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Price and performance

View Specific Fund

Performance

Performance as at 30 Apr 2026

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA ASEAN All Cap Fund Class I (Acc) 5.6 14.2 -5.3 2.2 -6.2
FSSA ASEAN All Cap Fund Class III (Acc) 6.2 14.8 -4.8 2.7 -
FSSA Asia Opportunities Fund Class I (Acc) 8.9 13.7 -1.6 -1.6 -11.8
FSSA Asia Pacific Equity Fund Class I (Acc) 23.9 8.7 -3.2 3.2 -7.2
FSSA Asia Pacific Equity Fund Class III (Acc) 24.7 9.5 -2.6 3.9 -6.6
FSSA Asia Pacific Equity Fund Class I (H Dist) 23.7 8.5 -3.2 3.2 -7.2
FSSA Asian Equity Plus Fund Class I (Acc) 24.2 8.7 -4.9 -0.2 -14.1
FSSA Asian Equity Plus Fund Class I (H Dist) 24.2 8.7 -4.9 -0.2 -14.1
FSSA Asian Equity Plus Fund Class III (Acc) 24.8 9.2 -4.4 0.3 -13.6
FSSA Asian Equity Plus Fund Class III (H Dist) 24.8 9.2 -4.4 0.3 -13.6
FSSA Asian Growth Fund Class I (Acc) 22.5 9.2 -1.7 -1.7 -13.0
FSSA Asian Growth Fund Class I (H Dist) 22.3 9.1 -1.7 -1.7 -13.0
FSSA Asian Growth Fund Class III (Acc) 23.3 9.9 -1.0 -1.1 -12.4
FSSA Asian Growth Fund Class VI (Acc) 23.3 10.0 -1.0 -1.1 -12.4
FSSA Asian Growth Fund Class VI (Dist) 23.2 9.8 -1.0 -1.1 -12.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 -7.9 -4.2 5.6 14.3 9.5 39.8 620.3
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -7.8 -4.0 6.2 16.0 - - 20.3
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -2.2 -1.3 8.9 21.9 5.7 64.5 525.6
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 1.0 6.9 23.9 30.4 24.8 130.1 145.1
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 1.2 7.3 24.7 33.1 29.1 144.2 243.6
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 1.0 6.8 23.7 30.0 24.5 - 54.4
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 1.1 7.0 24.2 28.4 10.1 110.4 552.8
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 1.1 7.0 24.2 28.4 10.0 110.3 1024.3
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 1.3 7.3 24.8 30.3 12.9 121.2 118.6
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 1.3 7.3 24.8 30.3 12.8 121.5 165.2
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -1.3 4.7 22.5 31.6 12.5 83.5 609.0
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -1.3 4.6 22.3 31.2 12.2 83.1 518.4
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -1.2 5.0 23.3 34.1 16.2 96.4 828.9
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -1.2 5.0 23.3 34.1 16.2 96.0 101.9
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -1.2 5.0 23.2 33.9 16.0 95.5 108.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Asia Pacific Equity Fund Class VI (Acc) 21.0 3.3 -0.2 0.0 6.8
FSSA Asian Equity Plus Fund Class VI (Acc) 21.2 3.1 -2.1 -3.5 -1.2
FSSA Asian Growth Fund Class VI (Acc) 19.6 3.6 1.4 -4.8 0.1

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 Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 3.1 6.0 21.0 24.8 33.2 - 59.0
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 3.2 6.1 21.2 22.4 16.6 - 65.6
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 0.7 3.8 19.6 25.6 19.8 - 45.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Asian Equity Plus Fund Class III (H Dist) 23.4 2.5 -5.1 1.1 -4.4
FSSA Asian Equity Plus Fund Class I (Acc) 22.6 1.7 -5.6 0.6 -4.9
FSSA Asian Equity Plus Fund Class III (Acc) 23.4 2.5 -5.1 1.1 -4.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 3.1 4.3 23.4 20.1 16.1 139.0 185.4
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 2.9 3.9 22.6 17.7 12.7 - 29.3
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 3.1 4.3 23.4 20.0 16.0 - 33.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Asian Equity Plus Fund Class I (Acc) 25.2 7.7 -5.3 -0.2 -13.1

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 1.5 7.8 25.2 27.7 10.7 - 34.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 22.4 6.4 -7.0 -2.9 -15.3

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 0.7 6.3 22.4 21.0 -0.4 - 42.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 20.2 6.2 -6.8 -1.4 -14.4
FSSA Asian Equity Plus Fund Class III (Acc) 22.1 - - - -

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 Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 0.2 5.2 20.2 19.0 0.4 - 21.0
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 2.0 5.4 22.1 - - - 19.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 20.4 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 0.4 5.6 20.4 17.5 - - 11.5

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Asia Focus Fund Class B (Acc) 21.4 3.7 0.4 -3.6 -0.3

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 3.3 6.1 21.4 26.4 21.5 124.0 141.6

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Asia Focus Fund Class B (Acc) 23.6 3.1 -2.6 1.1 -3.5

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 3.2 4.3 23.6 24.2 21.1 148.8 186.1

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Asia Focus Fund Class B (Acc) 25.2 10.2 -2.0 0.3 -12.8

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 1.3 7.4 25.2 35.2 18.2 131.1 147.2

China

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA All China Fund Class B (Acc) 15.5 8.6 -14.7 -1.1 -30.0

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 -2.3 -1.8 15.5 6.9 -26.1 - 76.1

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA All China Fund Class B (Acc) 14.0 1.9 -15.3 -0.3 -22.6
FSSA All China Fund Class E (Acc) 14.5 2.3 -15.0 0.0 -22.3
FSSA Greater China Growth Fund Class A (Acc) 28.3 -3.3 -6.5 0.4 -16.1
FSSA Greater China Growth Fund Class B (Acc) 29.0 -2.8 -6.0 1.1 -15.5

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 24 Nov 2017 -0.5 -4.7 14.0 -1.5 -24.0 - 38.8
FSSA All China Fund Class E (Acc) 21 Mar 2019 -0.3 -4.5 14.5 -0.4 -22.6 - 32.4
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 7.2 6.0 28.3 16.0 -2.3 142.8 1127.8
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 7.3 6.2 29.0 17.9 0.7 159.9 1325.6

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Greater China Growth Fund Class A (Acc) 26.1 -2.8 -3.7 -4.3 -13.4

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 7.4 7.8 26.1 18.0 -2.3 117.4 304.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA All China Fund Class VI (Acc) 14.5 8.4 -16.3 -2.1 -
FSSA China A Shares Fund Class VI (Acc) 33.6 1.5 -18.7 -0.8 -24.3
FSSA China A Shares Fund Class VI (Dist) 33.6 1.4 -18.8 -0.8 -24.3
FSSA China A Shares Fund Class I (Acc) 32.7 0.6 -19.4 -1.6 -25.0
FSSA China Focus Fund Class I (Acc) 15.9 5.3 -13.9 -4.9 -32.1
FSSA China Focus Fund Class III (Acc) 16.7 6.1 -13.2 -4.2 -31.6
FSSA China Growth Fund Class I (Acc) 20.5 3.5 -14.4 0.7 -28.2
FSSA China Growth Fund Class I (H Dist) 20.5 3.4 -14.4 0.7 -28.2
FSSA China Growth Fund Class VI (Acc) 21.4 4.2 -13.7 1.5 -27.7
FSSA China Growth Fund Class V (Dist) 21.1 3.9 -14.0 1.2 -27.8
FSSA China Growth Fund Class V (Acc) 20.9 3.6 -14.0 1.2 -27.8
FSSA China Growth Fund Class VI (Dist) 21.2 4.0 -13.7 1.5 -
FSSA Greater China Growth Fund Class I (Acc) 29.8 3.1 -5.7 -3.0 -24.0
FSSA Greater China Growth Fund Class III (Acc) 30.4 3.6 -5.2 -2.5 -23.6
FSSA Greater China Growth Fund Class III (H Dist) 30.2 3.4 -5.2 -2.5 -23.6
FSSA Hong Kong Growth Fund Class I (Acc) 26.1 9.5 -15.9 2.7 -23.1
FSSA Hong Kong Growth Fund Class III (Acc) 26.8 10.0 -15.4 3.2 -22.7

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 -2.8 -2.6 14.5 3.9 - - -13.5
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 7.6 12.9 33.6 10.2 -17.3 - 32.5
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 7.6 12.9 33.6 10.0 -17.4 - 31.6
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 7.4 12.5 32.7 7.6 -20.5 - 19.4
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -1.0 0.5 15.9 5.1 -32.1 34.7 50.7
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -0.9 0.9 16.7 7.5 -29.6 39.5 36.5
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -1.3 1.2 20.5 6.8 -22.8 85.8 1902.3
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -1.3 1.2 20.5 6.6 -22.9 85.5 707.5
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -1.1 1.6 21.4 9.2 -19.9 - 28.4
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -1.2 1.5 21.1 8.3 -20.9 - 25.9
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -1.2 1.3 20.9 7.7 -21.3 - 25.5
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -1.1 1.5 21.2 8.7 - - -15.2
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 5.2 9.0 29.8 26.2 -6.9 127.0 1437.9
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 5.3 9.3 30.4 28.0 -4.6 138.5 136.6
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 5.3 9.2 30.2 27.6 -4.9 137.8 149.3
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -3.9 3.5 26.1 16.2 -8.3 87.1 790.3
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -3.8 3.8 26.8 17.9 -6.0 97.3 1568.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA All China Fund Class VI (Acc) 11.2 2.4 -14.3 -5.7 -
FSSA China Growth Fund Class VI (Acc) 18.0 -1.8 -11.6 -2.3 -17.3
FSSA Greater China Growth Fund Class VI (Acc) 26.8 -2.2 -2.9 -6.1 -12.6

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 All China Fund Class VI (Acc) 24 Feb 2022 -0.9 -3.7 11.2 -2.4 - - -17.3
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 0.8 0.5 18.0 2.4 -17.2 - 29.0
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 7.3 8.2 26.8 20.3 -1.3 - 67.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA China A Shares Fund Class VI (Acc) 32.2 -4.9 -19.3 0.0 -16.2
FSSA China Growth Fund Class VI (Dist) 19.9 -2.3 -14.3 2.3 -19.9

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 China A Shares Fund Class VI (Acc) 05 Jul 2019 9.5 9.8 32.2 1.5 -14.9 - 13.5
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 0.6 -1.3 19.9 0.4 -17.7 - 25.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA China Growth Fund Class I N Hedged (Acc) 16.6 0.3 -16.9 - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 25.9 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 -2.0 -0.2 16.6 -2.9 - - -3.2
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 4.4 7.5 25.9 15.3 - - 4.5

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Global Emerging Markets Focus Fund Class B (Acc) 18.4 3.7 9.7 1.8 -0.4
FSSA Global Emerging Markets Focus Fund Class E (Acc) 18.6 3.9 9.9 2.0 -0.2

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 -0.9 -0.1 18.4 34.7 36.5 - 67.2
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 -0.9 0.0 18.6 35.5 38.0 - 70.0

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Global Emerging Markets Focus Fund Class B (Acc) 19.5 4.3 13.0 -2.9 2.9

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 3.0 5.6 19.5 40.8 40.6 - 74.8

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Global Emerging Markets Focus Fund Class Z (Acc) 20.7 11.4 - - -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class Z (Acc) 15 Feb 2024 -2.6 3.4 20.7 - - - 47.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 20.2 10.9 10.6 -0.7 -9.6
FSSA Global Emerging Markets Focus Fund Class I (Acc) 19.4 10.2 9.9 -1.3 -10.2

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 -2.3 2.5 20.2 47.4 32.3 - 61.5
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -2.5 2.2 19.4 44.5 28.1 - 37.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Global Emerging Markets Focus Fund Class I (Acc) 16.8 5.7 11.8 -4.3 -6.7

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 Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 -1.7 0.4 16.8 38.0 23.3 - 51.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 16.8 4.7 13.3 -4.4 3.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -0.4 1.4 16.8 38.4 36.8 - 52.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 18.9 4.1 9.8 0.2 0.1

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 -0.5 -0.3 18.9 35.9 36.3 - 43.8

India

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) -17.7 -0.2 32.8 2.6 22.3
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -17.4 0.1 33.3 3.0 22.7

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 -6.0 -17.3 -17.7 9.1 37.0 - 46.0
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 -5.9 -17.1 -17.4 10.3 39.3 - 49.9

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -18.8 0.7 37.3 -1.8 26.8

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 -5.7 -15.6 -18.8 12.2 39.7 - 51.7

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -16.3 6.7 34.1 2.1 10.9

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 -7.6 -14.5 -16.3 19.7 35.5 - 51.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Indian Subcontinent Fund Class I (Acc) -16.4 5.6 33.2 0.7 11.1
FSSA Indian Subcontinent Fund Class I (H Dist) -16.5 5.4 33.2 0.7 11.1
FSSA Indian Subcontinent Fund Class III (Acc) -15.8 6.4 34.2 1.4 11.9
FSSA Indian Subcontinent Fund Class III (H Dist) -15.8 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 -7.8 -14.2 -16.4 17.6 31.4 103.9 1450.5
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -7.9 -14.3 -16.5 17.1 30.9 103.0 786.7
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -7.7 -13.9 -15.8 20.2 36.5 120.2 305.8
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -7.7 -14.0 -15.8 - - - -5.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Indian Subcontinent Fund Class VI (Acc) -18.3 0.4 37.5 -2.4 27.9

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 -5.9 -14.9 -18.3 12.8 40.9 - 51.0

 

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 12 Jun 2026 69.9657
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 12 Jun 2026 11.6953
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 12 Jun 2026 66.5691
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 12 Jun 2026 11.1220
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 12 Jun 2026 26.7125
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 12 Jun 2026 37.4783
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 12 Jun 2026 16.4041
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 12 Jun 2026 121.9929
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 12 Jun 2026 74.8182
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 12 Jun 2026 23.8301
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 12 Jun 2026 23.0609
FSSA Asian Growth Fund Class I (Acc) IE0008368411 12 Jun 2026 75.6446
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 12 Jun 2026 67.7046
FSSA Asian Growth Fund Class III (Acc) IE0008374245 12 Jun 2026 99.1817
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 12 Jun 2026 21.5599
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 12 Jun 2026 19.9953

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 12 Jun 2026 17.5054
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 12 Jun 2026 18.2228
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 12 Jun 2026 15.6489

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 12 Jun 2026 25.0823
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 12 Jun 2026 14.1690
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 12 Jun 2026 14.6510

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 12 Jun 2026 146.6127

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 12 Jun 2026 15.5278

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 12 Jun 2026 13.1212
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 12 Jun 2026 13.0838

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 12 Jun 2026 113.0589

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 12 Jun 2026 266.67 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 12 Jun 2026 314.73 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 12 Jun 2026 269.58 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 12 Jun 2026 174.41 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 12 Jun 2026 138.61 1.40%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 12 Jun 2026 132.16 1.70%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 12 Jun 2026 1291.30 0.90%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 12 Jun 2026 1500.10 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 12 Jun 2026 426.53 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 12 Jun 2026 8.5531
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 12 Jun 2026 13.5411
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 12 Jun 2026 12.5476
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 12 Jun 2026 12.1847
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 12 Jun 2026 15.2411
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 12 Jun 2026 13.8184
FSSA China Growth Fund Class I (Acc) IE0008368742 12 Jun 2026 199.2216
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 12 Jun 2026 180.7155
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 12 Jun 2026 12.7896
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 12 Jun 2026 11.8399
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 12 Jun 2026 12.4960
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 12 Jun 2026 7.9765
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 12 Jun 2026 160.7417
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 12 Jun 2026 24.7416
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 12 Jun 2026 22.0472
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 12 Jun 2026 85.7704
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 12 Jun 2026 160.8065

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 12 Jun 2026 8.2542
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 12 Jun 2026 12.9653
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 12 Jun 2026 17.6335

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 12 Jun 2026 11.6728
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 12 Jun 2026 11.7346

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 12 Jun 2026 95.9599
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 12 Jun 2026 108.7806

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 12 Jun 2026 188.26 0.70%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 12 Jun 2026 191.48 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 12 Jun 2026 205.24 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 12 Jun 2026 165.02 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 12 Jun 2026 17.9463
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 12 Jun 2026 15.3055
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 12 Jun 2026 12.5058

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 12 Jun 2026 16.9108

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 12 Jun 2026 17.0810
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 12 Jun 2026 12.4920

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 12 Jun 2026 16.0839
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 12 Jun 2026 12.6515

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 12 Jun 2026 149.08 0.00%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 12 Jun 2026 153.10 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 12 Jun 2026 155.45 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 12 Jun 2026 153.34 0.60%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 12 Jun 2026 156.6903
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 12 Jun 2026 154.5197
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 12 Jun 2026 41.0428
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 12 Jun 2026 9.5263

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 12 Jun 2026 15.4164

 

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.