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Price and performance

View Specific Fund

Performance

Performance as at 30 Apr 2026

Asia Pacific

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

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

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 3.1 6.0 21.0 24.8 33.2 - 59.0
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 3.2 6.1 21.2 22.4 16.6 - 65.6
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 0.7 3.8 19.6 25.6 19.8 - 45.2

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

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

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN HKD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 1.5 7.8 25.2 27.7 10.7 - 34.5

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 0.7 6.3 22.4 21.0 -0.4 - 42.8

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 0.2 5.2 20.2 19.0 0.4 - 21.0
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 2.0 5.4 22.1 - - - 19.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 20.4 5.5 -7.6 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 0.4 5.6 20.4 17.5 - - 11.5

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

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

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

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

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

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

China

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

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

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

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

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

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Greater China Growth Fund Class A (Acc) 01 May 2008 7.4 7.8 26.1 18.0 -2.3 117.4 304.1

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 -2.8 -2.6 14.5 3.9 - - -13.5
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 7.6 12.9 33.6 10.2 -17.3 - 32.5
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 7.6 12.9 33.6 10.0 -17.4 - 31.6
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 7.4 12.5 32.7 7.6 -20.5 - 19.4
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -1.0 0.5 15.9 5.1 -32.1 34.7 50.7
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -0.9 0.9 16.7 7.5 -29.6 39.5 36.5
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -1.3 1.2 20.5 6.8 -22.8 85.8 1902.3
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -1.3 1.2 20.5 6.6 -22.9 85.5 707.5
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -1.1 1.6 21.4 9.2 -19.9 - 28.4
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -1.2 1.5 21.1 8.3 -20.9 - 25.9
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -1.2 1.3 20.9 7.7 -21.3 - 25.5
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -1.1 1.5 21.2 8.7 - - -15.2
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 5.2 9.0 29.8 26.2 -6.9 127.0 1437.9
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 5.3 9.3 30.4 28.0 -4.6 138.5 136.6
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 5.3 9.2 30.2 27.6 -4.9 137.8 149.3
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -3.9 3.5 26.1 16.2 -8.3 87.1 790.3
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -3.8 3.8 26.8 17.9 -6.0 97.3 1568.3

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 -0.9 -3.7 11.2 -2.4 - - -17.3
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 0.8 0.5 18.0 2.4 -17.2 - 29.0
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 7.3 8.2 26.8 20.3 -1.3 - 67.0

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class VI (Acc) 05 Jul 2019 9.5 9.8 32.2 1.5 -14.9 - 13.5
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 0.6 -1.3 19.9 0.4 -17.7 - 25.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA China Growth Fund Class I N Hedged (Acc) 16.6 0.3 -16.9 - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 25.9 0.0 -8.4 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 -2.0 -0.2 16.6 -2.9 - - -3.2
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 4.4 7.5 25.9 15.3 - - 4.5

Global Emerging Markets

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

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 -0.9 -0.1 18.4 34.7 36.5 - 67.2
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 -0.9 0.0 18.6 35.5 38.0 - 70.0

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

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

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

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

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -2.3 2.5 20.2 47.4 32.3 - 61.5
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -2.5 2.2 19.4 44.5 28.1 - 37.8

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 -1.7 0.4 16.8 38.0 23.3 - 51.6

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

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

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 29 Oct 2019 -0.5 -0.3 18.9 35.9 36.3 - 43.8

India

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

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 08 Jun 2018 -6.0 -17.3 -17.7 9.1 37.0 - 46.0
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 -5.9 -17.1 -17.4 10.3 39.3 - 49.9

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

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 -5.7 -15.6 -18.8 12.2 39.7 - 51.7

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

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2026 12 MTHS TO 30 Apr 2025 12 MTHS TO 30 Apr 2024 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022
FSSA Indian Subcontinent Fund Class I (Acc) -16.4 5.6 33.2 0.7 11.1
FSSA Indian Subcontinent Fund Class I (H Dist) -16.5 5.4 33.2 0.7 11.1
FSSA Indian Subcontinent Fund Class III (Acc) -15.8 6.4 34.2 1.4 11.9
FSSA Indian Subcontinent Fund Class III (H Dist) -15.8 6.4 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -7.8 -14.2 -16.4 17.6 31.4 103.9 1450.5
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -7.9 -14.3 -16.5 17.1 30.9 103.0 786.7
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -7.7 -13.9 -15.8 20.2 36.5 120.2 305.8
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -7.7 -14.0 -15.8 - - - -5.6

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

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -5.9 -14.9 -18.3 12.8 40.9 - 51.0

 

These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the amount you may make on your initial investment may increase or decrease as a result of a change in the exchange rate. Performance figures have been calculated since the date on which the fund was launched. Performance data is calculated on a net (post-tax) basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of any charges that investors pay when they initially purchase shares in the fund, or any fees which an investor may pay if it switches from one sub-fund to another. Income received by the fund is reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited.

Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the time you confirm that you wish to buy or sell shares. Where a fund price is marked XD, this means that the fund is currently ex-dividend; this means that an investor who purchases the fund on that date will not be entitled to any dividend which has just been declared. Past performance is not necessarily a guide to future performance. The value of shares, and income from them, may go down as well as up and is not guaranteed. Please note that the income which is quoted above is not the historic income. It is considered that the income quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on any dividend they receive from the fund. The income is not guaranteed nor is it representative of any future income. You should be aware that any currency movements could affect the value of your investment. The funds in First Sentier Investors ICVC are denominated in GBP.

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Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 14 May 2026 73.5763
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 14 May 2026 12.2939
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 14 May 2026 66.8017
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 14 May 2026 11.1542
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 14 May 2026 26.3403
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 14 May 2026 36.9359
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 14 May 2026 16.1774
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 14 May 2026 120.3828
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 14 May 2026 73.8312
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 14 May 2026 23.5063
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 14 May 2026 22.7481
FSSA Asian Growth Fund Class I (Acc) IE0008368411 14 May 2026 75.0963
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 14 May 2026 67.2221
FSSA Asian Growth Fund Class III (Acc) IE0008374245 14 May 2026 98.4131
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 14 May 2026 21.3925
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 14 May 2026 19.8410

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 14 May 2026 17.0756
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 14 May 2026 17.7883
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 14 May 2026 15.3669

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 14 May 2026 24.5748
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 14 May 2026 13.8890
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 14 May 2026 14.3551

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 14 May 2026 144.6358

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 14 May 2026 15.3464

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 14 May 2026 12.9887
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 14 May 2026 12.8063

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 14 May 2026 111.8975

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 14 May 2026 259.95 1.20%

First Sentier Investors Investments ICVC (UK OEIC) GBP
FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXJ86 14 May 2026 308.02 1.20%

First Sentier Investors Investments ICVC (UK OEIC) USD
FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXK91 14 May 2026 265.86 1.20%

China

First Sentier Investors Investments ICVC (UK OEIC) USD
FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA All China Fund Class B (Acc) GB00BZCCYL77 14 May 2026 180.66 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 14 May 2026 142.52 1.30%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 14 May 2026 136.00 1.60%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 14 May 2026 1289.00 0.90%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 14 May 2026 1496.90 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 14 May 2026 424.05 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 14 May 2026 8.8638
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 14 May 2026 13.6538
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 14 May 2026 12.6521
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 14 May 2026 12.2935
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 14 May 2026 15.5307
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 14 May 2026 14.0738
FSSA China Growth Fund Class I (Acc) IE0008368742 14 May 2026 207.4938
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 14 May 2026 188.2312
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 14 May 2026 13.3128
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 14 May 2026 12.3270
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 14 May 2026 13.0119
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 14 May 2026 8.3041
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 14 May 2026 161.3781
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 14 May 2026 24.8309
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 14 May 2026 22.1291
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 14 May 2026 90.8612
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 14 May 2026 170.2844

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 14 May 2026 8.4645
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 14 May 2026 13.3544
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 14 May 2026 17.5118

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 14 May 2026 11.6898
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 14 May 2026 12.1332

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 14 May 2026 100.2135
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 14 May 2026 109.5185

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 14 May 2026 182.46 0.70%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 14 May 2026 185.56 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 14 May 2026 193.06 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 14 May 2026 161.06 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 14 May 2026 17.5452
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 14 May 2026 14.9718
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 14 May 2026 12.2249

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 14 May 2026 16.4135

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 14 May 2026 16.5253
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 14 May 2026 12.0836

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 14 May 2026 15.6181
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 14 May 2026 12.2831

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 14 May 2026 145.56 0.00%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 14 May 2026 149.43 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 14 May 2026 151.12 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 14 May 2026 150.80 0.60%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 14 May 2026 154.2242
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 14 May 2026 152.1011
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 14 May 2026 40.3719
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 14 May 2026 9.3711

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 14 May 2026 15.0074

 

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.