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Price and performance

View Specific Fund

Performance

Performance as at 30 Apr 2025

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA ASEAN All Cap Fund Class I (Acc) 14.2 -5.3 2.2 -6.2 37.3
FSSA ASEAN All Cap Fund Class III (Acc) 14.8 -4.8 2.7 - -
FSSA Asia Opportunities Fund Class I (Acc) 13.7 -1.6 -1.6 -11.8 39.8
FSSA Asia Pacific Equity Fund Class I (Acc) 8.7 -3.2 3.2 -7.2 35.6
FSSA Asia Pacific Equity Fund Class III (Acc) 9.5 -2.6 3.9 -6.6 36.5
FSSA Asia Pacific Equity Fund Class I (H Dist) 8.5 -3.2 3.2 -7.2 35.6
FSSA Asian Equity Plus Fund Class I (Acc) 8.7 -4.9 -0.2 -14.1 40.5
FSSA Asian Equity Plus Fund Class I (H Dist) 8.7 -4.9 -0.2 -14.1 40.5
FSSA Asian Equity Plus Fund Class III (Acc) 9.2 -4.4 0.3 -13.6 41.2
FSSA Asian Equity Plus Fund Class III (H Dist) 9.2 -4.4 0.3 -13.6 41.2
FSSA Asian Growth Fund Class I (Acc) 9.2 -1.7 -1.7 -13.0 42.2
FSSA Asian Growth Fund Class I (H Dist) 9.1 -1.7 -1.7 -13.0 42.2
FSSA Asian Growth Fund Class III (Acc) 9.9 -1.0 -1.1 -12.4 43.2
FSSA Asian Growth Fund Class VI (Acc) 10.0 -1.0 -1.1 -12.4 43.1
FSSA Asian Growth Fund Class VI (Dist) 9.8 -1.0 -1.1 -12.4 43.1

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 1.4 -2.5 14.2 10.5 42.4 15.6 581.8
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 1.6 -2.3 14.8 12.2 - - 13.3
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 6.7 2.2 13.7 10.1 35.7 38.8 474.4
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 2.9 -1.3 8.7 8.6 36.6 67.7 97.8
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 3.0 -0.9 9.5 10.8 41.3 77.9 175.4
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 2.8 -1.3 8.5 8.4 36.5 - 24.8
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 3.3 0.8 8.7 3.2 24.5 52.9 425.7
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 3.3 0.8 8.7 3.1 24.5 52.8 805.5
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 3.4 1.0 9.2 4.7 27.8 60.1 75.1
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 3.4 1.0 9.2 4.7 27.7 61.1 112.5
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 2.0 -1.6 9.2 5.6 30.6 34.5 478.8
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 2.0 -1.7 9.1 5.4 30.4 34.4 405.6
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 2.2 -1.3 9.9 7.6 35.0 44.8 653.5
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 2.2 -1.3 10.0 7.6 34.9 43.6 63.8
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 2.2 -1.3 9.8 7.5 34.8 - 69.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Asia Pacific Equity Fund Class VI (Acc) 3.3 -0.2 0.0 6.8 22.5
FSSA Asian Equity Plus Fund Class VI (Acc) 3.1 -2.1 -3.5 -1.2 26.8
FSSA Asian Growth Fund Class VI (Acc) 3.6 1.4 -4.8 0.1 28.5

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 Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 -5.5 -5.3 3.3 3.1 34.9 - 31.4
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -5.1 -3.4 3.1 -2.5 22.0 - 36.6
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -6.3 -5.7 3.6 0.0 28.7 - 21.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Asian Equity Plus Fund Class III (H Dist) 2.5 -5.1 1.1 -4.4 26.9
FSSA Asian Equity Plus Fund Class I (Acc) 1.7 -5.6 0.6 -4.9 26.2
FSSA Asian Equity Plus Fund Class III (Acc) 2.5 -5.1 1.1 -4.4 26.7

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 -3.7 -1.9 2.5 -1.6 19.4 85.5 131.3
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -3.9 -2.3 1.7 -3.4 16.1 - 5.4
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -3.7 -1.9 2.5 -1.6 19.1 - 8.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Asian Equity Plus Fund Class I (Acc) 7.7 -5.3 -0.2 -13.1 40.8

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 2.8 0.4 7.7 1.8 24.5 - 7.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 6.4 -7.0 -2.9 -15.3 68.2

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 Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 2.4 -0.5 6.4 -3.9 36.9 - 16.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 6.2 -6.8 -1.4 -14.4 39.9

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 2.6 -0.5 6.2 -2.5 16.8 - 0.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 5.5 -7.6 - - -

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 2.6 -0.5 5.5 - - - -7.5

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Asia Focus Fund Class B (Acc) 3.7 0.4 -3.6 -0.3 28.9

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 -5.6 -3.6 3.7 0.4 29.0 - 99.0

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Asia Focus Fund Class B (Acc) 3.1 -2.6 1.1 -3.5 28.8

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 -4.2 -2.1 3.1 1.6 26.2 - 131.5

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Asia Focus Fund Class B (Acc) 10.2 -2.0 0.3 -12.8 43.2

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 2.9 1.0 10.2 8.3 35.2 - 97.5

China

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA All China Fund Class B (Acc) 8.6 -14.7 -1.1 -30.0 55.4

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 4.8 -1.4 8.6 -8.5 -0.5 - 52.5

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA All China Fund Class B (Acc) 1.9 -15.3 -0.3 -22.6 39.8
FSSA All China Fund Class E (Acc) 2.3 -15.0 0.0 -22.3 40.3
FSSA Greater China Growth Fund Class A (Acc) -3.3 -6.5 0.4 -16.1 38.4
FSSA Greater China Growth Fund Class B (Acc) -2.8 -6.0 1.1 -15.5 39.4

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 -1.9 -4.2 1.9 -13.9 -6.8 - 21.7
FSSA All China Fund Class E (Acc) 21 Mar 2019 -1.8 -4.0 2.3 -13.0 -5.2 - 15.6
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 -6.0 -4.7 -3.3 -9.3 5.3 58.9 856.8
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 -5.8 -4.4 -2.8 -7.6 8.8 70.6 1005.1

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Greater China Growth Fund Class A (Acc) -2.8 -3.7 -4.3 -13.4 38.5

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 -7.0 -6.2 -2.8 -10.5 7.3 35.0 220.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA All China Fund Class VI (Acc) 8.4 -16.3 -2.1 - -
FSSA China A Shares Fund Class VI (Acc) 1.5 -18.7 -0.8 -24.3 54.5
FSSA China A Shares Fund Class VI (Dist) 1.4 -18.8 -0.8 -24.3 54.5
FSSA China A Shares Fund Class I (Acc) 0.6 -19.4 -1.6 -25.0 53.4
FSSA China Focus Fund Class I (Acc) 5.3 -13.9 -4.9 -32.1 47.4
FSSA China Focus Fund Class III (Acc) 6.1 -13.2 -4.2 -31.6 48.3
FSSA China Growth Fund Class I (Acc) 3.5 -14.4 0.7 -28.2 49.1
FSSA China Growth Fund Class I (H Dist) 3.4 -14.4 0.7 -28.2 49.1
FSSA China Growth Fund Class VI (Acc) 4.2 -13.7 1.5 -27.7 50.2
FSSA China Growth Fund Class V (Dist) 3.9 -14.0 1.2 -27.8 49.8
FSSA China Growth Fund Class V (Acc) 3.6 -14.0 1.2 -27.8 49.8
FSSA China Growth Fund Class VI (Dist) 4.0 -13.7 1.5 - -
FSSA Greater China Growth Fund Class I (Acc) 3.1 -5.7 -3.0 -24.0 52.9
FSSA Greater China Growth Fund Class III (Acc) 3.6 -5.2 -2.5 -23.6 53.7
FSSA Greater China Growth Fund Class III (H Dist) 3.4 -5.2 -2.5 -23.6 53.7
FSSA Hong Kong Growth Fund Class I (Acc) 9.5 -15.9 2.7 -23.1 36.0
FSSA Hong Kong Growth Fund Class III (Acc) 10.0 -15.4 3.2 -22.7 36.8

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 5.0 -1.1 8.4 -11.1 - - -24.5
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 2.3 -5.7 1.5 -18.2 -4.3 - -0.8
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 2.2 -5.9 1.4 -18.3 -4.5 - -1.5
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 2.0 -6.2 0.6 -20.2 -8.1 - -10.0
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 3.7 -1.7 5.3 -13.7 -13.7 -26.3 30.1
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 3.9 -1.3 6.1 -11.8 -10.5 -23.6 17.0
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 3.6 0.1 3.5 -10.8 -4.5 13.5 1561.3
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 3.6 0.0 3.4 -10.9 -4.6 13.3 570.2
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 3.8 0.4 4.2 -8.8 -0.9 - 5.8
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 3.7 0.3 3.9 -9.5 -2.2 - 4.0
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 3.7 0.0 3.6 -9.8 -2.5 - 3.8
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 3.8 0.4 4.0 -9.0 - - -30.0
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.3 -1.9 3.1 -5.7 9.7 41.3 1084.7
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.4 -1.7 3.6 -4.3 12.4 48.6 81.4
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.3 -1.8 3.4 -4.4 12.3 48.1 91.5
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 5.2 3.7 9.5 -5.4 -1.1 16.7 605.8
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 5.3 4.0 10.0 -4.0 1.4 24.0 1216.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA All China Fund Class VI (Acc) 2.4 -14.3 -5.7 - -
FSSA China Growth Fund Class VI (Acc) -1.8 -11.6 -2.3 -17.3 34.9
FSSA Greater China Growth Fund Class VI (Acc) -2.2 -2.9 -6.1 -12.6 38.0

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 -2.9 -5.4 2.4 -17.3 - - -25.7
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -4.8 -4.0 -1.8 -15.2 -5.4 - 9.3
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -7.2 -5.9 -2.2 -10.9 7.5 - 31.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA China A Shares Fund Class VI (Acc) -4.9 -19.3 0.0 -16.2 38.9
FSSA China Growth Fund Class VI (Dist) -2.3 -14.3 2.3 -19.9 35.0

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 -4.4 -8.5 -4.9 -23.2 -10.7 - -14.1
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -3.4 -2.5 -2.3 -14.3 -7.4 - 4.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA China A Shares Fund Class III (Acc) 3.5 -18.1 7.9 -17.9 30.1

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 0.6 -3.3 3.5 -8.5 -2.3 - 2.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA China Growth Fund Class I N Hedged (Acc) 0.3 -16.9 - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 0.0 -8.4 - - -

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 2.9 -1.3 0.3 - - - -17.0
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.5 -3.3 0.0 - - - -17.0

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Global Emerging Markets Focus Fund Class B (Acc) 3.7 9.7 1.8 -0.4 31.3
FSSA Global Emerging Markets Focus Fund Class E (Acc) 3.9 9.9 2.0 -0.2 31.6

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 -1.3 2.2 3.7 15.8 51.4 - 41.3
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 -1.2 2.3 3.9 16.5 53.0 - 43.3

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Global Emerging Markets Focus Fund Class B (Acc) 4.3 13.0 -2.9 2.9 31.5

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 -3.0 0.6 4.3 14.4 54.8 - 46.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.9 10.6 -0.7 -9.6 45.7
FSSA Global Emerging Markets Focus Fund Class I (Acc) 10.2 9.9 -1.3 -10.2 44.8

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 6.4 5.3 10.9 21.8 60.4 - 34.3
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 6.2 4.9 10.2 19.5 55.4 - 15.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Global Emerging Markets Focus Fund Class I (Acc) 5.7 11.8 -4.3 -6.7 36.3

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 2.2 3.7 5.7 13.1 43.8 - 29.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 4.7 13.3 -4.4 3.4 30.8

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 -2.9 0.7 4.7 13.4 53.3 - 30.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 4.1 9.8 0.2 0.1 30.9

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) 23 Nov 2018 -1.1 2.3 4.1 14.5 50.1 - 20.9

India

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) -0.2 32.8 2.6 22.3 34.6
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 0.1 33.3 3.0 22.7 35.1

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 08 Jun 2018 -4.3 -7.8 -0.2 36.1 124.2 - 77.5
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 -4.3 -7.6 0.1 37.4 127.7 - 81.4

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 0.7 37.3 -1.8 26.8 35.2

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 -5.9 -9.1 0.7 35.7 132.7 - 86.8

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 6.7 34.1 2.1 10.9 50.2

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 3.0 -4.9 6.7 46.0 143.1 - 80.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Indian Subcontinent Fund Class I (Acc) 5.6 33.2 0.7 11.1 45.7
FSSA Indian Subcontinent Fund Class I (H Dist) 5.4 33.2 0.7 11.1 45.7
FSSA Indian Subcontinent Fund Class III (Acc) 6.4 34.2 1.4 11.9 46.9
FSSA Indian Subcontinent Fund Class III (H Dist) 6.4 - - - -

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 3.0 -5.1 5.6 41.6 129.2 142.3 1755.2
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 2.9 -5.2 5.4 41.3 128.6 141.6 962.3
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 3.1 -4.7 6.4 44.8 138.1 161.2 381.9
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 3.2 -4.7 6.4 - - - 12.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021
FSSA Indian Subcontinent Fund Class VI (Acc) 0.4 37.5 -2.4 27.9 31.9

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 -5.8 -8.9 0.4 34.7 127.3 - 84.7

 

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 05 Jun 2025 70.3585
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 05 Jun 2025 11.7011
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 05 Jun 2025 59.7259
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 05 Jun 2025 20.7115
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 05 Jun 2025 28.8536
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 05 Jun 2025 12.8085
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 05 Jun 2025 94.3900
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 05 Jun 2025 59.2218
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 05 Jun 2025 18.3446
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 05 Jun 2025 18.1674
FSSA Asian Growth Fund Class I (Acc) IE0008368411 05 Jun 2025 60.2279
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 05 Jun 2025 54.6680
FSSA Asian Growth Fund Class III (Acc) IE0008374245 05 Jun 2025 78.4506
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 05 Jun 2025 17.0531
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 05 Jun 2025 16.1249

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 05 Jun 2025 13.6956
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 05 Jun 2025 14.2403
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 05 Jun 2025 12.5758

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 05 Jun 2025 19.5576
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 05 Jun 2025 10.8686
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 05 Jun 2025 11.1701

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 05 Jun 2025 113.7969

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 05 Jun 2025 12.2003

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 05 Jun 2025 10.5088
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 05 Jun 2025 10.0891

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 05 Jun 2025 92.2777

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 05 Jun 2025 207.80 1.70%

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 05 Jun 2025 239.13 1.70%

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 05 Jun 2025 207.33 1.90%

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 05 Jun 2025 161.99 1.70%

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 05 Jun 2025 127.19 1.70%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 05 Jun 2025 120.86 2.20%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 05 Jun 2025 1002.67 1.20%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 05 Jun 2025 1158.79 1.80%

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 05 Jun 2025 339.46 1.20%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 05 Jun 2025 8.0212
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 05 Jun 2025 10.2792
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 05 Jun 2025 9.6807
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 05 Jun 2025 9.3182
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 05 Jun 2025 13.5129
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 05 Jun 2025 12.1664
FSSA China Growth Fund Class I (Acc) IE0008368742 05 Jun 2025 175.0339
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 05 Jun 2025 159.8882
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 05 Jun 2025 11.1516
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 05 Jun 2025 10.4774
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 05 Jun 2025 10.9451
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 05 Jun 2025 7.0535
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 05 Jun 2025 125.9365
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 05 Jun 2025 19.2923
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 05 Jun 2025 17.4081
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 05 Jun 2025 74.9854
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 05 Jun 2025 139.8811

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 05 Jun 2025 7.8538
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 05 Jun 2025 11.4692
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 05 Jun 2025 13.9461

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 05 Jun 2025 8.7669
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 05 Jun 2025 10.2729

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 05 Jun 2025 10.4094

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 05 Jun 2025 87.1687
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 05 Jun 2025 87.9565

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 05 Jun 2025 147.42 1.20%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 05 Jun 2025 149.62 1.40%

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 05 Jun 2025 154.31 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 05 Jun 2025 14.2454
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 05 Jun 2025 12.2312

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 05 Jun 2025 13.5301

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 05 Jun 2025 13.7556

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 05 Jun 2025 12.6312

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 05 Jun 2025 175.53 0.20%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 05 Jun 2025 179.42 0.40%

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 05 Jun 2025 186.83 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 05 Jun 2025 181.91 0.30%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 05 Jun 2025 186.2798
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 05 Jun 2025 183.9507
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 05 Jun 2025 48.4189
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 05 Jun 2025 11.2467

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 05 Jun 2025 18.4688

 

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.