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Price and performance

View Specific Fund

Performance

Performance as at 31 Jul 2026

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA ASEAN All Cap Fund Class I (Acc) 3.0 12.5 0.0 11.7 -8.5
FSSA ASEAN All Cap Fund Class III (Acc) 3.6 13.1 0.5 12.2 -
FSSA Asia Opportunities Fund Class I (Acc) 9.7 12.5 2.8 5.4 -13.8
FSSA Asia Opportunities Fund Class III (Acc) 10.5 - - - -
FSSA Asia Pacific Equity Fund Class I (Acc) 26.3 9.8 1.9 7.2 -8.0
FSSA Asia Pacific Equity Fund Class III (Acc) 27.2 10.6 2.6 7.9 -7.4
FSSA Asia Pacific Equity Fund Class I (H Dist) 26.1 9.6 1.8 7.2 -8.0
FSSA Asian Equity Plus Fund Class I (Acc) 26.7 12.8 -2.5 4.7 -16.7
FSSA Asian Equity Plus Fund Class I (H Dist) 26.6 12.8 -2.5 4.7 -16.7
FSSA Asian Equity Plus Fund Class III (Acc) 27.3 13.3 -2.0 5.3 -16.2
FSSA Asian Equity Plus Fund Class III (H Dist) 27.3 13.3 -2.0 5.2 -16.2
FSSA Asian Growth Fund Class I (Acc) 23.5 11.2 2.1 4.6 -14.0
FSSA Asian Growth Fund Class I (H Dist) 23.3 11.1 2.0 4.6 -14.0
FSSA Asian Growth Fund Class III (Acc) 24.3 11.9 2.7 5.3 -13.4
FSSA Asian Growth Fund Class VI (Acc) 24.3 12.0 2.7 5.3 -13.4
FSSA Asian Growth Fund Class VI (Dist) 24.2 11.8 2.7 5.3 -13.4

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 4.1 -4.2 3.0 15.9 18.4 44.8 649.6
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 4.2 -3.9 3.6 17.6 - - 25.4
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 6.4 4.1 9.7 26.9 15.3 67.6 565.6
FSSA Asia Opportunities Fund Class III (Acc) 25 Jun 2025 6.6 4.5 10.5 - - - 11.3
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 9.4 10.5 26.3 41.3 39.3 134.8 168.1
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 9.6 10.9 27.2 44.2 44.1 151.2 276.5
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 9.4 10.4 26.1 40.8 38.9 - 68.9
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 9.2 10.5 26.7 39.3 21.6 116.5 613.2
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 9.2 10.5 26.6 39.3 21.6 116.4 1128.2
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 9.4 10.8 27.3 41.4 24.7 127.7 139.1
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 9.4 10.7 27.3 41.4 24.6 127.9 190.0
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 8.6 7.2 23.5 40.2 26.2 91.8 670.0
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 8.6 7.1 23.3 39.8 25.8 91.3 571.4
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 8.8 7.5 24.3 42.9 30.3 105.1 910.5
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 8.8 7.5 24.3 43.0 30.3 104.9 119.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 8.8 7.5 24.2 42.7 30.1 104.3 127.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Asia Pacific Equity Fund Class VI (Acc) 26.2 4.6 4.5 -0.2 8.0
FSSA Asian Equity Plus Fund Class VI (Acc) 26.4 7.3 -0.1 -2.6 -2.3
FSSA Asian Growth Fund Class VI (Acc) 23.3 5.8 4.7 -2.7 1.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 11.3 14.7 26.2 38.0 48.6 - 77.0
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 11.2 14.7 26.4 35.5 28.8 - 84.1
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 10.5 11.3 23.3 36.6 34.3 - 60.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Asian Equity Plus Fund Class III (H Dist) 25.1 9.9 -1.8 -0.5 -3.7
FSSA Asian Equity Plus Fund Class I (Acc) 24.4 9.0 -2.4 -1.0 -4.1
FSSA Asian Equity Plus Fund Class III (Acc) 25.0 9.8 -1.8 -0.5 -3.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 9.8 13.2 25.1 35.0 29.4 122.8 213.3
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 9.6 12.8 24.4 32.4 25.6 - 41.7
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 9.8 13.1 25.0 34.9 29.2 - 46.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Asian Equity Plus Fund Class I (Acc) 26.4 13.1 -2.3 4.1 -15.8

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 9.3 10.9 26.4 39.6 22.3 - 47.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 25.0 10.4 -4.5 1.9 -18.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 9.0 9.7 25.0 31.8 9.9 - 55.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 22.4 9.9 -4.5 3.2 -17.1
FSSA Asian Equity Plus Fund Class III (Acc) 25.9 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 8.2 8.5 22.4 28.5 9.9 - 30.9
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 9.8 12.0 25.9 - - - 31.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 22.9 9.2 -5.0 - -

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 8.3 8.7 22.9 27.5 - - 20.7

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Asia Focus Fund Class B (Acc) 26.1 8.3 2.2 -1.8 -2.2

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 11.5 15.2 26.1 39.6 34.1 129.3 169.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Asia Focus Fund Class B (Acc) 25.3 10.6 0.5 0.2 -3.6

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 10.1 13.7 25.3 39.3 34.6 132.8 215.1

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Asia Focus Fund Class B (Acc) 27.4 14.2 0.3 5.8 -15.9

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 9.5 11.0 27.4 46.1 30.0 138.3 170.7

China

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA All China Fund Class B (Acc) 6.1 31.7 -24.2 0.4 -18.3

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 0.6 -1.7 6.1 6.0 -13.1 - 77.2

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA All China Fund Class B (Acc) 4.3 27.9 -24.0 -5.0 -6.3
FSSA All China Fund Class E (Acc) 4.5 28.3 -23.8 -4.6 -6.0
FSSA Greater China Growth Fund Class A (Acc) 19.2 15.4 -10.5 -2.8 -11.6
FSSA Greater China Growth Fund Class B (Acc) 19.8 16.0 -10.0 -2.1 -11.0

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 24 Nov 2017 1.1 0.6 4.3 1.3 -9.8 - 40.3
FSSA All China Fund Class E (Acc) 21 Mar 2019 0.9 0.6 4.5 2.2 -8.4 - 33.6
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 3.6 11.0 19.2 23.2 5.9 115.4 1171.5
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 3.7 11.3 19.8 25.1 9.1 130.4 1378.1

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Greater China Growth Fund Class A (Acc) 20.6 12.5 -9.0 -4.8 -10.4

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 4.9 12.6 20.6 23.4 5.3 111.2 323.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA China A Shares Fund Class VI (Acc) 25.9 18.4 -24.2 -0.9 -14.5
FSSA China A Shares Fund Class VI (Dist) 25.9 18.2 -24.2 -0.9 -14.5
FSSA China A Shares Fund Class I (Acc) 25.0 17.3 -24.8 -1.6 -15.2
FSSA China Focus Fund Class I (Acc) 9.5 26.1 -24.6 -1.2 -22.1
FSSA China Focus Fund Class III (Acc) 10.3 27.0 -24.0 -0.5 -21.6
FSSA China Growth Fund Class I (Acc) 8.9 24.5 -22.1 0.2 -23.9
FSSA China Growth Fund Class I (H Dist) 8.9 24.4 -22.1 0.2 -23.9
FSSA China Growth Fund Class VI (Acc) 9.7 25.4 -21.6 0.9 -23.4
FSSA China Growth Fund Class V (Dist) 9.4 25.0 -21.7 0.7 -23.6
FSSA China Growth Fund Class V (Acc) 9.2 24.6 -21.8 0.7 -23.6
FSSA China Growth Fund Class VI (Dist) 9.5 25.1 -21.6 0.9 -23.3
FSSA Greater China Growth Fund Class I (Acc) 21.8 18.7 -10.2 1.3 -23.0
FSSA Greater China Growth Fund Class III (Acc) 22.4 19.2 -9.8 1.8 -22.6
FSSA Greater China Growth Fund Class III (H Dist) 22.2 19.0 -9.8 1.8 -22.6
FSSA Hong Kong Growth Fund Class I (Acc) 10.1 33.2 -20.8 2.8 -20.6
FSSA Hong Kong Growth Fund Class III (Acc) 10.6 33.8 -20.4 3.3 -20.2

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 China A Shares Fund Class VI (Acc) 05 Jun 2019 1.0 8.6 25.9 12.9 -4.3 - 33.8
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 1.0 8.6 25.9 12.7 -4.5 - 32.8
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 0.8 8.2 25.0 10.2 -8.0 - 20.3
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 0.5 -0.6 9.5 4.1 -19.9 32.7 51.4
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 0.6 -0.2 10.3 6.4 -17.0 38.1 37.4
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -2.1 -3.3 8.9 5.6 -19.5 77.1 1860.9
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -2.1 -3.4 8.9 5.4 -19.7 76.8 690.6
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -1.9 -3.0 9.7 8.0 -16.5 - 26.0
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -2.0 -3.1 9.4 7.1 -17.6 - 23.5
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -2.0 -3.2 9.2 6.5 -18.0 - 23.0
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -1.9 -3.1 9.5 7.5 -16.9 - -16.9
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 3.4 8.7 21.8 29.8 1.3 122.9 1489.6
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 3.5 8.9 22.4 31.7 3.8 134.1 144.8
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 3.4 8.9 22.2 31.2 3.4 133.4 157.9
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -2.0 -5.9 10.1 16.1 -5.2 71.9 772.2
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -1.9 -5.6 10.6 17.8 -2.9 81.0 1536.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA China A Shares Fund Class VI (Acc) 23.8 14.7 -24.1 -6.3 -1.7
FSSA China Growth Fund Class VI (Dist) 7.7 21.5 -21.4 -4.7 -11.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class VI (Acc) 05 Jul 2019 1.4 11.0 23.8 7.8 -0.8 - 15.1
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -1.5 -0.9 7.7 2.9 -13.5 - 23.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA China Growth Fund Class VI (Acc) 9.0 18.6 -20.1 -6.7 -10.6
FSSA Greater China Growth Fund Class VI (Acc) 21.7 12.9 -8.0 -5.8 -9.7

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 China Growth Fund Class VI (Acc) 20 Sep 2018 -0.3 0.5 9.0 3.4 -13.8 - 28.6
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 5.2 12.9 21.7 26.3 7.4 - 75.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA China Growth Fund Class I N Hedged (Acc) 5.4 20.5 -24.3 - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18.1 14.9 -12.6 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 -2.9 -4.8 5.4 -3.8 - - -6.0
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 2.5 7.0 18.1 18.6 - - 7.1

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Global Emerging Markets Focus Fund Class B (Acc) 23.5 16.3 1.3 7.1 0.6
FSSA Global Emerging Markets Focus Fund Class E (Acc) 23.7 16.5 1.5 7.3 0.9

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 12.9 11.9 23.5 45.5 56.8 - 88.9
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 13.0 12.0 23.7 46.4 58.5 - 92.2

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Global Emerging Markets Focus Fund Class B (Acc) 28.0 14.0 3.0 4.9 2.0

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 14.6 18.1 28.0 50.3 60.8 - 100.4

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Global Emerging Markets Focus Fund Class Z (Acc) 26.3 20.7 - - -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class Z (Acc) 15 Feb 2024 12.5 9.6 26.3 - - - 66.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 25.0 20.3 1.4 11.3 -11.7
FSSA Global Emerging Markets Focus Fund Class I (Acc) 24.2 19.6 0.8 10.6 -12.3
FSSA Global Emerging Markets Focus Fund Class E (Acc) 25.2 - - - -

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 11.7 9.2 25.0 52.5 49.9 - 80.4
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 11.6 8.8 24.2 49.6 45.1 - 53.7
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 11.8 9.3 25.2 - - - 25.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Global Emerging Markets Focus Fund Class I (Acc) 22.9 15.8 1.4 6.6 -10.5

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 12.0 10.1 22.9 44.3 37.6 - 69.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 24.2 13.9 3.4 3.0 2.9
FSSA Global Emerging Markets Focus Fund Class E (Acc) 24.4 - - - -

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 13.6 13.1 24.2 46.2 54.9 - 72.9
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 13.6 13.2 24.4 - - - 26.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 22.9 16.7 1.6 5.2 1.5
FSSA Global Emerging Markets Focus Fund Class E (Acc) 23.1 - - - -

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 12.2 11.6 22.9 45.8 55.7 - 61.4
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 12.2 11.7 23.1 - - - 27.0

India

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) -13.9 -10.4 37.4 9.7 9.9
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -13.5 -10.0 37.9 10.0 10.2

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 08 Jun 2018 4.8 -1.4 -13.9 6.1 27.8 - 53.1
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 4.9 -1.2 -13.5 7.2 30.0 - 57.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -12.6 -12.3 40.2 7.8 11.7

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 6.2 0.1 -12.6 7.5 29.4 - 61.1

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -12.1 -7.3 37.6 16.2 -3.9

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 4.3 -3.6 -12.1 12.1 25.1 - 57.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Indian Subcontinent Fund Class I (Acc) -12.7 -8.1 36.7 14.6 -4.5
FSSA Indian Subcontinent Fund Class I (H Dist) -12.8 -8.3 36.6 14.6 -4.5
FSSA Indian Subcontinent Fund Class III (Acc) -12.0 -7.4 37.7 15.5 -3.7
FSSA Indian Subcontinent Fund Class III (H Dist) -12.1 -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 3.6 -4.5 -12.7 9.7 20.1 92.8 1506.8
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 3.6 -4.5 -12.8 9.2 19.6 92.0 818.6
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 3.8 -4.1 -12.0 12.2 24.7 108.4 321.3
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 3.8 -4.1 -12.1 - - - -2.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Jul 2026 12 MTHS TO 31 Jul 2025 12 MTHS TO 31 Jul 2024 12 MTHS TO 31 Jul 2023 12 MTHS TO 31 Jul 2022
FSSA Indian Subcontinent Fund Class VI (Acc) -12.7 -12.4 40.4 6.8 12.2

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 5.5 -0.7 -12.7 7.4 28.7 - 59.3

 

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 28 Aug 2026 76.2469
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 28 Aug 2026 12.7587
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 28 Aug 2026 68.7992
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 28 Aug 2026 11.5127
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 28 Aug 2026 27.8644
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 28 Aug 2026 39.1517
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 28 Aug 2026 17.0530
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 28 Aug 2026 127.2392
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 28 Aug 2026 77.1567
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 28 Aug 2026 24.8813
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 28 Aug 2026 23.8081
FSSA Asian Growth Fund Class I (Acc) IE0008368411 28 Aug 2026 80.2820
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 28 Aug 2026 71.4354
FSSA Asian Growth Fund Class III (Acc) IE0008374245 28 Aug 2026 105.4053
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 28 Aug 2026 22.9138
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 28 Aug 2026 21.0567

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 28 Aug 2026 18.1943
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 28 Aug 2026 18.9334
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 28 Aug 2026 16.5481

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 28 Aug 2026 25.5863
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 28 Aug 2026 14.5982
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 28 Aug 2026 15.1048

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 28 Aug 2026 152.9621

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 28 Aug 2026 16.1815

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 28 Aug 2026 13.5885
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 28 Aug 2026 13.5265

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 28 Aug 2026 115.8569

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 28 Aug 2026 276.67 1.10%

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 28 Aug 2026 324.27 1.10%

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 28 Aug 2026 281.64 1.10%

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 28 Aug 2026 176.53 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 28 Aug 2026 138.27 1.40%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 28 Aug 2026 131.71 1.70%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 28 Aug 2026 1308.90 0.90%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 28 Aug 2026 1522.30 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 28 Aug 2026 435.45 0.80%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 28 Aug 2026 13.6495
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 28 Aug 2026 12.5531
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 28 Aug 2026 12.2629
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 28 Aug 2026 15.2234
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 28 Aug 2026 13.8173
FSSA China Growth Fund Class I (Acc) IE0008368742 28 Aug 2026 198.9539
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 28 Aug 2026 179.8034
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 28 Aug 2026 12.7922
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 28 Aug 2026 11.7594
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 28 Aug 2026 12.4871
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 28 Aug 2026 7.9192
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 28 Aug 2026 165.4885
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 28 Aug 2026 25.4961
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 28 Aug 2026 22.5912
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 28 Aug 2026 86.1615
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 28 Aug 2026 161.7088

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 28 Aug 2026 11.6276
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 28 Aug 2026 11.5072

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 28 Aug 2026 12.9072
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 28 Aug 2026 18.0861

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 28 Aug 2026 95.2260
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 28 Aug 2026 111.2995

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 28 Aug 2026 189.41 0.70%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 28 Aug 2026 192.74 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 28 Aug 2026 200.59 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 28 Aug 2026 168.56 1.20%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 28 Aug 2026 18.2916
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 28 Aug 2026 15.5798
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 28 Aug 2026 12.7528

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 28 Aug 2026 17.0496

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 28 Aug 2026 17.3287
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 28 Aug 2026 12.6785

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 28 Aug 2026 16.2015
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 28 Aug 2026 12.7493

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 28 Aug 2026 153.61 0.00%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 28 Aug 2026 157.91 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 28 Aug 2026 161.46 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 28 Aug 2026 160.30 0.50%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 28 Aug 2026 163.1062
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 28 Aug 2026 160.8178
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 28 Aug 2026 42.7965
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 28 Aug 2026 9.9315

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 28 Aug 2026 15.9965

 

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.