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Price and performance

View Specific Fund

Performance

Performance as at 30 Nov 2025

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA ASEAN All Cap Fund Class I (Acc) 8.8 17.3 -2.6 -0.5 7.6
FSSA ASEAN All Cap Fund Class III (Acc) 9.4 17.9 -2.1 - -
FSSA Asia Opportunities Fund Class I (Acc) 10.7 14.2 -2.7 -13.2 9.1
FSSA Asia Pacific Equity Fund Class I (Acc) 15.1 11.3 -1.9 -5.8 4.8
FSSA Asia Pacific Equity Fund Class III (Acc) 15.9 12.0 -1.3 -5.2 5.5
FSSA Asia Pacific Equity Fund Class I (H Dist) 15.0 11.1 -1.9 -5.8 4.8
FSSA Asian Equity Plus Fund Class I (Acc) 17.1 13.0 -7.3 -14.7 6.1
FSSA Asian Equity Plus Fund Class I (H Dist) 17.1 13.0 -7.3 -14.7 6.1
FSSA Asian Equity Plus Fund Class III (Acc) 17.7 13.6 -6.8 -14.3 6.7
FSSA Asian Equity Plus Fund Class III (H Dist) 17.6 13.6 -6.8 -14.3 6.7
FSSA Asian Growth Fund Class I (Acc) 15.8 15.4 -3.7 -14.7 7.7
FSSA Asian Growth Fund Class I (H Dist) 15.6 15.2 -3.7 -14.7 7.7
FSSA Asian Growth Fund Class III (Acc) 16.5 16.1 -3.1 -14.1 8.5
FSSA Asian Growth Fund Class VI (Acc) 16.5 16.1 -3.1 -14.1 8.4
FSSA Asian Growth Fund Class VI (Dist) 16.4 16.1 -3.1 -14.1 8.4

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 2.8 7.0 8.8 24.4 33.1 59.8 655.0
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 3.0 7.3 9.4 26.2 - - 25.9
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 0.9 4.7 10.7 23.1 16.6 70.0 519.1
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 5.6 11.4 15.1 25.7 24.0 115.5 128.2
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 5.7 11.8 15.9 28.2 28.2 128.8 218.9
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 5.5 11.4 15.0 25.4 23.8 - 43.8
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 5.8 11.6 17.1 22.7 11.1 98.7 507.3
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 5.8 11.5 17.1 22.7 11.0 98.7 945.9
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 6.0 11.8 17.7 24.6 13.9 106.8 102.9
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 6.0 11.8 17.6 24.5 13.9 109.3 146.2
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.5 13.1 15.8 28.6 18.2 79.8 578.3
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.4 13.0 15.6 28.4 18.0 79.4 492.0
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.6 13.4 16.5 31.1 22.1 92.8 786.3
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.7 13.4 16.5 31.1 22.1 91.9 92.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.6 13.4 16.4 30.9 21.9 - 99.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asia Pacific Equity Fund Class VI (Acc) 5.8 15.8 -6.3 4.0 11.2
FSSA Asian Equity Plus Fund Class VI (Acc) 7.5 17.4 -11.6 -6.0 12.5
FSSA Asian Growth Fund Class VI (Acc) 6.3 19.9 -8.1 -5.8 14.4

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 Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 6.8 9.5 5.8 14.8 32.8 - 49.5
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 7.0 9.6 7.5 11.6 18.0 - 55.6
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 7.7 11.1 6.3 17.2 26.3 - 40.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asian Equity Plus Fund Class III (H Dist) 13.0 13.1 -11.6 -4.6 6.5
FSSA Asian Equity Plus Fund Class I (Acc) 12.2 12.4 -12.1 -5.0 5.9
FSSA Asian Equity Plus Fund Class III (Acc) 13.0 13.1 -11.6 -4.5 6.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 8.0 14.0 13.0 13.0 14.9 137.5 170.9
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 7.8 13.7 12.2 10.9 11.6 - 23.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 8.0 14.0 13.0 12.9 14.7 - 26.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asian Equity Plus Fund Class I (Acc) 16.9 12.6 -7.2 -14.7 6.8

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 Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 5.7 10.6 16.9 22.2 11.3 - 24.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 14.7 11.0 -9.6 -16.9 27.5

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 5.4 10.6 14.7 15.1 22.0 - 33.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 13.7 10.7 -8.9 -15.5 6.0
FSSA Asian Equity Plus Fund Class III (Acc) 15.2 - - - -

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 4.9 9.7 13.7 14.7 2.7 - 14.1
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 7.4 13.1 15.2 - - - 14.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 13.7 9.6 - - -

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 Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 5.0 9.8 13.7 - - - 4.9

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asia Focus Fund Class B (Acc) 7.3 18.8 -9.5 -5.7 14.2

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 7.0 9.5 7.3 15.3 24.1 100.4 127.1

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asia Focus Fund Class B (Acc) 13.0 14.4 -9.4 -4.4 8.2

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 Focus Fund Class B (Acc) 24 Aug 2015 8.1 14.1 13.0 17.1 21.1 149.0 172.0

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asia Focus Fund Class B (Acc) 17.8 14.9 -4.7 -13.9 8.1

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 6.0 11.8 17.8 29.1 20.1 119.9 129.3

China

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA All China Fund Class B (Acc) 21.3 5.5 -15.1 -19.7 -8.0

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 1.0 11.4 21.3 8.6 -19.7 - 77.1

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA All China Fund Class B (Acc) 16.7 5.0 -19.3 -10.8 -7.9
FSSA All China Fund Class E (Acc) 17.1 5.4 -19.0 -10.5 -7.5
FSSA Greater China Growth Fund Class A (Acc) 15.1 5.0 -10.9 -14.6 7.7
FSSA Greater China Growth Fund Class B (Acc) 15.7 5.5 -10.3 -14.0 8.5

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) 24 Nov 2017 3.0 13.7 16.7 -1.2 -18.8 - 43.0
FSSA All China Fund Class E (Acc) 21 Mar 2019 3.1 13.9 17.1 -0.2 -17.4 - 36.1
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 5.3 14.8 15.1 7.7 -1.0 124.0 1039.8
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 5.4 15.1 15.7 9.5 2.2 140.0 1220.6

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Greater China Growth Fund Class A (Acc) 9.3 8.9 -11.1 -15.8 13.5

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Greater China Growth Fund Class A (Acc) 01 May 2008 4.1 10.2 9.3 5.8 1.1 79.1 270.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA All China Fund Class VI (Acc) 21.9 4.9 -17.6 - -
FSSA China A Shares Fund Class VI (Acc) 16.2 0.7 -16.4 -16.1 -4.5
FSSA China A Shares Fund Class VI (Dist) 16.0 0.7 -16.5 -16.2 -4.5
FSSA China A Shares Fund Class I (Acc) 15.1 -0.1 -17.1 -16.8 -5.3
FSSA China Focus Fund Class I (Acc) 18.6 2.9 -16.0 -21.3 -11.6
FSSA China Focus Fund Class III (Acc) 19.4 3.7 -15.4 -20.7 -11.0
FSSA China Growth Fund Class I (Acc) 23.2 -0.2 -13.1 -22.2 -1.0
FSSA China Growth Fund Class I (H Dist) 23.0 -0.2 -13.1 -22.2 -1.0
FSSA China Growth Fund Class VI (Acc) 24.0 0.6 -12.5 -21.6 -0.2
FSSA China Growth Fund Class V (Dist) 23.7 0.3 -12.7 -21.8 -0.5
FSSA China Growth Fund Class V (Acc) 23.2 0.3 -12.7 -21.8 -0.5
FSSA China Growth Fund Class VI (Dist) 23.8 0.4 -12.5 -21.6 -
FSSA Greater China Growth Fund Class I (Acc) 19.9 6.0 -7.2 -23.5 5.9
FSSA Greater China Growth Fund Class III (Acc) 20.4 6.5 -6.8 -23.1 6.5
FSSA Greater China Growth Fund Class III (H Dist) 20.2 6.5 -6.8 -23.2 6.5
FSSA Hong Kong Growth Fund Class I (Acc) 32.6 4.1 -11.6 -16.4 -1.3
FSSA Hong Kong Growth Fund Class III (Acc) 33.2 4.6 -11.1 -16.0 -0.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 1.1 11.5 21.9 5.3 - - -12.2
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 1.7 14.6 16.2 -2.3 -21.8 - 16.1
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 1.7 14.6 16.0 -2.4 -21.9 - 15.2
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 1.5 14.1 15.1 -4.6 -24.9 - 4.8
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 2.0 12.2 18.6 2.5 -28.7 20.0 48.9
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 2.2 12.5 19.4 4.8 -26.1 24.2 34.4
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 1.6 13.7 23.2 6.8 -17.7 69.1 1862.5
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 1.6 13.7 23.0 6.6 -17.8 68.8 691.2
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 1.8 14.1 24.0 9.2 -14.6 - 25.5
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 1.7 14.0 23.7 8.3 -15.7 - 23.2
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 1.7 13.9 23.2 7.9 -16.0 - 22.9
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 1.7 14.0 23.8 8.8 - - -17.1
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 3.4 12.8 19.9 17.9 -4.5 99.3 1295.8
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 3.5 13.1 20.4 19.5 -2.2 109.4 114.3
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 3.5 13.0 20.2 19.3 -2.4 108.8 126.0
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 3.2 18.8 32.6 22.0 0.7 78.9 777.9
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 3.4 19.1 33.2 23.8 3.2 89.2 1541.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA All China Fund Class VI (Acc) 11.4 8.4 -21.8 - -
FSSA China Growth Fund Class VI (Acc) 13.3 3.9 -17.0 -14.0 5.2
FSSA Greater China Growth Fund Class VI (Acc) 10.1 10.1 -11.6 -15.7 12.3

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 2.1 9.2 11.4 -5.6 - - -15.1
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 2.8 11.8 13.3 -2.3 -11.6 - 27.5
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 4.5 10.8 10.1 7.1 1.4 - 53.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA China A Shares Fund Class VI (Acc) 11.4 0.3 -20.8 -6.6 -4.7
FSSA China Growth Fund Class VI (Dist) 19.0 0.1 -17.0 -12.7 -0.4

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 China A Shares Fund Class VI (Acc) 05 Jul 2019 3.6 16.8 11.4 -11.5 -21.2 - 1.6
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 3.7 16.3 19.0 -1.1 -14.0 - 25.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA China A Shares Fund Class III (Acc) 15.6 2.3 -14.9 -11.1 -1.2

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 1.8 12.7 15.6 0.6 -11.6 - 17.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA China Growth Fund Class I N Hedged (Acc) 19.3 -3.3 - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 16.2 2.8 - - -

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 0.8 11.7 19.3 - - - -4.0
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 2.6 11.0 16.2 - - - -4.0

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Global Emerging Markets Focus Fund Class B (Acc) 15.9 12.4 -1.7 2.6 1.5
FSSA Global Emerging Markets Focus Fund Class E (Acc) 16.1 12.7 -1.5 2.9 1.7

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 4.5 10.7 15.9 28.2 33.6 - 62.2
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 4.5 10.8 16.1 28.9 35.0 - 64.8

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Global Emerging Markets Focus Fund Class B (Acc) 8.9 16.8 -1.8 1.2 7.1

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 3.4 5.1 8.9 24.9 35.4 - 61.4

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Global Emerging Markets Focus Fund Class Z (Acc) 21.3 - - - -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class Z (Acc) 15 Feb 2024 2.7 8.8 21.3 - - - 39.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 21.0 13.7 3.8 -8.9 1.7
FSSA Global Emerging Markets Focus Fund Class I (Acc) 20.2 12.9 3.1 -9.5 1.1

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 2.8 8.8 21.0 42.7 32.2 - 53.3
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 2.6 8.4 20.2 40.0 28.0 - 31.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Global Emerging Markets Focus Fund Class I (Acc) 16.5 13.2 0.7 -9.4 3.3

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 3.7 9.1 16.5 32.9 24.3 - 46.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.6 17.5 -1.6 -0.1 7.3

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 3.8 6.6 10.6 27.8 37.0 - 46.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 16.3 13.2 -1.6 1.4 1.5

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 Global Emerging Markets Focus Fund Class VI (Acc) 29 Oct 2019 4.8 10.9 16.3 29.5 33.4 - 39.5

India

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) -11.3 27.0 9.2 11.0 26.0
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -10.9 27.4 9.5 11.3 26.4

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 0.6 -2.1 -11.3 23.1 72.1 - 73.0
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 0.7 -1.9 -10.9 24.4 75.0 - 77.2

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -15.4 32.3 9.4 9.8 33.0

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 -0.4 -5.9 -15.4 22.4 78.7 - 77.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -7.4 28.0 15.3 0.2 26.6

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 -1.3 -3.9 -7.4 36.7 73.4 - 74.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Indian Subcontinent Fund Class I (Acc) -8.1 25.8 14.6 -0.7 25.6
FSSA Indian Subcontinent Fund Class I (H Dist) -8.3 25.7 14.6 -0.7 25.6
FSSA Indian Subcontinent Fund Class III (Acc) -7.4 26.8 15.5 0.1 26.5
FSSA Indian Subcontinent Fund Class III (H Dist) -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 -1.6 -4.5 -8.1 32.5 65.3 136.6 1678.7
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -1.7 -4.6 -8.3 32.2 64.8 135.8 918.0
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -1.5 -4.2 -7.4 35.5 71.7 155.2 364.0
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -1.5 -4.2 -7.4 - - - 8.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Indian Subcontinent Fund Class VI (Acc) -15.5 31.0 9.5 9.8 32.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -0.5 -6.2 -15.5 21.3 76.8 - 74.7

 

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 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 19 Dec 2025 76.1730
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 19 Dec 2025 12.7023
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 19 Dec 2025 61.5508
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 19 Dec 2025 10.2466
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 19 Dec 2025 22.7073
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 19 Dec 2025 31.7505
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 19 Dec 2025 13.9529
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 19 Dec 2025 103.9414
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 19 Dec 2025 64.2509
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 19 Dec 2025 20.2554
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 19 Dec 2025 19.7043
FSSA Asian Growth Fund Class I (Acc) IE0008368411 19 Dec 2025 68.8609
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 19 Dec 2025 61.9508
FSSA Asian Growth Fund Class III (Acc) IE0008374245 19 Dec 2025 90.0005
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 19 Dec 2025 19.5656
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 19 Dec 2025 18.3093

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 19 Dec 2025 14.6830
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 19 Dec 2025 15.3205
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 19 Dec 2025 14.0509

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 19 Dec 2025 21.5433
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 19 Dec 2025 12.1212
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 19 Dec 2025 12.4961

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 19 Dec 2025 124.1632

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 19 Dec 2025 13.3192

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 19 Dec 2025 11.3661
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 19 Dec 2025 11.2041

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 19 Dec 2025 98.4560

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 19 Dec 2025 224.01 1.40%

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 19 Dec 2025 268.28 1.30%

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 19 Dec 2025 229.14 1.50%

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 19 Dec 2025 177.87 1.10%

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 19 Dec 2025 141.77 1.20%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 19 Dec 2025 134.98 1.40%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 19 Dec 2025 1113.15 0.90%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 19 Dec 2025 1290.23 1.40%

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 19 Dec 2025 362.11 0.90%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 19 Dec 2025 8.8096
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 19 Dec 2025 11.8479
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 19 Dec 2025 11.0351
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 19 Dec 2025 10.6958
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 19 Dec 2025 14.9153
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 19 Dec 2025 13.4742
FSSA China Growth Fund Class I (Acc) IE0008368742 19 Dec 2025 197.4756
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 19 Dec 2025 179.0805
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 19 Dec 2025 12.6316
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 19 Dec 2025 11.7315
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 19 Dec 2025 12.3685
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 19 Dec 2025 7.9049
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 19 Dec 2025 138.1589
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 19 Dec 2025 21.2128
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 19 Dec 2025 19.0301
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 19 Dec 2025 88.8319
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 19 Dec 2025 166.1458

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 19 Dec 2025 8.4063
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 19 Dec 2025 12.6617
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 19 Dec 2025 14.9484

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 19 Dec 2025 10.2405
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 19 Dec 2025 11.6317

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 17 Dec 2025 11.7708

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 19 Dec 2025 96.4888
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 19 Dec 2025 94.8533

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 19 Dec 2025 159.20 0.90%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 19 Dec 2025 161.76 1.00%

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 19 Dec 2025 158.47 0.30%

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 19 Dec 2025 138.65 1.40%

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 19 Dec 2025 15.2225
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 19 Dec 2025 13.0221
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 19 Dec 2025 10.5970

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 19 Dec 2025 14.4896

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 19 Dec 2025 14.3226
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 19 Dec 2025 10.4668

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 19 Dec 2025 13.6809
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 19 Dec 2025 10.7531

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 19 Dec 2025 170.60 0.00%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 19 Dec 2025 174.81 0.30%

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 19 Dec 2025 174.92 0.30%

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 19 Dec 2025 174.59 0.40%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 19 Dec 2025 178.4634
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 19 Dec 2025 176.1464
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 19 Dec 2025 46.5726
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 19 Dec 2025 10.8189

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 19 Dec 2025 17.3052

 

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.