Performance and documents Price and performance View Specific Fund Select Strategy Select Strategy Asia Pacific China Global Emerging Markets India Select Fund Select Fund FSSA ASEAN All Cap Fund - Class I (Acc) USD FSSA ASEAN All Cap Fund - Class III (Acc) USD FSSA Asia Focus Fund - Class B (Acc) EUR FSSA Asia Focus Fund - Class B (Acc) GBP FSSA Asia Focus Fund - Class B (Acc) USD FSSA Asia Opportunities Fund - Class I (Acc) USD FSSA Asia Opportunities Fund - Class III (Acc) USD FSSA Asia Pacific Equity Fund - Class I (Acc) USD FSSA Asia Pacific Equity Fund - Class III (Acc) USD FSSA Asia Pacific Equity Fund - Class I (H Dist) USD FSSA Asia Pacific Equity Fund - Class VI (Acc) EUR FSSA Asian Equity Plus Fund - Class I (Acc) USD FSSA Asian Equity Plus Fund - Class I (H Dist) USD FSSA Asian Equity Plus Fund - Class III (Acc) USD FSSA Asian Equity Plus Fund - Class III (H Dist) USD FSSA Asian Equity Plus Fund - Class III (H Dist) GBP FSSA Asian Equity Plus Fund - Class I (Acc) GBP FSSA Asian Equity Plus Fund - Class III (Acc) GBP FSSA Asian Equity Plus Fund - Class I (Acc) HKD FSSA Asian Equity Plus Fund - Class VI (Acc) EUR FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) AUD FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) SGD FSSA Asian Equity Plus Fund - Class I N Hedged (H Dist) RMB FSSA Asian Equity Plus Fund - Class III (Acc) SGD FSSA Asian Growth Fund - Class I (Acc) USD FSSA Asian Growth Fund - Class I (H Dist) USD FSSA Asian Growth Fund - Class III (Acc) USD FSSA Asian Growth Fund - Class VI (Acc) USD FSSA Asian Growth Fund - Class VI (Dist) USD FSSA Asian Growth Fund - Class VI (Acc) EUR FSSA All China Fund - Class B (Acc) USD FSSA All China Fund - Class B (Acc) GBP FSSA All China Fund - Class E (Acc) GBP FSSA All China Fund - Class VI (Acc) USD FSSA All China Fund - Class VI (Acc) EUR FSSA China A Shares Fund - Class VI (Acc) USD FSSA China A Shares Fund - Class VI (Dist) USD FSSA China A Shares Fund - Class VI (Acc) GBP FSSA China A Shares Fund - Class I (Acc) USD FSSA China Focus Fund - Class I (Acc) USD FSSA China Focus Fund - Class III (Acc) USD FSSA China Growth Fund - Class I (Acc) USD FSSA China Growth Fund - Class I (H Dist) USD FSSA China Growth Fund - Class VI (Acc) EUR FSSA China Growth Fund - Class VI (Acc) USD FSSA China Growth Fund - Class V (Dist) USD FSSA China Growth Fund - Class VI (Dist) GBP FSSA China Growth Fund - Class V (Acc) USD FSSA China Growth Fund - Class VI (Dist) USD FSSA China Growth Fund - Class I N Hedged (Acc) RMB FSSA Greater China Growth Fund - Class A (Acc) EUR FSSA Greater China Growth Fund - Class I (Acc) USD FSSA Greater China Growth Fund - Class III (Acc) USD FSSA Greater China Growth Fund - Class III (H Dist) USD FSSA Greater China Growth Fund - Class A (Acc) GBP FSSA Greater China Growth Fund - Class B (Acc) GBP FSSA Greater China Growth Fund - Class VI (Acc) EUR FSSA Greater China Growth Fund - Class I N Hedged (Acc) RMB FSSA Hong Kong Growth Fund - Class I (Acc) USD FSSA Hong Kong Growth Fund - Class III (Acc) USD FSSA Global Emerging Markets Focus Fund - Class B (Acc) GBP FSSA Global Emerging Markets Focus Fund - Class B (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class VI (Acc) USD FSSA Global Emerging Markets Focus Fund - Class E (Acc) GBP FSSA Global Emerging Markets Focus Fund - Class I (Acc) SGD FSSA Global Emerging Markets Focus Fund - Class VI (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class VI (Acc) GBP FSSA Global Emerging Markets Focus Fund - Class I (Acc) USD FSSA Global Emerging Markets Focus Fund - Class Z (Acc) USD FSSA Global Emerging Markets Focus Fund - Class E (Acc) USD FSSA Global Emerging Markets Focus Fund - Class E (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class E (Acc) GBP FSSA Indian Subcontinent All-Cap Fund - Class B (Acc) GBP FSSA Indian Subcontinent All-Cap Fund - Class E (Acc) EUR FSSA Indian Subcontinent All-Cap Fund - Class E (Acc) GBP FSSA Indian Subcontinent All-Cap Fund - Class E (Acc) USD FSSA Indian Subcontinent Fund - Class I (Acc) USD FSSA Indian Subcontinent Fund - Class I (H Dist) USD FSSA Indian Subcontinent Fund - Class III (Acc) USD FSSA Indian Subcontinent Fund - Class VI (Acc) EUR FSSA Indian Subcontinent Fund - Class III (H Dist) USD Performance Performance as at 30 Nov 2025 Asia Pacific There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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 There are no results that match these filtering options. 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First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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 There are no results that match these filtering options. 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First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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 There are no results that match these filtering options. 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First Sentier Investors Investments ICVC (UK OEIC) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) 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. Price View specific date or period From Year Year 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 To Year Year 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Go Reset Unit prices are available up to 2 days prior to current date Asia Pacific There are no results that match these filtering options. Alter them to try again. First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 30 Dec 2025 77.7454 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 30 Dec 2025 12.9651 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 30 Dec 2025 62.2137 FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 30 Dec 2025 10.3570 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 30 Dec 2025 23.1494 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 30 Dec 2025 32.3784 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 30 Dec 2025 14.2243 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 30 Dec 2025 105.6997 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 30 Dec 2025 65.3383 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 30 Dec 2025 20.6014 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 30 Dec 2025 20.0410 FSSA Asian Growth Fund Class I (Acc) IE0008368411 30 Dec 2025 69.7477 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 30 Dec 2025 62.7460 FSSA Asian Growth Fund Class III (Acc) IE0008374245 30 Dec 2025 91.1913 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 30 Dec 2025 19.8216 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 30 Dec 2025 18.5540 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 30 Dec 2025 14.8992 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 30 Dec 2025 15.5065 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 30 Dec 2025 14.1643 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 30 Dec 2025 21.6850 FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 30 Dec 2025 12.1972 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 30 Dec 2025 12.5788 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE HKD FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 30 Dec 2025 126.3121 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE AUD FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 30 Dec 2025 13.5461 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 30 Dec 2025 11.5509 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 30 Dec 2025 11.3095 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE RMB FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 30 Dec 2025 100.0959 First Sentier Investors Investments ICVC (UK OEIC) EUR (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD FSSA Asia Focus Fund Class B (Acc) GB00BWNGXH62 30 Dec 2025 226.52 1.30% First Sentier Investors Investments ICVC (UK OEIC) GBP (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD FSSA Asia Focus Fund Class B (Acc) GB00BWNGXJ86 30 Dec 2025 269.92 1.30% First Sentier Investors Investments ICVC (UK OEIC) USD (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD FSSA Asia Focus Fund Class B (Acc) GB00BWNGXK91 30 Dec 2025 232.79 1.50% China There are no results that match these filtering options. 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First Sentier Investors Investments ICVC (UK OEIC) USD (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD FSSA All China Fund Class B (Acc) GB00BZCCYL77 30 Dec 2025 177.97 1.10% First Sentier Investors Investments ICVC (UK OEIC) GBP (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD FSSA All China Fund Class B (Acc) GB00BZCCYN91 30 Dec 2025 140.48 1.20% FSSA All China Fund Class E (Acc) GB00BGMHMT38 30 Dec 2025 133.75 1.50% FSSA Greater China Growth Fund Class A (Acc) GB0033874107 30 Dec 2025 1109.24 0.90% FSSA Greater China Growth Fund Class B (Acc) GB0033874321 30 Dec 2025 1285.88 1.40% First Sentier Investors Investments ICVC (UK OEIC) EUR (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD FSSA Greater China Growth Fund Class A (Acc) GB00B2PF5G46 30 Dec 2025 362.69 0.90% First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA All China Fund Class VI (Acc) IE000TYJMW96 30 Dec 2025 8.8101 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 30 Dec 2025 11.9699 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 30 Dec 2025 11.1488 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 30 Dec 2025 10.8036 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 30 Dec 2025 14.8791 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 30 Dec 2025 13.4457 FSSA China Growth Fund Class I (Acc) IE0008368742 30 Dec 2025 197.9048 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 30 Dec 2025 179.5741 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 30 Dec 2025 12.6629 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 30 Dec 2025 11.7622 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 30 Dec 2025 12.3965 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 30 Dec 2025 7.9234 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 30 Dec 2025 139.0639 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 30 Dec 2025 21.3546 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 30 Dec 2025 19.1537 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 30 Dec 2025 88.6082 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 30 Dec 2025 165.7623 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA All China Fund Class VI (Acc) IE000LI14U97 30 Dec 2025 8.3661 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 30 Dec 2025 12.6307 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 30 Dec 2025 14.9756 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 30 Dec 2025 10.2389 FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 30 Dec 2025 11.5383 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE RMB FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 30 Dec 2025 96.6210 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 30 Dec 2025 95.3903 Global Emerging Markets There are no results that match these filtering options. 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First Sentier Investors Investments ICVC (UK OEIC) GBP (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD FSSA Global Emerging Markets Focus Fund Class B (Acc) GB00BZCCYG25 30 Dec 2025 161.74 0.90% FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 30 Dec 2025 164.34 1.00% First Sentier Investors Investments ICVC (UK OEIC) EUR (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD FSSA Global Emerging Markets Focus Fund Class B (Acc) GB00BZCCYF18 30 Dec 2025 161.77 0.30% First Sentier Investors Investments ICVC (UK OEIC) USD (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD FSSA Global Emerging Markets Focus Fund Class Z (Acc) GB00BSMP5G90 30 Dec 2025 142.26 1.40% First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 30 Dec 2025 15.6125 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 30 Dec 2025 13.3530 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 30 Dec 2025 10.8678 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 30 Dec 2025 14.7449 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 30 Dec 2025 14.6182 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 30 Dec 2025 10.6812 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 30 Dec 2025 13.8859 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 30 Dec 2025 10.9127 India There are no results that match these filtering options. 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First Sentier Investors Investments ICVC (UK OEIC) GBP (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD FSSA Indian Subcontinent All-Cap Fund Class B (Acc) GB00BDG1BM66 30 Dec 2025 168.17 0.00% FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 30 Dec 2025 172.35 0.30% First Sentier Investors Investments ICVC (UK OEIC) EUR (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BP97 30 Dec 2025 173.33 0.30% First Sentier Investors Investments ICVC (UK OEIC) USD (Scroll horizontally to see more) FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BR12 30 Dec 2025 173.81 0.40% First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 30 Dec 2025 177.8635 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 30 Dec 2025 175.4968 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 30 Dec 2025 46.4311 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 30 Dec 2025 10.7840 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 30 Dec 2025 17.1736 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.
