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Price and performance

View Specific Fund

Performance

Performance as at 31 May 2026

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA ASEAN All Cap Fund Class I (Acc) 0.8 13.7 0.3 1.4 -8.1
FSSA ASEAN All Cap Fund Class III (Acc) 1.3 14.2 0.8 2.0 -
FSSA Asia Opportunities Fund Class I (Acc) 13.8 16.0 0.9 -2.0 -14.9
FSSA Asia Pacific Equity Fund Class I (Acc) 32.2 11.4 0.3 1.1 -9.7
FSSA Asia Pacific Equity Fund Class III (Acc) 33.1 12.2 1.0 1.7 -9.1
FSSA Asia Pacific Equity Fund Class I (H Dist) 32.0 11.2 0.3 1.1 -9.7
FSSA Asian Equity Plus Fund Class I (Acc) 32.5 12.1 -0.4 -3.7 -16.9
FSSA Asian Equity Plus Fund Class I (H Dist) 32.5 12.1 -0.4 -3.7 -16.9
FSSA Asian Equity Plus Fund Class III (Acc) 33.2 12.7 0.1 -3.2 -16.5
FSSA Asian Equity Plus Fund Class III (H Dist) 33.1 12.7 0.1 -3.2 -16.5
FSSA Asian Growth Fund Class I (Acc) 26.9 12.8 0.5 -2.6 -15.0
FSSA Asian Growth Fund Class I (H Dist) 26.7 12.6 0.5 -2.6 -15.0
FSSA Asian Growth Fund Class III (Acc) 27.7 13.5 1.2 -1.9 -14.4
FSSA Asian Growth Fund Class VI (Acc) 27.7 13.5 1.2 -1.9 -14.5
FSSA Asian Growth Fund Class VI (Dist) 27.6 13.4 1.2 -2.0 -14.5

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 -10.9 -5.8 0.8 14.9 7.1 43.5 611.0
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -10.8 -5.6 1.3 16.6 - - 18.8
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 1.9 8.6 13.8 33.2 11.0 79.1 572.6
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 8.3 18.6 32.2 47.7 34.8 152.4 170.6
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 8.5 19.0 33.1 50.8 39.4 167.9 279.5
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 8.3 18.5 32.0 47.3 34.4 - 70.5
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 8.4 18.8 32.5 48.0 18.5 130.5 621.4
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 8.4 18.8 32.5 48.0 18.4 130.4 1142.4
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 8.5 19.1 33.2 50.3 21.5 142.4 141.6
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 8.5 19.1 33.1 50.2 21.4 142.8 193.1
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 2.8 12.2 26.9 43.8 19.1 99.5 661.2
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 2.7 12.1 26.7 43.4 18.7 99.0 563.9
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 2.9 12.6 27.7 46.6 23.0 113.4 897.9
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 2.9 12.6 27.7 46.6 23.0 113.1 116.9
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 2.9 12.6 27.6 46.4 22.8 112.4 124.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Asia Pacific Equity Fund Class VI (Acc) 29.3 7.4 -0.6 2.2 3.2
FSSA Asian Equity Plus Fund Class VI (Acc) 29.5 7.9 -1.4 -2.8 -5.1
FSSA Asian Growth Fund Class VI (Acc) 24.1 8.5 -0.4 -1.5 -2.8

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 9.8 18.0 29.3 38.0 45.6 - 76.4
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 10.0 18.2 29.5 37.7 27.0 - 83.9
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 4.3 11.7 24.1 34.0 28.3 - 56.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Asian Equity Plus Fund Class III (H Dist) 33.6 6.4 -2.7 -1.3 -6.1
FSSA Asian Equity Plus Fund Class I (Acc) 32.8 5.5 -3.2 -1.8 -6.5
FSSA Asian Equity Plus Fund Class III (Acc) 33.6 6.3 -2.7 -1.3 -6.1

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 Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 9.0 17.2 33.6 38.3 28.2 163.6 217.5
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 8.8 16.8 32.8 35.6 24.4 - 43.7
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 9.0 17.2 33.6 38.2 28.0 - 48.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Asian Equity Plus Fund Class I (Acc) 32.2 12.3 -0.5 -3.9 -16.0

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 8.5 19.5 32.2 47.6 19.2 - 48.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 30.6 9.8 -2.6 -6.2 -18.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 7.9 18.0 30.6 39.7 7.2 - 57.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 28.2 9.5 -2.3 -5.0 -17.3
FSSA Asian Equity Plus Fund Class III (Acc) 31.8 - - - -

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 7.4 16.8 28.2 37.0 7.7 - 33.3
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 9.5 17.2 31.8 - - - 32.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 28.6 8.7 -3.0 - -

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 7.5 17.1 28.6 35.5 - - 22.8

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Asia Focus Fund Class B (Acc) 29.6 8.6 1.0 -2.8 -3.6

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 9.9 18.3 29.6 42.1 33.1 142.2 168.7

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Asia Focus Fund Class B (Acc) 33.8 7.1 -0.3 -1.2 -4.7

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 8.8 17.2 33.8 42.8 34.4 175.6 218.9

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Asia Focus Fund Class B (Acc) 33.3 13.7 2.6 -3.0 -15.4

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 8.4 19.2 33.3 55.5 27.7 153.9 173.3

China

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA All China Fund Class B (Acc) 11.2 13.7 -4.9 -12.2 -30.1

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 0.1 -0.2 11.2 20.2 -26.3 - 76.8

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA All China Fund Class B (Acc) 11.6 7.4 -7.6 -10.6 -21.3
FSSA All China Fund Class E (Acc) 12.1 7.8 -7.3 -10.3 -21.1
FSSA Greater China Growth Fund Class A (Acc) 32.4 1.5 -2.5 -7.5 -13.6
FSSA Greater China Growth Fund Class B (Acc) 33.1 2.1 -1.9 -6.8 -13.0

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 0.5 -1.8 11.6 10.8 -22.1 - 40.5
FSSA All China Fund Class E (Acc) 21 Mar 2019 0.7 -1.5 12.1 12.1 -20.6 - 34.1
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 9.8 15.3 32.4 31.2 4.8 160.5 1214.3
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 10.0 15.6 33.1 33.3 8.1 178.8 1426.6

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Greater China Growth Fund Class A (Acc) 28.4 2.9 -1.3 -9.0 -12.7

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Greater China Growth Fund Class A (Acc) 01 May 2008 11.0 16.5 28.4 30.4 3.6 127.9 331.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA All China Fund Class VI (Acc) 9.9 13.6 -6.3 -12.7 -
FSSA China A Shares Fund Class VI (Acc) 36.6 3.9 -9.6 -10.6 -26.1
FSSA China A Shares Fund Class VI (Dist) 36.6 3.7 -9.6 -10.6 -26.1
FSSA China A Shares Fund Class I (Acc) 35.7 2.9 -10.3 -11.3 -26.7
FSSA China Focus Fund Class I (Acc) 16.1 8.8 -5.0 -15.0 -32.8
FSSA China Focus Fund Class III (Acc) 16.9 9.6 -4.3 -14.3 -32.3
FSSA China Growth Fund Class I (Acc) 18.9 9.1 -6.4 -10.8 -29.9
FSSA China Growth Fund Class I (H Dist) 18.9 9.0 -6.4 -10.8 -29.9
FSSA China Growth Fund Class VI (Acc) 19.8 9.9 -5.7 -10.1 -29.4
FSSA China Growth Fund Class V (Dist) 19.5 9.5 -5.9 -10.3 -29.6
FSSA China Growth Fund Class V (Acc) 19.3 9.2 -5.9 -10.3 -29.6
FSSA China Growth Fund Class VI (Dist) 19.6 9.6 -5.7 -10.1 -
FSSA Greater China Growth Fund Class I (Acc) 32.1 7.5 0.6 -11.1 -24.0
FSSA Greater China Growth Fund Class III (Acc) 32.8 8.0 1.1 -10.6 -23.6
FSSA Greater China Growth Fund Class III (H Dist) 32.5 7.8 1.1 -10.7 -23.6
FSSA Hong Kong Growth Fund Class I (Acc) 18.2 14.4 -6.7 -8.2 -25.4
FSSA Hong Kong Growth Fund Class III (Acc) 18.7 14.9 -6.2 -7.8 -25.0

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 -0.6 -1.5 9.9 17.0 - - -13.5
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 8.2 19.3 36.6 28.3 -15.2 - 38.4
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 8.2 19.3 36.6 28.1 -15.4 - 37.4
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 8.0 18.9 35.7 25.3 -18.6 - 24.6
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 1.3 3.5 16.1 20.0 -31.4 46.3 54.0
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 1.5 3.9 16.9 22.6 -28.9 51.3 39.6
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 0.2 4.6 18.9 21.4 -24.1 94.0 1951.9
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 0.2 4.6 18.9 21.3 -24.2 93.7 727.4
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 0.4 4.9 19.8 24.1 -21.2 - 31.7
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 0.4 4.8 19.5 23.2 -22.2 - 29.1
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 0.3 4.7 19.3 22.5 -22.6 - 28.7
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 0.4 4.8 19.6 23.6 - - -13.1
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 9.8 17.1 32.1 42.9 -3.4 142.5 1534.6
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 9.9 17.4 32.8 44.9 -1.0 154.1 151.6
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 9.9 17.3 32.5 44.5 -1.4 153.8 165.1
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -7.0 -0.6 18.2 26.1 -13.7 81.7 772.9
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -6.9 -0.3 18.7 28.0 -11.5 91.4 1536.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA All China Fund Class VI (Acc) 6.9 8.8 -7.7 -12.3 -
FSSA China Growth Fund Class VI (Acc) 16.5 5.1 -7.2 -9.7 -19.8
FSSA Greater China Growth Fund Class VI (Acc) 29.2 3.4 -0.5 -10.2 -13.1

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 All China Fund Class VI (Acc) 24 Feb 2022 0.7 -2.1 6.9 7.3 - - -16.9
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 1.8 4.2 16.5 13.7 -17.6 - 32.8
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 11.4 16.6 29.2 32.9 3.6 - 78.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA China A Shares Fund Class VI (Acc) 37.2 -2.0 -12.2 -8.9 -16.8
FSSA China Growth Fund Class VI (Dist) 20.0 3.7 -8.4 -8.3 -20.6

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 8.7 17.4 37.2 18.0 -10.6 - 19.4
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 0.8 3.2 20.0 14.0 -17.0 - 29.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA China Growth Fund Class I N Hedged (Acc) 15.1 5.6 -9.0 - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 28.1 4.1 -2.1 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 -0.6 3.0 15.1 10.5 - - -1.0
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 8.9 15.4 28.1 30.6 - - 10.8

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Global Emerging Markets Focus Fund Class B (Acc) 31.4 8.6 11.2 0.6 -2.9
FSSA Global Emerging Markets Focus Fund Class E (Acc) 31.7 8.9 11.4 0.8 -2.7

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 11.9 18.7 31.4 58.8 55.1 - 92.6
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 12.0 18.9 31.7 59.7 56.7 - 95.9

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Global Emerging Markets Focus Fund Class B (Acc) 34.2 10.2 12.6 -1.0 -1.9

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 20.4 27.7 34.2 66.5 61.7 - 106.1

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Global Emerging Markets Focus Fund Class Z (Acc) 31.8 16.0 - - -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class Z (Acc) 15 Feb 2024 11.7 21.1 31.8 - - - 68.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 30.3 15.3 14.6 -2.4 -14.1
FSSA Global Emerging Markets Focus Fund Class I (Acc) 29.4 14.6 13.9 -3.1 -14.6

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 11.6 19.8 30.3 72.3 44.4 - 83.6
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 11.4 19.4 29.4 68.9 39.8 - 56.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Global Emerging Markets Focus Fund Class I (Acc) 28.1 9.4 13.6 -4.2 -11.6

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 12.4 17.5 28.1 59.3 35.0 - 72.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 26.8 10.4 12.8 -2.0 -2.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 13.1 18.9 26.8 57.9 51.1 - 73.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 30.8 8.9 11.3 -0.5 -3.3

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 12.0 17.9 30.8 58.6 52.5 - 64.5

India

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) -16.3 1.3 26.7 10.3 10.8
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -15.9 1.6 27.1 10.6 11.2

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 -6.9 -14.5 -16.3 7.4 31.3 - 48.0
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 -6.8 -14.3 -15.9 8.6 33.5 - 52.0

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -18.5 3.0 28.7 8.8 12.4

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 -5.9 -13.4 -18.5 8.0 32.2 - 53.5

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -16.2 7.6 30.8 8.7 -1.3

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 -7.1 -12.9 -16.2 17.8 26.4 - 52.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Indian Subcontinent Fund Class I (Acc) -16.6 6.7 29.7 7.6 -2.1
FSSA Indian Subcontinent Fund Class I (H Dist) -16.7 6.4 29.7 7.6 -2.1
FSSA Indian Subcontinent Fund Class III (Acc) -15.9 7.5 30.6 8.4 -1.3
FSSA Indian Subcontinent Fund Class III (H Dist) -16.0 7.5 - - -

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 -7.2 -12.6 -16.6 15.4 21.5 101.3 1455.0
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -7.2 -12.7 -16.7 15.0 21.1 100.4 789.1
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -7.0 -12.2 -15.9 18.0 26.2 117.5 307.2
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -7.1 -12.3 -16.0 - - - -5.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2026 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022
FSSA Indian Subcontinent Fund Class VI (Acc) -18.3 2.9 28.6 8.8 12.1

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -5.8 -12.9 -18.3 8.1 31.9 - 52.2

 

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 10 Jul 2026 74.1671
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 10 Jul 2026 12.4023
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 10 Jul 2026 66.6144
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 10 Jul 2026 11.1359
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 10 Jul 2026 26.9171
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 10 Jul 2026 37.7854
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 10 Jul 2026 16.4761
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 10 Jul 2026 122.7731
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 10 Jul 2026 74.4540
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 10 Jul 2026 23.9916
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 10 Jul 2026 22.9574
FSSA Asian Growth Fund Class I (Acc) IE0008368411 10 Jul 2026 75.6557
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 10 Jul 2026 67.3291
FSSA Asian Growth Fund Class III (Acc) IE0008374245 10 Jul 2026 99.2452
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 10 Jul 2026 21.5739
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 10 Jul 2026 19.8274

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 10 Jul 2026 17.8888
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 10 Jul 2026 18.5970
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 10 Jul 2026 15.8723

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 10 Jul 2026 24.9884
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 10 Jul 2026 14.2685
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 10 Jul 2026 14.7596

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 10 Jul 2026 147.6057

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 10 Jul 2026 15.6264

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 10 Jul 2026 13.1725
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 10 Jul 2026 13.2515

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 10 Jul 2026 112.2231

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 10 Jul 2026 272.06 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 10 Jul 2026 316.59 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 10 Jul 2026 271.74 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 10 Jul 2026 168.74 1.40%

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 10 Jul 2026 133.76 1.40%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 10 Jul 2026 127.58 1.70%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 10 Jul 2026 1284.60 0.90%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 10 Jul 2026 1493.00 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 10 Jul 2026 430.40 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 10 Jul 2026 8.2551
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 10 Jul 2026 13.2749
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 10 Jul 2026 12.2086
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 10 Jul 2026 11.9384
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 10 Jul 2026 14.7546
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 10 Jul 2026 13.3837
FSSA China Growth Fund Class I (Acc) IE0008368742 10 Jul 2026 193.2054
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 10 Jul 2026 174.6349
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 10 Jul 2026 12.4104
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 10 Jul 2026 11.4126
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 10 Jul 2026 12.1214
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 10 Jul 2026 7.6847
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 10 Jul 2026 160.1392
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 10 Jul 2026 24.6572
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 10 Jul 2026 21.8512
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 10 Jul 2026 83.6295
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 10 Jul 2026 156.8516

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 10 Jul 2026 8.0760
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 10 Jul 2026 12.7539
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 10 Jul 2026 17.8150

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 10 Jul 2026 11.4523
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 10 Jul 2026 11.3084

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 10 Jul 2026 92.8293
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 10 Jul 2026 108.1074

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 10 Jul 2026 190.37 0.70%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 10 Jul 2026 193.66 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 10 Jul 2026 196.48 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 10 Jul 2026 167.29 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 10 Jul 2026 18.1570
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 10 Jul 2026 15.4787
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 10 Jul 2026 12.6555

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 10 Jul 2026 17.2082

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 10 Jul 2026 17.5203
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 10 Jul 2026 12.8152

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 10 Jul 2026 16.2868
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 10 Jul 2026 12.8130

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 10 Jul 2026 153.20 0.00%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 10 Jul 2026 157.39 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 10 Jul 2026 162.08 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 10 Jul 2026 157.93 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 10 Jul 2026 161.2247
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 10 Jul 2026 158.9794
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 10 Jul 2026 42.2562
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 10 Jul 2026 9.8074

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 10 Jul 2026 16.0885

 

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.