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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 10 Aug 2026 76.2420
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 10 Aug 2026 12.7547
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 10 Aug 2026 67.3459
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 10 Aug 2026 11.2654
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 10 Aug 2026 27.0601
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 10 Aug 2026 38.0083
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 10 Aug 2026 16.5616
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 10 Aug 2026 123.4636
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 10 Aug 2026 74.8706
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 10 Aug 2026 24.1368
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 10 Aug 2026 23.0959
FSSA Asian Growth Fund Class I (Acc) IE0008368411 10 Aug 2026 78.3104
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 10 Aug 2026 69.6843
FSSA Asian Growth Fund Class III (Acc) IE0008374245 10 Aug 2026 102.7840
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 10 Aug 2026 22.3435
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 10 Aug 2026 20.5335

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 10 Aug 2026 17.7904
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 10 Aug 2026 18.4986
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 10 Aug 2026 16.2524

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 10 Aug 2026 24.9802
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 10 Aug 2026 14.2566
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 10 Aug 2026 14.7512

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 10 Aug 2026 148.5389

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 10 Aug 2026 15.7024

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 10 Aug 2026 13.2077
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 10 Aug 2026 13.2062

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 10 Aug 2026 112.5709

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 10 Aug 2026 270.65 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 10 Aug 2026 316.79 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 10 Aug 2026 273.30 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 10 Aug 2026 178.53 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 10 Aug 2026 140.78 1.30%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 10 Aug 2026 134.08 1.70%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 10 Aug 2026 1307.20 0.90%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 10 Aug 2026 1519.90 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 10 Aug 2026 435.47 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 10 Aug 2026 8.6500
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 10 Aug 2026 13.6428
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 10 Aug 2026 12.5469
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 10 Aug 2026 12.2614
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 10 Aug 2026 15.4248
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 10 Aug 2026 13.9970
FSSA China Growth Fund Class I (Acc) IE0008368742 10 Aug 2026 200.5050
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 10 Aug 2026 181.2180
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 10 Aug 2026 12.8873
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 10 Aug 2026 11.8484
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 10 Aug 2026 12.5826
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 10 Aug 2026 7.9788
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 10 Aug 2026 164.2243
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 10 Aug 2026 25.2957
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 10 Aug 2026 22.4148
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 10 Aug 2026 87.8403
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 10 Aug 2026 164.8183

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 10 Aug 2026 8.3676
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 10 Aug 2026 13.0958
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 10 Aug 2026 18.0718

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 10 Aug 2026 11.6959
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 10 Aug 2026 11.6677

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 10 Aug 2026 96.0991
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 10 Aug 2026 110.5970

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 10 Aug 2026 187.05 0.70%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 10 Aug 2026 190.32 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 10 Aug 2026 198.36 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 10 Aug 2026 165.28 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 10 Aug 2026 17.9446
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 10 Aug 2026 15.2886
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 10 Aug 2026 12.5092

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 10 Aug 2026 16.8382

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 10 Aug 2026 17.1207
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 10 Aug 2026 12.5251

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 10 Aug 2026 15.9949
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 10 Aug 2026 12.5855

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 10 Aug 2026 154.41 0.00%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 10 Aug 2026 158.69 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 10 Aug 2026 162.48 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 10 Aug 2026 160.01 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 10 Aug 2026 162.4947
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 10 Aug 2026 160.2192
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 10 Aug 2026 42.6181
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 10 Aug 2026 9.8908

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 10 Aug 2026 16.0448

 

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.