Price and performance View Specific Fund Select Strategy Select Strategy Asia Pacific China Global Emerging Markets India Select Fund Select Fund FSSA ASEAN All Cap Fund - Class I (Acc) USD FSSA ASEAN All Cap Fund - Class III (Acc) USD FSSA Asia Opportunities Fund - Class I (Acc) USD FSSA Asia Opportunities Fund - Class III (Acc) USD FSSA Asia Pacific Equity Fund - Class I (Acc) USD FSSA Asia Pacific Equity Fund - Class III (Acc) USD FSSA Asia Pacific Equity Fund - Class VI (Acc) EUR FSSA Asia Pacific Equity Fund - Class I (H Dist) USD FSSA Asian Equity Plus Fund - Class I (Acc) USD FSSA Asian Equity Plus Fund - Class I (H Dist) USD FSSA Asian Equity Plus Fund - Class III (Acc) USD FSSA Asian Equity Plus Fund - Class III (H Dist) GBP FSSA Asian Equity Plus Fund - Class III (H Dist) USD FSSA Asian Equity Plus Fund - Class VI (Acc) EUR FSSA Asian Equity Plus Fund - Class I (Acc) GBP FSSA Asian Equity Plus Fund - Class III (Acc) GBP FSSA Asian Equity Plus Fund - Class I N Hedged (H Dist) RMB FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) SGD FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) AUD FSSA Asian Equity Plus Fund - Class I (Acc) HKD FSSA Asian Equity Plus Fund - Class III (Acc) SGD FSSA Asian Growth Fund - Class I (Acc) USD FSSA Asian Growth Fund - Class I (H Dist) USD FSSA Asian Growth Fund - Class III (Acc) USD FSSA Asian Growth Fund - Class VI (Acc) USD FSSA Asian Growth Fund - Class VI (Dist) USD FSSA Asian Growth Fund - Class VI (Acc) EUR FSSA All China Fund - Class VI (Acc) USD FSSA All China Fund - Class VI (Acc) EUR FSSA China A Shares Fund - Class VI (Acc) USD FSSA China A Shares Fund - Class VI (Dist) USD FSSA China A Shares Fund - Class I (Acc) USD FSSA China A Shares Fund - Class III (Acc) AUD FSSA China Focus Fund - Class I (Acc) USD FSSA China Focus Fund - Class III (Acc) USD FSSA China Growth Fund - Class V (Dist) USD FSSA China Growth Fund - Class VI (Dist) GBP FSSA China Growth Fund - Class I (Acc) USD FSSA China Growth Fund - Class I (H Dist) USD FSSA China Growth Fund - Class VI (Acc) EUR FSSA China Growth Fund - Class VI (Acc) USD FSSA China Growth Fund - Class V (Acc) USD FSSA China Growth Fund - Class VI (Dist) USD FSSA China Growth Fund - Class I N Hedged (Acc) RMB FSSA Greater China Growth Fund - Class I (Acc) USD FSSA Greater China Growth Fund - Class III (Acc) USD FSSA Greater China Growth Fund - Class III (H Dist) USD FSSA Greater China Growth Fund - Class VI (Acc) EUR FSSA Greater China Growth Fund - Class I N Hedged (Acc) RMB FSSA Hong Kong Growth Fund - Class I (Acc) USD FSSA Hong Kong Growth Fund - Class III (Acc) USD FSSA Global Emerging Markets Focus Fund - Class VI (Acc) USD FSSA Global Emerging Markets Focus Fund - Class VI (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class VI (Acc) GBP FSSA Global Emerging Markets Focus Fund - Class I (Acc) USD FSSA Global Emerging Markets Focus Fund - Class I (Acc) SGD FSSA Global Emerging Markets Focus Fund - Class E (Acc) USD FSSA Global Emerging Markets Focus Fund - Class E (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class E (Acc) GBP FSSA Indian Subcontinent Fund - Class I (Acc) USD FSSA Indian Subcontinent Fund - Class I (H Dist) USD FSSA Indian Subcontinent Fund - Class III (Acc) USD FSSA Indian Subcontinent Fund - Class VI (Acc) EUR FSSA Indian Subcontinent Fund - Class III (H Dist) USD Performance Performance as at 31 Aug 2025 Asia Pacific There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 FSSA ASEAN All Cap Fund Class I (Acc) 6.8 10.1 3.9 -6.3 23.0 FSSA ASEAN All Cap Fund Class III (Acc) 7.3 10.6 4.4 - - FSSA Asia Opportunities Fund Class I (Acc) 10.3 10.7 -0.1 -18.6 28.7 FSSA Asia Pacific Equity Fund Class I (Acc) 9.4 10.7 0.1 -11.4 21.9 FSSA Asia Pacific Equity Fund Class III (Acc) 10.1 11.4 0.8 -10.8 22.8 FSSA Asia Pacific Equity Fund Class I (H Dist) 9.3 10.6 0.1 -11.4 22.0 FSSA Asian Equity Plus Fund Class I (Acc) 12.1 8.0 -3.0 -20.8 26.3 FSSA Asian Equity Plus Fund Class I (H Dist) 12.1 8.0 -3.0 -20.9 26.3 FSSA Asian Equity Plus Fund Class III (Acc) 12.7 8.6 -2.5 -20.4 26.9 FSSA Asian Equity Plus Fund Class III (H Dist) 12.6 8.6 -2.5 -20.5 26.9 FSSA Asian Growth Fund Class I (Acc) 10.7 10.5 -1.9 -18.8 27.2 FSSA Asian Growth Fund Class I (H Dist) 10.5 10.4 -1.9 -18.8 27.2 FSSA Asian Growth Fund Class III (Acc) 11.3 11.2 -1.2 -18.2 28.1 FSSA Asian Growth Fund Class VI (Acc) 11.4 11.2 -1.2 -18.2 28.0 FSSA Asian Growth Fund Class VI (Dist) 11.2 11.2 -1.2 -18.2 28.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 4.1 13.6 6.8 22.2 40.8 52.7 634.1 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 4.2 13.9 7.3 24.0 - - 22.2 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 3.8 11.6 10.3 22.0 27.8 72.7 513.7 FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 5.6 12.1 9.4 21.2 31.0 110.7 116.1 FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 5.8 12.5 10.1 23.6 35.5 123.7 201.6 FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 5.5 12.0 9.3 20.9 30.8 - 36.3 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 5.4 12.2 12.1 17.4 17.4 92.0 473.8 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 5.4 12.2 12.1 17.4 17.3 91.9 888.2 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 5.5 12.5 12.7 19.2 20.4 98.2 91.5 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 5.5 12.5 12.6 19.1 20.3 102.1 132.3 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.2 12.7 10.7 20.0 23.9 68.7 537.1 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.1 12.6 10.5 19.7 23.7 68.4 456.1 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.4 13.1 11.3 22.3 28.0 81.2 731.0 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.4 13.1 11.4 22.3 28.0 80.1 80.7 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.3 13.0 11.2 22.1 27.8 - 86.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 FSSA Asia Pacific Equity Fund Class VI (Acc) 4.5 9.3 -7.5 5.7 23.7 FSSA Asian Equity Plus Fund Class VI (Acc) 6.9 6.5 -10.5 -5.7 27.9 FSSA Asian Growth Fund Class VI (Acc) 5.5 9.1 -9.3 -3.1 29.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 2.6 0.2 4.5 5.6 38.1 - 40.0 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 2.4 0.2 6.9 1.9 22.8 - 45.4 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 3.2 0.7 5.5 4.3 30.4 - 30.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 FSSA Asian Equity Plus Fund Class III (H Dist) 10.3 4.4 -10.7 -5.7 22.7 FSSA Asian Equity Plus Fund Class I (Acc) 9.4 3.8 -11.1 -6.2 22.1 FSSA Asian Equity Plus Fund Class III (Acc) 10.2 4.4 -10.7 -5.8 22.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 5.6 5.2 10.3 2.9 19.0 130.9 150.9 FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 5.4 4.8 9.4 0.9 15.5 - 14.1 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 5.6 5.2 10.2 2.8 18.7 - 17.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 8.6 5.4 - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 4.5 10.3 8.6 - - - -0.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 9.1 5.8 -4.6 -21.2 26.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 4.6 10.5 9.1 10.2 9.4 - 8.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 9.8 5.8 -5.7 -22.3 51.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 5.0 10.7 9.8 9.5 29.1 - 26.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 FSSA Asian Equity Plus Fund Class I (Acc) 11.9 7.3 -3.1 -20.2 26.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN HKD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 4.7 12.4 11.9 16.4 17.8 - 17.8 China There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 FSSA All China Fund Class VI (Acc) 37.6 -15.4 -10.4 - - FSSA China A Shares Fund Class VI (Acc) 28.0 -16.6 -8.4 -16.4 3.6 FSSA China A Shares Fund Class VI (Dist) 27.8 -16.6 -8.4 -16.4 3.6 FSSA China A Shares Fund Class I (Acc) 26.8 -17.2 -9.1 -17.1 2.7 FSSA China Focus Fund Class I (Acc) 31.1 -14.5 -11.3 -22.5 -1.7 FSSA China Focus Fund Class III (Acc) 32.0 -13.9 -10.6 -21.9 -1.0 FSSA China Growth Fund Class V (Dist) 33.5 -11.9 -8.8 -26.1 13.5 FSSA China Growth Fund Class I (Acc) 33.0 -12.3 -9.2 -26.4 12.9 FSSA China Growth Fund Class I (H Dist) 32.8 -12.3 -9.2 -26.4 12.9 FSSA China Growth Fund Class VI (Acc) 33.9 -11.7 -8.5 -25.9 13.7 FSSA China Growth Fund Class V (Acc) 33.1 -11.9 -8.8 -26.1 13.5 FSSA China Growth Fund Class VI (Dist) 33.7 -11.8 -8.6 -25.9 - FSSA Greater China Growth Fund Class I (Acc) 21.0 0.5 -6.9 -25.6 20.0 FSSA Greater China Growth Fund Class III (Acc) 21.5 1.0 -6.4 -25.2 20.6 FSSA Greater China Growth Fund Class III (H Dist) 21.4 1.0 -6.4 -25.3 20.7 FSSA Hong Kong Growth Fund Class I (Acc) 41.6 -11.7 -6.8 -22.0 14.2 FSSA Hong Kong Growth Fund Class III (Acc) 42.2 -11.3 -6.4 -21.6 14.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA All China Fund Class VI (Acc) 24 Feb 2022 10.3 12.4 37.6 4.4 - - -13.2 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 12.6 13.8 28.0 -2.2 -15.3 - 14.1 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 12.6 13.7 27.8 -2.3 -15.5 - 13.3 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 12.4 13.3 26.8 -4.5 -18.7 - 3.3 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 10.0 9.4 31.1 -0.6 -24.3 19.9 46.0 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 10.1 9.8 32.0 1.6 -21.5 24.2 31.6 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 12.1 14.1 33.5 7.3 -10.0 - 21.1 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 12.0 13.8 33.0 5.8 -12.1 73.7 1832.0 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 11.9 13.7 32.8 5.6 -12.3 73.4 679.0 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 12.2 14.2 33.9 8.2 -8.8 - 23.3 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 12.0 14.0 33.1 6.9 -10.3 - 20.9 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 12.1 14.1 33.7 7.9 - - -18.5 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 9.1 9.1 21.0 13.3 1.1 99.9 1250.1 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 9.3 9.3 21.5 14.9 3.6 110.2 107.0 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 9.2 9.2 21.4 14.7 3.4 109.5 118.4 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 15.1 20.2 41.6 16.5 3.8 80.7 750.5 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 15.3 20.5 42.2 18.2 6.4 91.4 1488.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 FSSA All China Fund Class VI (Acc) 30.7 -17.0 -17.7 - - FSSA China Growth Fund Class VI (Acc) 27.0 -13.4 -16.1 -12.2 14.7 FSSA Greater China Growth Fund Class VI (Acc) 15.4 -0.9 -14.1 -11.4 21.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA All China Fund Class VI (Acc) 24 Feb 2022 7.0 0.1 30.7 -10.8 - - -16.8 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 8.8 1.8 27.0 -7.6 -7.0 - 24.0 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 6.0 -2.6 15.4 -1.8 5.8 - 46.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 FSSA China A Shares Fund Class III (Acc) 33.3 -20.7 -3.0 -10.6 3.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 10.7 8.2 33.3 2.5 -4.8 - 15.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 FSSA China Growth Fund Class VI (Dist) 31.0 -15.0 -16.2 -12.2 10.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 12.2 6.8 31.0 -6.8 -10.0 - 21.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 FSSA China Growth Fund Class I N Hedged (Acc) 28.4 -14.6 - - - FSSA Greater China Growth Fund Class I N Hedged (Acc) 17.1 -2.0 - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 10.8 11.7 28.4 - - - -4.7 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 8.3 7.2 17.1 - - - -6.4 Global Emerging Markets There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 21.1 10.0 3.6 -13.6 25.5 FSSA Global Emerging Markets Focus Fund Class I (Acc) 20.3 9.3 3.0 -14.1 24.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 5.9 16.4 21.1 38.0 49.7 - 49.1 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 5.7 16.0 20.3 35.4 44.9 - 27.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 14.9 7.9 -4.9 2.4 26.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 2.7 3.7 14.9 17.9 52.7 - 40.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 18.6 5.8 -5.1 2.4 21.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 5.9 8.9 18.6 19.2 48.0 - 33.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 FSSA Global Emerging Markets Focus Fund Class I (Acc) 18.7 5.3 -0.5 -10.6 23.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 5.2 10.5 18.7 24.3 36.8 - 41.4 India There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 FSSA Indian Subcontinent Fund Class I (Acc) -10.1 38.7 6.9 -3.9 47.2 FSSA Indian Subcontinent Fund Class I (H Dist) -10.3 38.6 6.9 -3.9 47.2 FSSA Indian Subcontinent Fund Class III (Acc) -9.5 39.8 7.7 -3.2 48.4 FSSA Indian Subcontinent Fund Class III (H Dist) -9.5 - - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -3.0 8.6 -10.1 33.3 88.6 139.3 1708.3 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -3.0 8.5 -10.3 32.9 88.1 138.6 935.2 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -2.8 9.0 -9.5 36.3 95.9 158.1 370.8 FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -2.8 9.0 -9.5 - - - 9.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 FSSA Indian Subcontinent Fund Class VI (Acc) -14.1 37.1 -0.6 14.1 49.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -5.7 -2.9 -14.1 17.0 99.7 - 75.6 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 return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. Performance data is calculated on a net 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 initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited. 1 This gross class is only available to eligible Shareholders. For further information please refer to the prospectus. 2 These classes are only open to subscription by non-UK resident investors. For further information please refer to the prospectus. 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 transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. 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 yield quoted above is not the historic yield. It is considered that the yield 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 their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD. Price View specific date or period From Year Year 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 To Year Year 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Go Reset Unit prices are available up to 2 days prior to current date Asia Pacific There are no results that match these filtering options. Alter them to try again. First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 16 Sep 2025 74.5991 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 16 Sep 2025 12.4239 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 16 Sep 2025 63.4561 FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 16 Sep 2025 10.5434 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 16 Sep 2025 22.6887 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 16 Sep 2025 31.6691 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 16 Sep 2025 13.9462 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 16 Sep 2025 103.1434 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 16 Sep 2025 63.7575 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 16 Sep 2025 20.0741 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 16 Sep 2025 19.5284 FSSA Asian Growth Fund Class I (Acc) IE0008368411 16 Sep 2025 66.2130 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 16 Sep 2025 59.5871 FSSA Asian Growth Fund Class III (Acc) IE0008374245 16 Sep 2025 86.3995 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 16 Sep 2025 18.7820 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 16 Sep 2025 17.5789 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 16 Sep 2025 14.5257 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 16 Sep 2025 15.0594 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 16 Sep 2025 13.3801 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 16 Sep 2025 20.9436 FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 16 Sep 2025 11.8064 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 16 Sep 2025 12.1505 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE RMB FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 16 Sep 2025 98.4554 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 16 Sep 2025 11.3783 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 16 Sep 2025 10.9776 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE AUD FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 16 Sep 2025 13.2677 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE HKD FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 16 Sep 2025 123.2615 China There are no results that match these filtering options. Alter them to try again. First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA All China Fund Class VI (Acc) IE000TYJMW96 16 Sep 2025 8.9691 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 16 Sep 2025 11.5431 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 16 Sep 2025 10.7510 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 16 Sep 2025 10.4422 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 16 Sep 2025 15.0967 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 16 Sep 2025 13.6143 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 16 Sep 2025 11.9001 FSSA China Growth Fund Class I (Acc) IE0008368742 16 Sep 2025 200.5605 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 16 Sep 2025 181.9052 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 16 Sep 2025 12.8045 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 16 Sep 2025 12.5518 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 16 Sep 2025 8.0169 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 16 Sep 2025 142.3689 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 16 Sep 2025 21.8339 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 16 Sep 2025 19.5937 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 16 Sep 2025 87.8183 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 16 Sep 2025 164.0444 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA All China Fund Class VI (Acc) IE000LI14U97 16 Sep 2025 8.4875 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 16 Sep 2025 12.7282 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 16 Sep 2025 15.2577 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE AUD FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 16 Sep 2025 11.4128 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 16 Sep 2025 11.5696 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE RMB FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 16 Sep 2025 98.7801 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 16 Sep 2025 98.4903 Global Emerging Markets There are no results that match these filtering options. Alter them to try again. First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 16 Sep 2025 15.6827 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 16 Sep 2025 13.4373 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 16 Sep 2025 10.9110 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 16 Sep 2025 14.6323 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 16 Sep 2025 10.6875 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 16 Sep 2025 13.8234 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 16 Sep 2025 10.8594 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 16 Sep 2025 14.7810 India There are no results that match these filtering options. Alter them to try again. First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 16 Sep 2025 184.6641 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 16 Sep 2025 182.3224 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 16 Sep 2025 48.0992 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 16 Sep 2025 11.1728 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 16 Sep 2025 17.7259 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 return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. Performance data is calculated on a net 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 initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited. 1 This gross class is only available to eligible Shareholders. For further information please refer to the prospectus. 2 These classes are only open to subscription by non-UK resident investors. For further information please refer to the prospectus. 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 transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. 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 yield quoted above is not the historic yield. It is considered that the yield 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 their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD.
The biggest competitive advantage an investor can have is time In the 1960s, the average holding period for a stock was over eight years. Today, it’s less than six months. But with less time in the market, the narrow band...
