.2 3.3 -20.3
FSSA Asian Equity Plus Fund Class III (Acc) 29.8 10.9 1.7 3.8 -19.9
FSSA Asian Equity Plus Fund Class III (H Dist) 29.7 10.9 1.7 3.8 -19.9
FSSA Asian Growth Fund Class I (Acc) 22.3 10.3 2.8 5.0 -18.6
FSSA Asian Growth Fund Class I (H Dist) 22.1 10.2 2.8 5.0 -18.6
FSSA Asian Growth Fund Class III (Acc) 23.1 11.0 3.5 5.7 -18.1
FSSA Asian Growth Fund Class VI (Acc) 23.1 11.0 3.5 5.7 -18.1
FSSA Asian Growth Fund Class VI (Dist) 23.0 10.9 3.5 5.7 -18.1

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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 -0.5 -8.0 1.6 14.4 10.4 39.5 614.9
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -0.4 -7.8 2.1 16.1 - - 19.5
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 18.5 7.4 10.4 30.0 12.1 72.7 568.6
FSSA Asia Opportunities Fund Class III (Acc) 25 Jun 2025 18.7 7.8 11.2 - - - 11.7
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 23.8 16.9 29.1 45.8 36.8 144.5 169.9
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 24.1 17.3 30.0 48.8 41.5 161.8 278.8
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 23.8 16.9 29.0 45.3 36.4 - 70.0
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 23.6 16.9 29.1 44.2 18.8 124.5 618.5
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 23.6 16.9 29.1 44.2 18.7 124.4 1137.3
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 23.7 17.2 29.8 46.4 21.8 136.3 140.7
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 23.7 17.2 29.7 46.3 21.7 136.4 192.1
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 15.4 7.9 22.3 38.7 18.5 91.2 650.7
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 15.3 7.8 22.1 38.3 18.2 90.7 554.6
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 15.5 8.2 23.1 41.4 22.4 104.4 884.6
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 15.5 8.3 23.1 41.5 22.4 104.2 114.0
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 15.5 8.2 23.0 41.2 22.2 103.6 121.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Asia Pacific Equity Fund Class VI (Acc) 33.5 0.3 5.5 3.9 0.4
FSSA Asian Equity Plus Fund Class VI (Acc) 33.4 1.3 3.0 -0.2 -8.6
FSSA Asian Growth Fund Class VI (Acc) 26.4 1.2 4.8 1.6 -6.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 24.7 20.7 33.5 41.2 47.3 - 79.8
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 24.4 20.7 33.4 39.2 27.0 - 87.1
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 16.2 11.4 26.4 34.2 27.3 - 57.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Asian Equity Plus Fund Class III (H Dist) 34.2 2.4 1.6 -0.3 -8.5
FSSA Asian Equity Plus Fund Class I (Acc) 33.4 1.6 1.0 -0.8 -9.0
FSSA Asian Equity Plus Fund Class III (Acc) 34.1 2.3 1.6 -0.3 -8.6

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 23.5 19.0 34.2 39.6 27.3 139.6 220.6
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 23.3 18.6 33.4 36.8 23.6 - 45.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 23.5 19.0 34.1 39.5 27.2 - 50.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Asian Equity Plus Fund Class I (Acc) 28.8 10.7 0.9 3.2 -19.5

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 Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 23.6 17.8 28.8 43.9 19.5 - 48.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 27.3 8.1 -0.9 0.6 -21.7

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 23.2 16.1 27.3 36.3 7.4 - 56.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24.8 7.6 -0.8 1.9 -20.7
FSSA Asian Equity Plus Fund Class III (Acc) 31.7 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 22.4 14.9 24.8 33.3 7.7 - 32.3
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 24.0 17.9 31.7 - - - 33.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 25.2 7.0 -1.5 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 22.5 15.2 25.2 32.0 - - 21.9

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Asia Focus Fund Class B (Acc) 33.4 1.8 5.6 -0.1 -7.9

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 24.4 20.8 33.4 43.4 32.0 141.5 173.5

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Asia Focus Fund Class B (Acc) 34.3 2.9 4.2 -0.2 -7.8

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 23.4 19.2 34.3 44.0 32.6 151.8 222.1

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Asia Focus Fund Class B (Acc) 29.8 11.8 4.3 4.3 -19.4

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 23.8 17.3 29.8 51.2 27.0 147.9 172.4

China

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA All China Fund Class B (Acc) 3.4 21.3 -13.0 -16.3 -21.1

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 0.9 -5.3 3.4 9.1 -28.0 - 66.9

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA All China Fund Class B (Acc) 7.0 12.1 -13.1 -19.9 -9.7
FSSA All China Fund Class E (Acc) 7.3 12.4 -12.7 -19.6 -9.4
FSSA Greater China Growth Fund Class A (Acc) 30.1 2.1 -3.5 -9.4 -12.8
FSSA Greater China Growth Fund Class B (Acc) 30.7 2.6 -3.0 -8.7 -12.1

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 24 Nov 2017 0.6 -3.8 7.0 4.2 -24.6 - 34.4
FSSA All China Fund Class E (Acc) 21 Mar 2019 0.6 -3.6 7.3 5.3 -23.3 - 28.1
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 16.7 17.3 30.1 28.1 1.3 135.9 1199.8
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 16.9 17.6 30.7 30.1 4.4 152.4 1410.4

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Greater China Growth Fund Class A (Acc) 29.3 0.9 -2.2 -9.3 -13.0

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Greater China Growth Fund Class A (Acc) 01 May 2008 17.7 19.0 29.3 27.5 0.7 125.1 330.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA All China Fund Class VI (Acc) 1.9 21.2 -13.8 -17.5 -
FSSA China A Shares Fund Class VI (Acc) 34.0 12.8 -16.8 -17.2 -13.8
FSSA China A Shares Fund Class VI (Dist) 34.0 12.6 -16.8 -17.2 -13.8
FSSA China A Shares Fund Class I (Acc) 33.0 11.7 -17.4 -17.8 -14.4
FSSA China Focus Fund Class I (Acc) 9.7 15.8 -13.6 -17.1 -25.7
FSSA China Focus Fund Class III (Acc) 10.5 16.6 -12.9 -16.5 -25.2
FSSA China Growth Fund Class I (Acc) 10.6 15.5 -13.8 -11.8 -25.7
FSSA China Growth Fund Class I (H Dist) 10.6 15.4 -13.8 -11.8 -25.7
FSSA China Growth Fund Class VI (Acc) 11.5 16.3 -13.1 -11.1 -25.1
FSSA China Growth Fund Class V (Dist) 11.2 16.0 -13.3 -11.4 -25.3
FSSA China Growth Fund Class V (Acc) 11.0 15.6 -13.3 -11.4 -25.3
FSSA China Growth Fund Class VI (Dist) 11.2 16.1 -13.1 -11.1 -
FSSA Greater China Growth Fund Class I (Acc) 26.1 10.3 -3.0 -7.7 -23.2
FSSA Greater China Growth Fund Class III (Acc) 26.7 10.8 -2.5 -7.3 -22.9
FSSA Greater China Growth Fund Class III (H Dist) 26.5 10.7 -2.5 -7.3 -22.9
FSSA Hong Kong Growth Fund Class I (Acc) 7.9 23.3 -14.1 -7.7 -22.4
FSSA Hong Kong Growth Fund Class III (Acc) 8.5 23.9 -13.7 -7.2 -22.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 0.1 -6.8 1.9 6.5 - - -18.6
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 15.8 15.9 34.0 25.8 -10.2 - 38.1
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 15.8 15.8 34.0 25.5 -10.4 - 37.1
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 15.5 15.4 33.0 22.8 -13.7 - 24.3
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 5.6 0.0 9.7 9.8 -32.4 37.6 47.5
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 5.8 0.3 10.5 12.2 -29.9 43.1 33.8
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 4.4 -1.3 10.6 10.2 -27.7 82.0 1837.4
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 4.4 -1.4 10.6 10.0 -27.9 81.7 681.2
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 4.6 -1.0 11.5 12.7 -25.0 - 24.4
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 4.6 -1.1 11.2 11.8 -26.0 - 21.9
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 4.5 -1.2 11.0 11.2 -26.4 - 21.5
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 4.6 -1.1 11.2 12.2 - - -17.9
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 17.3 15.3 26.1 35.0 -4.4 133.7 1497.3
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 17.4 15.6 26.7 36.9 -2.1 145.4 145.9
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 17.4 15.5 26.5 36.5 -2.4 144.7 159.1
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -2.8 -6.5 7.9 14.3 -18.2 69.2 721.3
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -2.7 -6.3 8.5 16.0 -16.1 78.1 1440.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA All China Fund Class VI (Acc) 4.8 10.8 -12.7 -20.7 -
FSSA China Growth Fund Class VI (Acc) 14.6 6.1 -12.0 -14.5 -14.6
FSSA Greater China Growth Fund Class VI (Acc) 30.3 1.3 -1.3 -10.8 -12.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 0.7 -4.0 4.8 1.3 - - -20.2
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 5.3 2.0 14.6 7.1 -21.9 - 28.2
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 18.1 19.1 30.3 30.3 2.2 - 78.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA China A Shares Fund Class VI (Acc) 38.6 4.0 -16.9 -20.4 -1.6
FSSA China Growth Fund Class VI (Dist) 15.1 7.3 -13.2 -14.6 -14.5

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 15.6 17.6 38.6 19.8 -6.2 - 20.7
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 4.4 0.4 15.1 7.2 -21.7 - 24.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA China Growth Fund Class I N Hedged (Acc) 7.1 11.8 -16.2 - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 22.3 6.8 -5.6 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 3.5 -2.8 7.1 0.3 - - -6.8
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 16.3 13.6 22.3 23.3 - - 7.9

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Global Emerging Markets Focus Fund Class B (Acc) 30.3 9.5 9.5 2.2 -4.0
FSSA Global Emerging Markets Focus Fund Class E (Acc) 30.6 9.7 9.8 2.5 -3.9

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 29.2 19.7 30.3 56.3 53.3 - 93.9
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 29.3 19.8 30.6 57.2 54.9 - 97.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Global Emerging Markets Focus Fund Class B (Acc) 29.1 8.2 10.9 2.6 -4.3

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 30.4 22.2 29.1 54.9 52.1 - 97.8

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Global Emerging Markets Focus Fund Class Z (Acc) 26.7 19.5 - - -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class Z (Acc) 15 Feb 2024 29.9 18.2 26.7 - - - 67.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 25.3 18.8 10.1 5.1 -15.7
FSSA Global Emerging Markets Focus Fund Class I (Acc) 24.5 18.1 9.4 4.4 -16.3
FSSA Global Emerging Markets Focus Fund Class E (Acc) 25.6 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 28.0 16.9 25.3 64.0 45.2 - 82.2
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 27.8 16.6 24.5 60.9 40.6 - 55.3
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 28.1 17.1 25.6 - - - 27.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Global Emerging Markets Focus Fund Class I (Acc) 26.5 11.0 9.3 1.7 -13.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 28.2 17.3 26.5 53.5 35.4 - 73.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 28.9 8.5 11.5 1.0 -3.9
FSSA Global Emerging Markets Focus Fund Class E (Acc) 29.1 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 28.8 20.5 28.9 56.0 51.5 - 76.3
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 28.9 20.6 29.1 - - - 28.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 29.7 9.7 10.0 0.9 -3.8
FSSA Global Emerging Markets Focus Fund Class E (Acc) 29.9 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 29 Oct 2019 27.8 18.8 29.7 56.6 52.0 - 65.6
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 27.9 18.9 29.9 - - - 30.3

India

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) -13.1 -6.3 34.5 14.0 6.4
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -12.7 -6.0 34.9 14.4 6.7

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 08 Jun 2018 14.2 -8.9 -13.1 9.4 32.7 - 54.6
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 14.4 -8.7 -12.7 10.6 35.0 - 58.8

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -13.3 -7.1 36.8 14.5 6.5

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 15.3 -7.4 -13.3 10.2 34.3 - 61.6

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -15.7 1.7 35.0 19.4 -6.8

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 14.4 -10.1 -15.7 15.8 28.9 - 57.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Indian Subcontinent Fund Class I (Acc) -16.0 0.8 33.9 18.0 -7.3
FSSA Indian Subcontinent Fund Class I (H Dist) -16.1 0.6 33.8 18.0 -7.3
FSSA Indian Subcontinent Fund Class III (Acc) -15.4 1.6 34.9 18.9 -6.6
FSSA Indian Subcontinent Fund Class III (H Dist) -15.4 1.6 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 13.4 -10.4 -16.0 13.4 24.1 98.1 1500.1
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 13.4 -10.5 -16.1 12.9 23.6 97.4 814.8
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 13.6 -10.1 -15.4 16.0 28.8 114.1 319.3
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 13.6 -10.1 -15.4 - - - -2.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2026 12 MTHS TO 30 Jun 2025 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022
FSSA Indian Subcontinent Fund Class VI (Acc) -13.1 -7.2 36.6 14.3 6.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 14.5 -7.5 -13.1 10.2 34.2 - 60.1

 

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 amount you may make on your initial investment may increase or decrease as a result of a change in the exchange rate. Performance figures have been calculated since the date on which the fund was launched. Performance data is calculated on a net (post-tax) 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 any charges that investors pay when they initially purchase shares in the fund, or any fees which an investor may pay if it switches from one sub-fund to another. Income received by the fund is reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited.

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 time you confirm that you wish to buy or sell shares. Where a fund price is marked XD, this means that the fund is currently ex-dividend; this means that an investor who purchases the fund on that date will not be entitled to any dividend which has just been declared. 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 income which is quoted above is not the historic income. It is considered that the income 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 any dividend they receive from the fund. The income is not guaranteed nor is it representative of any future income. You should be aware that any currency movements could affect the value of your investment. The funds in First Sentier Investors ICVC are denominated in GBP.

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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 13 Aug 2026 76.5478
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 13 Aug 2026 12.8064
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 13 Aug 2026 67.4908
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 13 Aug 2026 11.2903
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 13 Aug 2026 27.2116
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 13 Aug 2026 38.2234
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 13 Aug 2026 16.6542
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 13 Aug 2026 124.1575
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 13 Aug 2026 75.2908
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 13 Aug 2026 24.2735
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 13 Aug 2026 23.2266
FSSA Asian Growth Fund Class I (Acc) IE0008368411 13 Aug 2026 78.5122
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 13 Aug 2026 69.8633
FSSA Asian Growth Fund Class III (Acc) IE0008374245 13 Aug 2026 103.0543
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 13 Aug 2026 22.4023
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 13 Aug 2026 20.5874

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 13 Aug 2026 17.9265
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 13 Aug 2026 18.6403
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 13 Aug 2026 16.3276

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 13 Aug 2026 25.1289
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 13 Aug 2026 14.3407
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 13 Aug 2026 14.8353

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND SHARE TYPE ISIN DATE HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 13 Aug 2026 149.3981

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 13 Aug 2026 15.7923

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 13 Aug 2026 13.2765
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 13 Aug 2026 13.2912

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB
FUND SHARE TYPE ISIN DATE RMB
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 13 Aug 2026 113.1579

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 13 Aug 2026 272.69 1.20%

First Sentier Investors Investments ICVC (UK OEIC) GBP
FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXJ86 13 Aug 2026 318.88 1.20%

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 13 Aug 2026 274.89 1.20%

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 13 Aug 2026 175.34 1.30%

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 13 Aug 2026 138.37 1.40%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 13 Aug 2026 131.78 1.70%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 13 Aug 2026 1309.60 0.90%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 13 Aug 2026 1522.70 1.30%

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 13 Aug 2026 436.65 0.80%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 13 Aug 2026 13.5978
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 13 Aug 2026 12.5055
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 13 Aug 2026 12.2202
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 13 Aug 2026 15.1813
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 13 Aug 2026 13.7765
FSSA China Growth Fund Class I (Acc) IE0008368742 13 Aug 2026 196.5575
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 13 Aug 2026 177.6481
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 13 Aug 2026 12.6343
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 13 Aug 2026 11.6156
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 13 Aug 2026 12.3352
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 13 Aug 2026 7.8220
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 13 Aug 2026 164.3420
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 13 Aug 2026 25.3148
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 13 Aug 2026 22.4315
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 13 Aug 2026 85.8875
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 13 Aug 2026 161.1610

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 13 Aug 2026 11.6608
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 13 Aug 2026 11.4418

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 13 Aug 2026 12.8643
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 13 Aug 2026 18.1215

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB
FUND SHARE TYPE ISIN DATE RMB
FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 13 Aug 2026 94.1686
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 13 Aug 2026 110.6305

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 13 Aug 2026 187.22 0.70%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 13 Aug 2026 190.49 0.90%

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 13 Aug 2026 198.72 0.00%

First Sentier Investors Investments ICVC (UK OEIC) USD
FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Global Emerging Markets Focus Fund Class Z (Acc) GB00BSMP5G90 13 Aug 2026 165.31 1.30%

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 13 Aug 2026 17.8984
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 13 Aug 2026 15.2487
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 13 Aug 2026 12.4774

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 13 Aug 2026 16.8074

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 13 Aug 2026 17.1110
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 13 Aug 2026 12.5181

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 13 Aug 2026 15.9587
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 13 Aug 2026 12.5572

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 13 Aug 2026 154.00 0.00%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 13 Aug 2026 158.28 0.50%

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 13 Aug 2026 162.21 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 13 Aug 2026 159.47 0.50%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 13 Aug 2026 161.7188
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 13 Aug 2026 159.4535
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 13 Aug 2026 42.4176
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 13 Aug 2026 9.8442

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 13 Aug 2026 16.0009

 

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 amount you may make on your initial investment may increase or decrease as a result of a change in the exchange rate. Performance figures have been calculated since the date on which the fund was launched. Performance data is calculated on a net (post-tax) 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 any charges that investors pay when they initially purchase shares in the fund, or any fees which an investor may pay if it switches from one sub-fund to another. Income received by the fund is reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited.

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 time you confirm that you wish to buy or sell shares. Where a fund price is marked XD, this means that the fund is currently ex-dividend; this means that an investor who purchases the fund on that date will not be entitled to any dividend which has just been declared. 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 income which is quoted above is not the historic income. It is considered that the income 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 any dividend they receive from the fund. The income is not guaranteed nor is it representative of any future income. You should be aware that any currency movements could affect the value of your investment. The funds in First Sentier Investors ICVC are denominated in GBP.