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Price and performance

View Specific Fund

Performance

Performance as at 30 Nov 2025

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA ASEAN All Cap Fund Class I (Acc) 8.8 17.3 -2.6 -0.5 7.6
FSSA ASEAN All Cap Fund Class III (Acc) 9.4 17.9 -2.1 - -
FSSA Asia Opportunities Fund Class I (Acc) 10.7 14.2 -2.7 -13.2 9.1
FSSA Asia Pacific Equity Fund Class I (Acc) 15.1 11.3 -1.9 -5.8 4.8
FSSA Asia Pacific Equity Fund Class III (Acc) 15.9 12.0 -1.3 -5.2 5.5
FSSA Asia Pacific Equity Fund Class I (H Dist) 15.0 11.1 -1.9 -5.8 4.8
FSSA Asian Equity Plus Fund Class I (Acc) 17.1 13.0 -7.3 -14.7 6.1
FSSA Asian Equity Plus Fund Class I (H Dist) 17.1 13.0 -7.3 -14.7 6.1
FSSA Asian Equity Plus Fund Class III (Acc) 17.7 13.6 -6.8 -14.3 6.7
FSSA Asian Equity Plus Fund Class III (H Dist) 17.6 13.6 -6.8 -14.3 6.7
FSSA Asian Growth Fund Class I (Acc) 15.8 15.4 -3.7 -14.7 7.7
FSSA Asian Growth Fund Class I (H Dist) 15.6 15.2 -3.7 -14.7 7.7
FSSA Asian Growth Fund Class III (Acc) 16.5 16.1 -3.1 -14.1 8.5
FSSA Asian Growth Fund Class VI (Acc) 16.5 16.1 -3.1 -14.1 8.4
FSSA Asian Growth Fund Class VI (Dist) 16.4 16.1 -3.1 -14.1 8.4

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 2.8 7.0 8.8 24.4 33.1 59.8 655.0
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 3.0 7.3 9.4 26.2 - - 25.9
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 0.9 4.7 10.7 23.1 16.6 70.0 519.1
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 5.6 11.4 15.1 25.7 24.0 115.5 128.2
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 5.7 11.8 15.9 28.2 28.2 128.8 218.9
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 5.5 11.4 15.0 25.4 23.8 - 43.8
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 5.8 11.6 17.1 22.7 11.1 98.7 507.3
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 5.8 11.5 17.1 22.7 11.0 98.7 945.9
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 6.0 11.8 17.7 24.6 13.9 106.8 102.9
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 6.0 11.8 17.6 24.5 13.9 109.3 146.2
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.5 13.1 15.8 28.6 18.2 79.8 578.3
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.4 13.0 15.6 28.4 18.0 79.4 492.0
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.6 13.4 16.5 31.1 22.1 92.8 786.3
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.7 13.4 16.5 31.1 22.1 91.9 92.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.6 13.4 16.4 30.9 21.9 - 99.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asia Pacific Equity Fund Class VI (Acc) 5.8 15.8 -6.3 4.0 11.2
FSSA Asian Equity Plus Fund Class VI (Acc) 7.5 17.4 -11.6 -6.0 12.5
FSSA Asian Growth Fund Class VI (Acc) 6.3 19.9 -8.1 -5.8 14.4

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 Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 6.8 9.5 5.8 14.8 32.8 - 49.5
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 7.0 9.6 7.5 11.6 18.0 - 55.6
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 7.7 11.1 6.3 17.2 26.3 - 40.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asian Equity Plus Fund Class III (H Dist) 13.0 13.1 -11.6 -4.6 6.5
FSSA Asian Equity Plus Fund Class I (Acc) 12.2 12.4 -12.1 -5.0 5.9
FSSA Asian Equity Plus Fund Class III (Acc) 13.0 13.1 -11.6 -4.5 6.4

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 8.0 14.0 13.0 13.0 14.9 137.5 170.9
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 7.8 13.7 12.2 10.9 11.6 - 23.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 8.0 14.0 13.0 12.9 14.7 - 26.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asian Equity Plus Fund Class I (Acc) 16.9 12.6 -7.2 -14.7 6.8

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 5.7 10.6 16.9 22.2 11.3 - 24.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 14.7 11.0 -9.6 -16.9 27.5

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 5.4 10.6 14.7 15.1 22.0 - 33.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 13.7 10.7 -8.9 -15.5 6.0
FSSA Asian Equity Plus Fund Class III (Acc) 15.2 - - - -

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 4.9 9.7 13.7 14.7 2.7 - 14.1
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 7.4 13.1 15.2 - - - 14.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 13.7 9.6 - - -

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 5.0 9.8 13.7 - - - 4.9

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asia Focus Fund Class B (Acc) 7.3 18.8 -9.5 -5.7 14.2

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 7.0 9.5 7.3 15.3 24.1 100.4 127.1

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asia Focus Fund Class B (Acc) 13.0 14.4 -9.4 -4.4 8.2

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 8.1 14.1 13.0 17.1 21.1 149.0 172.0

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Asia Focus Fund Class B (Acc) 17.8 14.9 -4.7 -13.9 8.1

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 6.0 11.8 17.8 29.1 20.1 119.9 129.3

China

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA All China Fund Class B (Acc) 21.3 5.5 -15.1 -19.7 -8.0

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 1.0 11.4 21.3 8.6 -19.7 - 77.1

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA All China Fund Class B (Acc) 16.7 5.0 -19.3 -10.8 -7.9
FSSA All China Fund Class E (Acc) 17.1 5.4 -19.0 -10.5 -7.5
FSSA Greater China Growth Fund Class A (Acc) 15.1 5.0 -10.9 -14.6 7.7
FSSA Greater China Growth Fund Class B (Acc) 15.7 5.5 -10.3 -14.0 8.5

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 3.0 13.7 16.7 -1.2 -18.8 - 43.0
FSSA All China Fund Class E (Acc) 21 Mar 2019 3.1 13.9 17.1 -0.2 -17.4 - 36.1
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 5.3 14.8 15.1 7.7 -1.0 124.0 1039.8
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 5.4 15.1 15.7 9.5 2.2 140.0 1220.6

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Greater China Growth Fund Class A (Acc) 9.3 8.9 -11.1 -15.8 13.5

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 4.1 10.2 9.3 5.8 1.1 79.1 270.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA All China Fund Class VI (Acc) 21.9 4.9 -17.6 - -
FSSA China A Shares Fund Class VI (Acc) 16.2 0.7 -16.4 -16.1 -4.5
FSSA China A Shares Fund Class VI (Dist) 16.0 0.7 -16.5 -16.2 -4.5
FSSA China A Shares Fund Class I (Acc) 15.1 -0.1 -17.1 -16.8 -5.3
FSSA China Focus Fund Class I (Acc) 18.6 2.9 -16.0 -21.3 -11.6
FSSA China Focus Fund Class III (Acc) 19.4 3.7 -15.4 -20.7 -11.0
FSSA China Growth Fund Class I (Acc) 23.2 -0.2 -13.1 -22.2 -1.0
FSSA China Growth Fund Class I (H Dist) 23.0 -0.2 -13.1 -22.2 -1.0
FSSA China Growth Fund Class VI (Acc) 24.0 0.6 -12.5 -21.6 -0.2
FSSA China Growth Fund Class V (Dist) 23.7 0.3 -12.7 -21.8 -0.5
FSSA China Growth Fund Class V (Acc) 23.2 0.3 -12.7 -21.8 -0.5
FSSA China Growth Fund Class VI (Dist) 23.8 0.4 -12.5 -21.6 -
FSSA Greater China Growth Fund Class I (Acc) 19.9 6.0 -7.2 -23.5 5.9
FSSA Greater China Growth Fund Class III (Acc) 20.4 6.5 -6.8 -23.1 6.5
FSSA Greater China Growth Fund Class III (H Dist) 20.2 6.5 -6.8 -23.2 6.5
FSSA Hong Kong Growth Fund Class I (Acc) 32.6 4.1 -11.6 -16.4 -1.3
FSSA Hong Kong Growth Fund Class III (Acc) 33.2 4.6 -11.1 -16.0 -0.8

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 1.1 11.5 21.9 5.3 - - -12.2
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 1.7 14.6 16.2 -2.3 -21.8 - 16.1
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 1.7 14.6 16.0 -2.4 -21.9 - 15.2
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 1.5 14.1 15.1 -4.6 -24.9 - 4.8
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 2.0 12.2 18.6 2.5 -28.7 20.0 48.9
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 2.2 12.5 19.4 4.8 -26.1 24.2 34.4
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 1.6 13.7 23.2 6.8 -17.7 69.1 1862.5
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 1.6 13.7 23.0 6.6 -17.8 68.8 691.2
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 1.8 14.1 24.0 9.2 -14.6 - 25.5
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 1.7 14.0 23.7 8.3 -15.7 - 23.2
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 1.7 13.9 23.2 7.9 -16.0 - 22.9
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 1.7 14.0 23.8 8.8 - - -17.1
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 3.4 12.8 19.9 17.9 -4.5 99.3 1295.8
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 3.5 13.1 20.4 19.5 -2.2 109.4 114.3
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 3.5 13.0 20.2 19.3 -2.4 108.8 126.0
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 3.2 18.8 32.6 22.0 0.7 78.9 777.9
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 3.4 19.1 33.2 23.8 3.2 89.2 1541.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA All China Fund Class VI (Acc) 11.4 8.4 -21.8 - -
FSSA China Growth Fund Class VI (Acc) 13.3 3.9 -17.0 -14.0 5.2
FSSA Greater China Growth Fund Class VI (Acc) 10.1 10.1 -11.6 -15.7 12.3

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 2.1 9.2 11.4 -5.6 - - -15.1
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 2.8 11.8 13.3 -2.3 -11.6 - 27.5
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 4.5 10.8 10.1 7.1 1.4 - 53.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA China A Shares Fund Class VI (Acc) 11.4 0.3 -20.8 -6.6 -4.7
FSSA China Growth Fund Class VI (Dist) 19.0 0.1 -17.0 -12.7 -0.4

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 China A Shares Fund Class VI (Acc) 05 Jul 2019 3.6 16.8 11.4 -11.5 -21.2 - 1.6
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 3.7 16.3 19.0 -1.1 -14.0 - 25.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA China A Shares Fund Class III (Acc) 15.6 2.3 -14.9 -11.1 -1.2

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 China A Shares Fund Class III (Acc) 11 Sep 2019 1.8 12.7 15.6 0.6 -11.6 - 17.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA China Growth Fund Class I N Hedged (Acc) 19.3 -3.3 - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 16.2 2.8 - - -

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 0.8 11.7 19.3 - - - -4.0
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 2.6 11.0 16.2 - - - -4.0

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Global Emerging Markets Focus Fund Class B (Acc) 15.9 12.4 -1.7 2.6 1.5
FSSA Global Emerging Markets Focus Fund Class E (Acc) 16.1 12.7 -1.5 2.9 1.7

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 4.5 10.7 15.9 28.2 33.6 - 62.2
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 4.5 10.8 16.1 28.9 35.0 - 64.8

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Global Emerging Markets Focus Fund Class B (Acc) 8.9 16.8 -1.8 1.2 7.1

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 3.4 5.1 8.9 24.9 35.4 - 61.4

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Global Emerging Markets Focus Fund Class Z (Acc) 21.3 - - - -

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 2.7 8.8 21.3 - - - 39.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 21.0 13.7 3.8 -8.9 1.7
FSSA Global Emerging Markets Focus Fund Class I (Acc) 20.2 12.9 3.1 -9.5 1.1

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 2.8 8.8 21.0 42.7 32.2 - 53.3
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 2.6 8.4 20.2 40.0 28.0 - 31.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Global Emerging Markets Focus Fund Class I (Acc) 16.5 13.2 0.7 -9.4 3.3

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 3.7 9.1 16.5 32.9 24.3 - 46.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.6 17.5 -1.6 -0.1 7.3

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 3.8 6.6 10.6 27.8 37.0 - 46.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 16.3 13.2 -1.6 1.4 1.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 29 Oct 2019 4.8 10.9 16.3 29.5 33.4 - 39.5

India

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) -11.3 27.0 9.2 11.0 26.0
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -10.9 27.4 9.5 11.3 26.4

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 08 Jun 2018 0.6 -2.1 -11.3 23.1 72.1 - 73.0
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 0.7 -1.9 -10.9 24.4 75.0 - 77.2

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -15.4 32.3 9.4 9.8 33.0

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 -0.4 -5.9 -15.4 22.4 78.7 - 77.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -7.4 28.0 15.3 0.2 26.6

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 -1.3 -3.9 -7.4 36.7 73.4 - 74.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Indian Subcontinent Fund Class I (Acc) -8.1 25.8 14.6 -0.7 25.6
FSSA Indian Subcontinent Fund Class I (H Dist) -8.3 25.7 14.6 -0.7 25.6
FSSA Indian Subcontinent Fund Class III (Acc) -7.4 26.8 15.5 0.1 26.5
FSSA Indian Subcontinent Fund Class III (H Dist) -7.4 - - - -

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 -1.6 -4.5 -8.1 32.5 65.3 136.6 1678.7
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -1.7 -4.6 -8.3 32.2 64.8 135.8 918.0
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -1.5 -4.2 -7.4 35.5 71.7 155.2 364.0
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -1.5 -4.2 -7.4 - - - 8.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Nov 2025 12 MTHS TO 30 Nov 2024 12 MTHS TO 30 Nov 2023 12 MTHS TO 30 Nov 2022 12 MTHS TO 30 Nov 2021
FSSA Indian Subcontinent Fund Class VI (Acc) -15.5 31.0 9.5 9.8 32.7

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -0.5 -6.2 -15.5 21.3 76.8 - 74.7

 

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 13 Jan 2026 78.6415
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 13 Jan 2026 13.1185
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 13 Jan 2026 63.9383
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 13 Jan 2026 10.6496
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 13 Jan 2026 24.0573
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 13 Jan 2026 33.6577
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 13 Jan 2026 14.7818
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 13 Jan 2026 109.8812
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 13 Jan 2026 67.9232
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 13 Jan 2026 21.4205
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 13 Jan 2026 20.8377
FSSA Asian Growth Fund Class I (Acc) IE0008368411 13 Jan 2026 71.8023
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 13 Jan 2026 64.5933
FSSA Asian Growth Fund Class III (Acc) IE0008374245 13 Jan 2026 93.9001
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 13 Jan 2026 20.4106
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 13 Jan 2026 19.1037

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 13 Jan 2026 15.6295
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 13 Jan 2026 16.2706
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 13 Jan 2026 14.7188

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 13 Jan 2026 22.6306
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 13 Jan 2026 12.7256
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 13 Jan 2026 13.1269

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 13 Jan 2026 131.5280

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 13 Jan 2026 14.0762

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 13 Jan 2026 11.9974
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 13 Jan 2026 11.8008

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 13 Jan 2026 103.9989

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 13 Jan 2026 237.53 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 13 Jan 2026 281.34 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 13 Jan 2026 242.09 1.40%

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 13 Jan 2026 181.88 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 13 Jan 2026 143.89 1.10%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 13 Jan 2026 137.01 1.40%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 13 Jan 2026 1156.69 0.90%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 13 Jan 2026 1341.14 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 13 Jan 2026 380.51 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 13 Jan 2026 8.9887
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 13 Jan 2026 12.1577
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 13 Jan 2026 11.3234
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 13 Jan 2026 10.9737
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 13 Jan 2026 15.2952
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 13 Jan 2026 13.8292
FSSA China Growth Fund Class I (Acc) IE0008368742 13 Jan 2026 205.0358
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 13 Jan 2026 186.0402
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 13 Jan 2026 13.1229
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 13 Jan 2026 12.1882
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 13 Jan 2026 12.8447
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 13 Jan 2026 8.2107
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 13 Jan 2026 144.6504
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 13 Jan 2026 22.2251
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 13 Jan 2026 19.9255
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 13 Jan 2026 91.9445
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 13 Jan 2026 172.0355

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 13 Jan 2026 8.6140
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 13 Jan 2026 13.2096
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 13 Jan 2026 15.7285

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 13 Jan 2026 10.4418
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 13 Jan 2026 12.0041

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 13 Jan 2026 100.0228
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 13 Jan 2026 99.1553

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 13 Jan 2026 168.29 0.80%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 13 Jan 2026 171.01 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 13 Jan 2026 169.33 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 13 Jan 2026 147.73 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 13 Jan 2026 16.2037
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 13 Jan 2026 13.8529
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 13 Jan 2026 11.2796

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 13 Jan 2026 15.3539

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 13 Jan 2026 15.3112
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 13 Jan 2026 11.1884

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 13 Jan 2026 14.4654
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 13 Jan 2026 11.3691

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 13 Jan 2026 166.59 0.00%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 13 Jan 2026 170.75 0.30%

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 13 Jan 2026 172.76 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 13 Jan 2026 171.80 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 13 Jan 2026 175.3882
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 13 Jan 2026 173.0476
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 13 Jan 2026 45.7978
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 13 Jan 2026 10.6328

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 13 Jan 2026 17.0944

 

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.