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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 07 Aug 2026 75.8144
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 07 Aug 2026 12.6826
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 07 Aug 2026 66.5472
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 07 Aug 2026 11.1311
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 07 Aug 2026 26.7422
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 07 Aug 2026 37.5598
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 07 Aug 2026 16.3672
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 07 Aug 2026 121.9940
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 07 Aug 2026 73.9800
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 07 Aug 2026 23.8484
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 07 Aug 2026 22.8200
FSSA Asian Growth Fund Class I (Acc) IE0008368411 07 Aug 2026 77.4493
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 07 Aug 2026 68.9186
FSSA Asian Growth Fund Class III (Acc) IE0008374245 07 Aug 2026 101.6484
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 07 Aug 2026 22.0966
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 07 Aug 2026 20.3067

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 07 Aug 2026 17.6241
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 07 Aug 2026 18.3229
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 07 Aug 2026 16.1127

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 07 Aug 2026 24.7793
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 07 Aug 2026 14.1426
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 07 Aug 2026 14.6327

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 07 Aug 2026 146.7664

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 07 Aug 2026 15.5161

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 07 Aug 2026 13.0516
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 07 Aug 2026 13.0694

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 07 Aug 2026 111.2361

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 06 Aug 2026 268.52 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 06 Aug 2026 314.80 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 06 Aug 2026 270.82 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 06 Aug 2026 175.86 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 06 Aug 2026 139.06 1.30%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 06 Aug 2026 132.44 1.70%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 06 Aug 2026 1289.30 0.90%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 06 Aug 2026 1498.90 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 06 Aug 2026 428.80 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 07 Aug 2026 8.6393
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 07 Aug 2026 13.5132
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 07 Aug 2026 12.4277
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 07 Aug 2026 12.1457
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 07 Aug 2026 15.2417
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 07 Aug 2026 13.8303
FSSA China Growth Fund Class I (Acc) IE0008368742 07 Aug 2026 198.0901
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 07 Aug 2026 179.0374
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 07 Aug 2026 12.7313
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 07 Aug 2026 11.7053
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 07 Aug 2026 12.4307
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 07 Aug 2026 7.8823
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 07 Aug 2026 160.9612
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 07 Aug 2026 24.7922
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 07 Aug 2026 21.9688
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 07 Aug 2026 87.0811
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 07 Aug 2026 163.3869

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 07 Aug 2026 8.3779
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 07 Aug 2026 12.9692
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 07 Aug 2026 17.7558

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 07 Aug 2026 11.6305
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 07 Aug 2026 11.5721

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 07 Aug 2026 94.9466
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 07 Aug 2026 108.4042

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 06 Aug 2026 188.13 0.70%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 06 Aug 2026 191.41 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 06 Aug 2026 199.19 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 06 Aug 2026 165.75 1.20%

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 07 Aug 2026 17.8430
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 07 Aug 2026 15.2027
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 07 Aug 2026 12.4380

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 07 Aug 2026 16.7705

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 07 Aug 2026 17.0658
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 07 Aug 2026 12.4846

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 07 Aug 2026 15.9669
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 07 Aug 2026 12.5633

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 06 Aug 2026 154.79 0.00%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 06 Aug 2026 159.08 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 06 Aug 2026 162.61 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 06 Aug 2026 159.95 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 07 Aug 2026 161.8021
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 07 Aug 2026 159.5371
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 07 Aug 2026 42.4335
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 07 Aug 2026 9.8480

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 07 Aug 2026 16.0150

 

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.