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Price and performance

View Specific Fund

Performance

Performance as at 31 Dec 2025

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA ASEAN All Cap Fund Class I (Acc) 13.8 11.5 0.4 -1.1 4.3
FSSA ASEAN All Cap Fund Class III (Acc) 14.4 12.1 0.9 -0.6 -
FSSA Asia Opportunities Fund Class I (Acc) 13.3 7.4 2.3 -15.8 5.4
FSSA Asia Pacific Equity Fund Class I (Acc) 16.5 7.9 2.5 -8.0 0.6
FSSA Asia Pacific Equity Fund Class III (Acc) 17.3 8.7 3.1 -7.4 1.3
FSSA Asia Pacific Equity Fund Class I (H Dist) 16.3 7.8 2.5 -8.1 0.6
FSSA Asian Equity Plus Fund Class I (Acc) 18.5 8.8 -3.6 -15.8 1.0
FSSA Asian Equity Plus Fund Class I (H Dist) 18.4 8.8 -3.6 -15.9 1.0
FSSA Asian Equity Plus Fund Class III (Acc) 19.1 9.4 -3.1 -15.4 1.5
FSSA Asian Equity Plus Fund Class III (H Dist) 19.0 9.4 -3.1 -15.4 1.5
FSSA Asian Growth Fund Class I (Acc) 20.9 8.4 1.0 -16.5 3.4
FSSA Asian Growth Fund Class I (H Dist) 20.7 8.3 1.0 -16.5 3.3
FSSA Asian Growth Fund Class III (Acc) 21.7 9.1 1.6 -15.9 4.1
FSSA Asian Growth Fund Class VI (Acc) 21.7 9.1 1.7 -15.9 4.0
FSSA Asian Growth Fund Class VI (Dist) 21.6 9.0 1.7 -15.9 4.0

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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 7.4 10.5 13.8 27.4 31.5 66.0 677.5
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 7.5 10.7 14.4 29.3 - - 29.7
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 0.3 2.8 13.3 24.4 10.4 68.3 522.4
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 2.8 10.4 16.5 28.8 19.1 117.1 130.8
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 3.0 10.8 17.3 31.4 23.2 130.6 222.8
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 2.8 10.4 16.3 28.5 18.9 - 45.5
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 3.2 10.4 18.5 24.3 5.6 99.5 514.4
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 3.2 10.4 18.4 24.3 5.6 99.5 958.1
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 3.4 10.7 19.1 26.2 8.3 108.3 105.4
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 3.4 10.7 19.0 26.1 8.3 110.2 149.2
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.3 13.4 20.9 32.3 14.3 82.4 595.7
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.3 13.3 20.7 32.1 14.0 82.0 507.1
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.5 13.7 21.7 34.9 18.1 95.5 809.6
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.5 13.7 21.7 34.9 18.0 94.8 97.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.5 13.7 21.6 34.7 17.9 - 104.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Asia Pacific Equity Fund Class VI (Acc) 4.0 15.4 -0.5 -1.8 9.8
FSSA Asian Equity Plus Fund Class VI (Acc) 5.6 16.2 -6.6 -10.2 10.0
FSSA Asian Growth Fund Class VI (Acc) 7.8 15.8 -2.0 -10.7 12.8

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 Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 3.1 10.6 4.0 19.3 28.7 - 49.0
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 3.4 10.5 5.6 14.6 13.2 - 55.0
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 6.6 13.5 7.8 22.3 23.2 - 41.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Asian Equity Plus Fund Class III (H Dist) 11.1 10.9 -8.3 -5.3 2.8
FSSA Asian Equity Plus Fund Class I (Acc) 10.4 10.1 -8.8 -5.7 2.3
FSSA Asian Equity Plus Fund Class III (Acc) 11.1 10.9 -8.3 -5.2 2.7

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 3.4 12.8 11.1 13.0 10.1 131.3 169.5
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 3.2 12.4 10.4 10.9 6.9 - 22.3
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 3.4 12.8 11.1 13.0 9.9 - 26.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Asian Equity Plus Fund Class I (Acc) 18.5 8.1 -3.4 -15.9 1.6

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 3.2 9.4 18.5 23.7 5.8 - 25.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 16.2 6.9 -5.9 -18.1 -0.3

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 2.9 9.6 16.2 16.8 -4.6 - 35.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 15.0 6.5 -5.3 -16.7 0.7
FSSA Asian Equity Plus Fund Class III (Acc) 12.4 - - - -

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 2.4 8.6 15.0 15.9 -2.7 - 15.1
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 3.1 11.7 12.4 - - - 13.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 15.2 5.5 - - -

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 2.5 8.7 15.2 - - - 5.9

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Asia Focus Fund Class B (Acc) 5.1 17.9 -4.2 -10.5 11.6

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 3.4 10.4 5.1 18.8 18.7 105.1 126.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Asia Focus Fund Class B (Acc) 10.6 12.6 -6.1 -5.5 4.2

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 3.4 12.6 10.6 17.0 15.2 143.6 170.2

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Asia Focus Fund Class B (Acc) 18.6 11.2 -0.6 -15.5 2.9

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 3.4 10.6 18.6 31.1 14.0 122.0 132.2

China

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA All China Fund Class B (Acc) 19.9 10.7 -23.1 -16.2 -10.7

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 -3.9 9.2 19.9 2.0 -23.7 - 76.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA All China Fund Class B (Acc) 11.7 12.5 -27.4 -6.2 -9.6
FSSA All China Fund Class E (Acc) 12.1 12.9 -27.1 -5.9 -9.2
FSSA Greater China Growth Fund Class A (Acc) 7.3 10.1 -13.6 -12.7 4.0
FSSA Greater China Growth Fund Class B (Acc) 7.9 10.7 -13.0 -12.0 4.7

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 24 Nov 2017 -4.0 11.2 11.7 -8.7 -22.6 - 39.7
FSSA All China Fund Class E (Acc) 21 Mar 2019 -3.9 11.4 12.1 -7.8 -21.2 - 33.0
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 -2.7 10.9 7.3 2.1 -7.3 111.1 1008.2
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 -2.6 11.2 7.9 3.9 -4.3 126.2 1184.7

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Greater China Growth Fund Class A (Acc) 2.0 15.1 -11.9 -17.3 11.2

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Greater China Growth Fund Class A (Acc) 01 May 2008 -2.6 8.7 2.0 3.6 -4.8 76.7 261.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA All China Fund Class VI (Acc) 20.3 10.7 -25.5 - -
FSSA China A Shares Fund Class VI (Acc) 19.3 5.0 -23.7 -16.8 -2.6
FSSA China A Shares Fund Class VI (Dist) 19.2 4.9 -23.8 -16.8 -2.7
FSSA China A Shares Fund Class I (Acc) 18.3 4.0 -24.3 -17.4 -3.5
FSSA China Focus Fund Class I (Acc) 16.7 7.8 -23.6 -17.1 -13.9
FSSA China Focus Fund Class III (Acc) 17.5 8.6 -23.0 -16.5 -13.3
FSSA China Growth Fund Class I (Acc) 21.1 3.4 -17.9 -19.7 -6.0
FSSA China Growth Fund Class I (H Dist) 21.0 3.4 -17.9 -19.7 -6.0
FSSA China Growth Fund Class VI (Acc) 22.0 4.2 -17.3 -19.1 -5.3
FSSA China Growth Fund Class V (Dist) 21.7 3.9 -17.5 -19.3 -5.5
FSSA China Growth Fund Class V (Acc) 21.5 3.6 -17.5 -19.3 -5.5
FSSA China Growth Fund Class VI (Dist) 21.8 4.0 -17.3 -19.1 -
FSSA Greater China Growth Fund Class I (Acc) 15.3 9.0 -9.3 -22.8 1.6
FSSA Greater China Growth Fund Class III (Acc) 15.8 9.5 -8.9 -22.5 2.1
FSSA Greater China Growth Fund Class III (H Dist) 15.5 9.5 -8.9 -22.5 2.1
FSSA Hong Kong Growth Fund Class I (Acc) 30.1 7.3 -17.4 -11.1 -5.7
FSSA Hong Kong Growth Fund Class III (Acc) 30.7 7.8 -16.9 -10.7 -5.2

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 -3.9 9.3 20.3 -0.8 - - -12.7
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 1.8 15.7 19.3 -4.5 -22.7 - 19.2
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 1.8 15.7 19.2 -4.7 -22.8 - 18.4
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 1.7 15.3 18.3 -6.8 -25.7 - 7.7
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -3.3 9.8 16.7 -4.0 -31.5 19.4 47.6
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -3.1 10.2 17.5 -1.8 -28.9 23.7 33.4
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -3.4 12.2 21.1 2.8 -22.4 66.1 1863.8
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -3.4 12.1 21.0 2.7 -22.5 65.9 692.1
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.2 12.6 22.0 5.1 -19.5 - 25.7
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -3.3 12.5 21.7 4.3 -20.5 - 23.3
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -3.3 12.3 21.5 3.8 -20.9 - 23.0
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -3.3 12.5 21.8 4.7 - - -17.0
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -2.4 9.3 15.3 14.0 -10.7 94.5 1284.7
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -2.2 9.6 15.8 15.6 -8.5 104.5 112.7
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -2.3 9.5 15.5 15.3 -8.7 103.7 124.2
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -0.5 15.5 30.1 15.3 -3.4 76.1 778.7
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -0.3 15.8 30.7 17.0 -0.9 86.1 1543.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA All China Fund Class VI (Acc) 6.7 17.6 -28.2 - -
FSSA China Growth Fund Class VI (Acc) 8.2 10.6 -20.3 -14.2 2.7
FSSA Greater China Growth Fund Class VI (Acc) 2.7 16.4 -12.1 -17.7 10.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 -3.8 9.1 6.7 -9.8 - - -16.8
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.2 12.4 8.2 -4.6 -15.9 - 25.7
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -2.1 9.5 2.7 5.1 -4.2 - 49.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA China A Shares Fund Class VI (Acc) 11.3 6.4 -27.9 -6.8 -1.4
FSSA China Growth Fund Class VI (Dist) 13.8 5.6 -21.8 -9.4 -4.0

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 1.9 17.9 11.3 -14.6 -21.4 - 2.7
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -3.2 14.6 13.8 -6.0 -18.3 - 23.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA China Growth Fund Class I N Hedged (Acc) 17.4 0.1 -20.5 - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 11.9 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 -4.2 10.2 17.4 -6.6 - - -4.2
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -3.1 7.6 11.9 - - - -5.0

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Global Emerging Markets Focus Fund Class B (Acc) 15.1 10.9 -0.3 2.7 -1.4
FSSA Global Emerging Markets Focus Fund Class E (Acc) 15.3 11.1 -0.1 3.0 -1.2

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 0.1 8.9 15.1 27.3 28.9 - 62.1
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 0.2 9.0 15.3 28.1 30.2 - 64.7

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Global Emerging Markets Focus Fund Class B (Acc) 8.3 16.1 1.8 -2.7 5.5

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 0.2 5.6 8.3 27.9 31.3 - 61.8

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Global Emerging Markets Focus Fund Class Z (Acc) 24.3 - - - -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class Z (Acc) 15 Feb 2024 0.4 7.3 24.3 - - - 42.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23.6 10.0 5.5 -9.2 -2.6
FSSA Global Emerging Markets Focus Fund Class I (Acc) 22.7 9.3 4.9 -9.8 -3.2

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 -0.2 7.2 23.6 43.4 26.9 - 55.8
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -0.4 6.8 22.7 40.7 22.9 - 33.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Global Emerging Markets Focus Fund Class I (Acc) 15.9 12.8 3.2 -10.4 -1.1

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 -0.6 7.8 15.9 34.9 19.6 - 47.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 9.6 16.9 1.7 -3.6 5.6

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -0.1 7.0 9.6 30.3 32.7 - 46.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 15.4 11.6 -0.2 1.8 -1.3

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 -0.2 9.2 15.4 28.6 29.1 - 39.4

India

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) -12.1 18.9 20.7 4.8 22.6
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -11.8 19.2 21.1 5.1 23.0

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 08 Jun 2018 0.6 -4.7 -12.1 26.0 61.9 - 69.6
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 0.7 -4.5 -11.8 27.3 64.6 - 73.9

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -16.1 24.8 23.5 -0.4 31.7

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 0.7 -6.3 -16.1 29.3 69.5 - 74.5

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -5.4 17.3 28.2 -6.1 21.4

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 0.8 -6.2 -5.4 42.3 62.3 - 74.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Indian Subcontinent Fund Class I (Acc) -5.6 15.5 27.3 -7.2 21.4
FSSA Indian Subcontinent Fund Class I (H Dist) -5.7 15.3 27.3 -7.2 21.4
FSSA Indian Subcontinent Fund Class III (Acc) -4.9 16.4 28.3 -6.5 22.3
FSSA Indian Subcontinent Fund Class III (H Dist) -4.9 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 1.1 -6.3 -5.6 38.9 56.3 130.6 1686.1
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 1.0 -6.3 -5.7 38.4 55.8 129.8 921.8
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 1.3 -5.9 -4.9 42.0 62.4 148.9 366.3
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 1.3 -5.9 -4.9 - - - 8.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Dec 2025 12 MTHS TO 31 Dec 2024 12 MTHS TO 31 Dec 2023 12 MTHS TO 31 Dec 2022 12 MTHS TO 31 Dec 2021
FSSA Indian Subcontinent Fund Class VI (Acc) -15.7 23.6 23.7 -0.8 32.6

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 1.4 -6.1 -15.7 29.0 69.6 - 73.0

 

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 03 Feb 2026 78.1301
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 03 Feb 2026 13.0369
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 03 Feb 2026 64.5269
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 03 Feb 2026 10.7522
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 03 Feb 2026 24.3783
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 03 Feb 2026 34.1201
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 03 Feb 2026 14.9778
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 03 Feb 2026 111.1569
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 03 Feb 2026 68.7118
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 03 Feb 2026 21.6754
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 03 Feb 2026 21.0856
FSSA Asian Growth Fund Class I (Acc) IE0008368411 03 Feb 2026 72.1735
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 03 Feb 2026 64.9223
FSSA Asian Growth Fund Class III (Acc) IE0008374245 03 Feb 2026 94.4196
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 03 Feb 2026 20.5237
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 03 Feb 2026 19.2088

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 03 Feb 2026 15.6816
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 03 Feb 2026 16.2955
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 03 Feb 2026 14.6482

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 03 Feb 2026 22.5900
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 03 Feb 2026 12.6977
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 03 Feb 2026 13.1029

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 03 Feb 2026 133.2637

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 03 Feb 2026 14.2336

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 03 Feb 2026 12.1136
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 03 Feb 2026 11.7927

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 03 Feb 2026 105.0255

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 03 Feb 2026 238.14 1.30%

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 03 Feb 2026 281.16 1.30%

First Sentier Investors Investments ICVC (UK OEIC) USD
FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXK91 03 Feb 2026 245.18 1.50%

China

First Sentier Investors Investments ICVC (UK OEIC) USD
FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA All China Fund Class B (Acc) GB00BZCCYL77 03 Feb 2026 179.74 1.10%

First Sentier Investors Investments ICVC (UK OEIC) GBP
FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA All China Fund Class B (Acc) GB00BZCCYN91 03 Feb 2026 140.32 1.20%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 03 Feb 2026 133.65 1.50%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 03 Feb 2026 1156.53 0.90%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 03 Feb 2026 1341.27 1.40%

First Sentier Investors Investments ICVC (UK OEIC) EUR
FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Greater China Growth Fund Class A (Acc) GB00B2PF5G46 03 Feb 2026 381.70 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 03 Feb 2026 8.8748
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 03 Feb 2026 12.4066
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 03 Feb 2026 11.5552
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 03 Feb 2026 11.1935
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 03 Feb 2026 15.1942
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 03 Feb 2026 13.7433
FSSA China Growth Fund Class I (Acc) IE0008368742 03 Feb 2026 202.8864
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 03 Feb 2026 184.0842
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 03 Feb 2026 12.9908
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 03 Feb 2026 12.0638
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 03 Feb 2026 12.7123
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 03 Feb 2026 8.1272
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 03 Feb 2026 146.2859
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 03 Feb 2026 22.4822
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 03 Feb 2026 20.1544
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 03 Feb 2026 92.2680
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 03 Feb 2026 172.6890

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 03 Feb 2026 8.4179
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 03 Feb 2026 12.9431
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 03 Feb 2026 15.7478

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 03 Feb 2026 10.5115
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 03 Feb 2026 11.7219

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 03 Feb 2026 98.8055
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 03 Feb 2026 100.1037

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 03 Feb 2026 169.56 0.80%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 03 Feb 2026 172.34 1.00%

First Sentier Investors Investments ICVC (UK OEIC) EUR
FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Global Emerging Markets Focus Fund Class B (Acc) GB00BZCCYF18 03 Feb 2026 171.18 0.30%

First Sentier Investors Investments ICVC (UK OEIC) USD
FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Global Emerging Markets Focus Fund Class Z (Acc) GB00BSMP5G90 03 Feb 2026 150.91 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 03 Feb 2026 16.4452
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 03 Feb 2026 14.0542
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 03 Feb 2026 11.4491

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 03 Feb 2026 15.3834

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 03 Feb 2026 15.3806
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 03 Feb 2026 11.2404

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 03 Feb 2026 14.4828
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 03 Feb 2026 11.3840

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 03 Feb 2026 162.73 0.00%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 03 Feb 2026 166.85 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 03 Feb 2026 169.35 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 03 Feb 2026 170.13 0.40%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 03 Feb 2026 174.2536
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 03 Feb 2026 171.9167
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 03 Feb 2026 45.5210
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 03 Feb 2026 10.5686

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 03 Feb 2026 16.8168

 

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.