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RISK FACTORS

  • The value of investments and any income from them may go down as well as up and are not guaranteed. Investors may get back significantly less than the original amount invested.
  • If you are in any doubt as to the suitability of our funds for your investment needs, please seek investment advice.

Price and performance

View Specific Fund

Performance

Performance as at 31 Aug 2022

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA ASEAN All Cap Fund Class I (Acc) -6.3 23.0 -9.8 -3.0 6.5
FSSA Asia Focus Fund Class I (Acc) -11.4 21.9 10.9 -1.1 10.9
FSSA Asia Focus Fund Class III (Acc) -10.8 22.8 11.7 -0.4 11.6
FSSA Asia Focus Fund Class I (H Dist) -11.4 22.0 - - -
FSSA Asia Opportunities Fund Class I (Acc) -18.6 28.7 3.9 0.1 5.5
FSSA Asia Opportunities Fund Class III (Acc) -18.0 29.6 4.8 1.4 6.0
FSSA Asia Pacific All Cap Fund Class III (Acc) -26.0 18.4 9.8 -2.9 9.2
FSSA Asian Equity Plus Fund Class I (Acc) -20.8 26.3 12.0 0.1 11.3
FSSA Asian Equity Plus Fund Class I (H Dist) -20.9 26.3 12.0 0.0 11.3
FSSA Asian Equity Plus Fund Class III (Acc) -20.4 26.9 12.6 0.6 11.8
FSSA Asian Equity Plus Fund Class III (H Dist) -20.5 26.9 12.6 0.6 11.9
FSSA Asian Growth Fund Class I (Acc) -18.8 27.2 7.5 1.9 5.8
FSSA Asian Growth Fund Class I (H Dist) -18.8 27.2 7.5 1.8 5.8
FSSA Asian Growth Fund Class III (Acc) -18.2 28.1 8.3 2.5 6.5
FSSA Asian Growth Fund Class VI (Acc) -18.2 28.0 8.3 2.5 6.4
FSSA Asian Growth Fund Class VI (Dist) -18.2 28.0 8.2 2.6 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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 -1.5 -1.1 -6.3 3.9 7.3 29.5 501.0
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -1.6 -4.7 -11.4 19.9 31.4 - 78.3
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -1.4 -4.4 -10.8 22.3 36.0 97.5 143.9
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -1.6 -4.7 -11.4 - - - 12.7
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -2.4 -9.6 -18.6 8.8 14.9 69.1 402.9
FSSA Asia Opportunities Fund Class III (Acc) 25 Apr 2017 -2.2 -9.2 -18.0 11.4 19.8 - 25.8
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -4.5 -14.4 -26.0 -3.8 2.0 - 52.1
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -3.4 -12.2 -20.8 12.0 24.7 100.6 388.7
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -3.4 -12.2 -20.9 12.0 24.6 100.5 741.7
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -3.3 -12.0 -20.4 13.8 28.0 - 60.6
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -3.3 -12.0 -20.5 13.8 28.1 - 95.0
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -2.3 -9.8 -18.8 11.1 19.7 63.3 431.0
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -2.3 -9.9 -18.8 11.1 19.7 63.3 364.4
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -2.1 -9.6 -18.2 13.4 23.9 78.6 579.6
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -2.1 -9.6 -18.2 13.4 23.7 - 47.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -2.1 -9.6 -18.2 13.3 23.6 - 53.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asia Focus Fund Class VI (Acc) 5.7 23.7 3.4 - -
FSSA Asia Pacific All Cap Fund Class VI (Acc) -12.3 19.3 - - -
FSSA Asian Equity Plus Fund Class VI (Acc) -5.7 27.9 4.3 - -
FSSA Asian Growth Fund Class VI (Acc) -3.1 29.0 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class VI (Acc) 03 May 2019 5.9 7.5 5.7 35.2 - - 32.5
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 2.7 -3.7 -12.3 - - - 6.7
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 3.9 -0.9 -5.7 25.7 - - 42.7
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 5.2 1.8 -3.1 - - - 24.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asia Opportunities Fund Class I (Acc) -17.9 29.2 2.6 - -
FSSA Asian Equity Plus Fund Class I (Acc) -20.2 26.8 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN HKD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Opportunities Fund Class I (Acc) 20 Jun 2019 -2.4 -9.2 -17.9 8.9 - - 5.1
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 -3.4 -11.8 -20.2 - - - 1.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asian Equity Plus Fund Class III (H Dist) -5.7 22.7 3.2 7.3 10.8
FSSA Asian Equity Plus Fund Class III (Acc) -5.8 22.6 - - -
FSSA Asian Equity Plus Fund Class I (Acc) -6.2 22.1 - - -

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 4.8 1.6 -5.7 19.3 41.8 - 143.9
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 4.8 1.6 -5.8 - - - 14.3
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 4.7 1.3 -6.2 - - - 13.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -22.3 51.7 - - -

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 -3.8 -13.2 -22.3 - - - 15.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -21.2 26.0 - - -

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 -3.6 -12.5 -21.2 - - - -1.3

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asia All-Cap Fund Class B (Acc) -5.8 25.6 1.6 2.0 4.8
FSSA Asia Focus Fund Class B (Acc) -5.0 22.6 4.9 6.9 9.2

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia All-Cap Fund Class B (Acc) 26 Oct 2015 4.3 1.2 -5.8 20.2 28.5 - 88.9
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 5.1 2.2 -5.0 22.2 42.8 - 137.5

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asia Focus Fund Class B (Acc) -4.9 27.6 6.3 5.8 12.0

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 3.9 -0.5 -4.9 29.0 52.9 - 102.2

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Asia Focus Fund Class B (Acc) -19.8 26.8 14.7 0.1 10.3

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 -3.0 -11.3 -19.8 16.7 28.8 - 75.7

China

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA All China Fund Class B (Acc) -19.2 -3.5 51.3 14.4 7.0

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 -2.6 -17.7 -19.2 18.0 44.4 - 63.1

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA All China Fund Class B (Acc) -4.2 -6.8 38.5 22.1 -
FSSA All China Fund Class E (Acc) -3.9 -6.4 38.9 - -
FSSA Greater China Growth Fund Class A (Acc) -10.5 14.9 18.0 9.9 6.7
FSSA Greater China Growth Fund Class B (Acc) -9.9 15.8 18.9 10.8 7.5

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) 01 Mar 2017 5.6 -5.0 -4.2 23.7 - - 49.7
FSSA All China Fund Class E (Acc) 21 Mar 2019 5.6 -4.9 -3.9 25.0 - - 40.9
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 1.9 -5.8 -10.5 21.3 42.3 185.1 1004.1
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 2.1 -5.5 -9.9 24.1 47.7 207.2 1155.2

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Greater China Growth Fund Class A (Acc) -10.5 19.6 19.5 8.7 9.4

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 0.8 -8.3 -10.5 27.9 52.1 166.9 266.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA China A Shares Fund Class VI (Acc) -16.4 3.6 33.4 - -
FSSA China A Shares Fund Class VI (Dist) -16.4 3.6 33.3 - -
FSSA China A Shares Fund Class I (Acc) -17.1 2.7 32.3 - -
FSSA China A Shares Fund Class III (Acc) -16.4 2.4 28.8 - -
FSSA China Focus Fund Class I (Acc) -22.5 -1.7 22.4 11.2 1.4
FSSA China Focus Fund Class III (Acc) -21.9 -1.0 23.2 11.3 0.8
FSSA China Growth Fund Class I (Acc) -26.4 12.9 28.9 1.5 10.2
FSSA China Growth Fund Class I (H Dist) -26.4 12.9 28.9 1.5 10.2
FSSA China Growth Fund Class VI (Acc) -25.9 13.7 29.9 - -
FSSA China Growth Fund Class V (Dist) -26.1 13.5 29.6 - -
FSSA China Growth Fund Class V (Acc) -26.1 13.5 29.6 - -
FSSA China Growth Fund Class VI (Dist) -25.9 - - - -
FSSA Greater China Growth Fund Class I (Acc) -25.6 20.0 27.1 0.4 8.6
FSSA Greater China Growth Fund Class I (H Dist) -25.6 20.0 26.9 0.4 8.6
FSSA Greater China Growth Fund Class III (Acc) -25.2 20.6 27.7 0.9 9.1
FSSA Greater China Growth Fund Class III (H Dist) -25.3 20.7 27.8 0.9 9.1
FSSA Hong Kong Growth Fund Class I (Acc) -22.0 14.2 9.8 -1.0 14.5
FSSA Hong Kong Growth Fund Class III (Acc) -21.6 14.8 10.4 -0.5 15.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -3.4 -18.9 -16.4 15.4 - - 16.7
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -3.4 -18.9 -16.4 15.3 - - 16.0
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -3.5 -19.2 -17.1 12.7 - - 8.2
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -3.4 -18.9 -16.4 10.2 - - 5.7
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -2.8 -16.4 -22.5 -6.8 5.0 25.3 46.8
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -2.6 -16.1 -21.9 -4.8 6.8 29.9 29.5
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -3.6 -19.1 -26.4 7.1 19.8 94.6 1725.8
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -3.6 -19.1 -26.4 7.0 19.8 94.5 637.3
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.4 -18.7 -25.9 9.5 - - 14.0
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -3.5 -18.9 -26.1 8.7 - - 12.8
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -3.5 -18.9 -26.1 8.7 - - 13.1
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -3.4 -18.8 -25.9 - - - -24.4
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -7.3 -19.9 -25.6 13.5 23.7 110.8 1092.1
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -7.4 -19.9 -25.6 13.3 23.5 110.3 547.5
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -7.2 -19.7 -25.2 15.2 26.8 - 80.2
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -7.2 -19.7 -25.3 15.2 26.9 - 90.5
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -3.2 -12.8 -22.0 -2.2 10.8 74.5 630.1
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -3.1 -12.6 -21.6 -0.6 13.8 89.2 1243.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA China A Shares Fund Class III (Acc) -10.6 3.9 - - -

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 China A Shares Fund Class III (Acc) 11 Sep 2019 1.3 -14.5 -10.6 - - - 12.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA China Growth Fund Class VI (Acc) -12.2 14.7 20.4 - -
FSSA Greater China Growth Fund Class VI (Acc) -11.4 21.6 18.4 - -

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 China Growth Fund Class VI (Acc) 20 Sep 2018 3.8 -8.6 -12.2 21.2 - - 34.3
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -0.3 -9.6 -11.4 27.5 - - 49.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA China Growth Fund Class VI (Dist) -12.2 10.0 19.0 - -

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 Growth Fund Class VI (Dist) 20 Sep 2018 4.7 -6.3 -12.2 14.9 - - 29.8

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class B (Acc) 2.0 25.2 -4.9 13.6 -

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 6.0 0.8 2.0 21.5 - - 32.6

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class B (Acc) 2.0 20.2 -6.1 14.8 -
FSSA Global Emerging Markets Focus Fund Class E (Acc) 2.2 20.5 -6.0 15.1 -

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 7.2 3.5 2.0 15.1 - - 29.3
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 7.3 3.7 2.2 15.8 - - 30.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -13.6 25.5 - - -
FSSA Global Emerging Markets Focus Fund Class III (Acc) -13.6 25.5 -1.3 - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) -14.1 24.6 - - -

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 -1.1 -10.1 -13.6 - - - 8.0
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 -1.1 -10.1 -13.6 7.1 - - -0.4
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -1.3 -10.4 -14.1 - - - -5.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class I (Acc) -10.6 23.1 -4.1 - -

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 Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 0.8 -7.6 -10.6 5.6 - - 13.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 2.4 26.4 - - -

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 6.3 1.2 2.4 - - - 19.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 2.4 21.3 - - -

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) 23 Nov 2018 7.2 3.8 2.4 - - - 11.8

India

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 13.4 37.9 -5.0 -3.8 -
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 13.7 38.3 -4.7 -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 Indian Subcontinent All-Cap Fund Class B (Acc) 08 Jun 2018 15.9 19.9 13.4 48.4 - - 44.8
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 16.0 20.1 13.7 49.9 - - 46.8

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 14.2 44.0 -3.4 -4.5 -

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 15.1 17.3 14.2 58.7 - - 50.3

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -3.2 43.1 4.1 -9.6 -

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 8.0 5.1 -3.2 44.2 - - 28.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Indian Subcontinent Fund Class I (Acc) -3.9 47.2 -0.9 -10.0 6.5
FSSA Indian Subcontinent Fund Class I (H Dist) -3.9 47.2 -0.9 -10.0 6.5
FSSA Indian Subcontinent Fund Class III (Acc) -3.2 48.4 -0.1 -9.2 7.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 8.3 5.2 -3.9 40.2 34.5 230.7 1256.6
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 8.3 5.2 -3.9 40.2 34.5 230.6 678.7
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 8.5 5.6 -3.2 43.6 39.9 - 245.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Indian Subcontinent Fund Class VI (Acc) 14.1 49.5 -7.4 - -

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 16.0 18.2 14.1 58.0 - - 50.1

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Equity Fund Class I (Acc) -37.5 31.1 29.9 -6.5 20.4
FSSA Japan Equity Fund Class III (Acc) -37.0 32.1 30.9 -5.8 21.5
FSSA Japan Equity Fund Class I P Hedged (Acc) -21.1 37.1 - - -

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 Japan Equity Fund Class I (Acc) 06 Sep 2016 -4.8 -17.3 -37.5 6.4 19.8 - 45.8
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -4.6 -17.0 -37.0 8.9 24.6 - 93.8
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 3.4 -0.7 -21.1 - - - 11.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Equity Fund Class VI (Acc) -25.4 33.1 21.2 -0.5 23.5
FSSA Japan Equity Fund Class VI Hedged P (Acc) -22.0 39.0 72.8 - -

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 Japan Equity Fund Class VI (Acc) 06 Jul 2016 2.5 -6.7 -25.4 20.4 48.0 - 56.2
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 2.2 -4.6 -22.0 87.3 - - 103.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Equity Fund Class VI (Acc) -25.4 - - - -

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 Japan Equity Fund Class VI (Acc) 20 Apr 2021 3.4 -4.3 -25.4 - - - -18.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Equity Fund Class III (Acc) -20.4 37.1 30.1 -9.5 21.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN JPY) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 24 Oct 2016 3.5 -0.3 -20.4 41.9 56.1 - 91.9

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Focus Fund Class B (Acc) -25.1 26.1 18.5 3.0 18.3
FSSA Japan Focus Fund Class B Hedged (Acc) -20.4 35.9 26.5 -7.7 19.4
FSSA Japan Focus Fund Class E (Acc) -25.1 26.3 - - -

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Focus Fund Class B (Acc) 26 Oct 2015 3.1 -6.0 -25.1 11.9 36.3 - 122.4
FSSA Japan Focus Fund Class B Hedged (Acc) 30 Oct 2015 3.3 -2.0 -20.4 36.9 50.9 - 93.0
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 3.1 -5.9 -25.1 - - - 5.5

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2022 12 MTHS TO 31 Aug 2021 12 MTHS TO 31 Aug 2020 12 MTHS TO 31 Aug 2019 12 MTHS TO 31 Aug 2018
FSSA Japan Focus Fund Class B (Acc) -36.4 30.5 29.4 - -
FSSA Japan Focus Fund Class E (Acc) -36.8 30.7 - - -

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Focus Fund Class B (Acc) 13 Jun 2019 -4.2 -17.9 -36.4 7.5 - - 13.3
FSSA Japan Focus Fund Class E (Acc) 10 Oct 2019 -4.8 -18.4 -36.8 - - - 0.1

 

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.

Benchmarks and IA sectors used for our OEIC funds

The benchmarks for our funds have been identified as a means by which investors can compare the funds’ performance and have been chosen because the relevant benchmark’s constituents most closely represent the scope of the relevant fund’s investable assets. The benchmarks are not used to limit or constrain how the funds’ portfolios are constructed, nor are they part of a target set for the funds’ performance. We also compare the performance of our funds against their Investment Association sector, except for funds in the Specialist IA sector given the diverse nature of that sector’s constituent funds. For more information click here.

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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 26 Sep 2022 58.4712
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 26 Sep 2022 9.5966
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 26 Sep 2022 16.5576
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 26 Sep 2022 22.6556
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 26 Sep 2022 10.4115
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 26 Sep 2022 46.7709
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 26 Sep 2022 11.7045
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 26 Sep 2022 13.6744
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 26 Sep 2022 76.8957
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 26 Sep 2022 50.8581
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 26 Sep 2022 14.7449
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 26 Sep 2022 15.3898
FSSA Asian Growth Fund Class I (Acc) IE0008368411 26 Sep 2022 49.2615
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 26 Sep 2022 45.1608
FSSA Asian Growth Fund Class III (Acc) IE0008374245 26 Sep 2022 63.0758
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 26 Sep 2022 13.7075
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 26 Sep 2022 13.3839

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 26 Sep 2022 12.7380
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 26 Sep 2022 9.9234
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 26 Sep 2022 13.5531
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 26 Sep 2022 11.9900

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD

FUND SHARE TYPE ISIN DATE HKD
FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 26 Sep 2022 97.8037
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 26 Sep 2022 92.8865

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 26 Sep 2022 21.0554
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 26 Sep 2022 11.4121
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 26 Sep 2022 11.2892

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 26 Sep 2022 10.5901

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 26 Sep 2022 9.0487

First Sentier Investors Investments ICVC (UK OEIC) GBP

FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Asia All-Cap Fund Class B (Acc) GB00BWNGXB01 26 Sep 2022 187.38 1.47%
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXJ86 26 Sep 2022 236.30 1.11%

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 26 Sep 2022 192.17 1.19%

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 26 Sep 2022 161.39 1.31%

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 26 Sep 2022 148.55 0.85%

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 26 Sep 2022 147.66 0.75%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 26 Sep 2022 139.00 1.08%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 26 Sep 2022 1072.99 0.37%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 26 Sep 2022 1220.55 1.19%

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 26 Sep 2022 340.63 0.50%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 26 Sep 2022 7.5518
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 26 Sep 2022 10.7143
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 26 Sep 2022 10.4326
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 26 Sep 2022 9.9301
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 26 Sep 2022 9.7092
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 26 Sep 2022 13.2633
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 26 Sep 2022 11.7049
FSSA China Growth Fund Class I (Acc) IE0008368742 26 Sep 2022 164.1841
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 26 Sep 2022 152.9387
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 26 Sep 2022 10.2545
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 26 Sep 2022 10.0162
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 26 Sep 2022 10.1717
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 26 Sep 2022 6.7948
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 26 Sep 2022 106.6172
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 26 Sep 2022 94.6577
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 26 Sep 2022 16.1242
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 26 Sep 2022 15.7849
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 26 Sep 2022 66.1812
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 26 Sep 2022 121.8503

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 26 Sep 2022 8.7521
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 26 Sep 2022 12.5041
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 26 Sep 2022 13.7981

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD

FUND SHARE TYPE ISIN DATE AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 26 Sep 2022 10.8902

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 26 Sep 2022 12.4727

Global Emerging Markets

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 26 Sep 2022 125.52 0.00%

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 26 Sep 2022 128.13 0.04%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 26 Sep 2022 129.32 0.25%

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 26 Sep 2022 9.9140
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 26 Sep 2022 9.1370
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 26 Sep 2022 8.6595

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 26 Sep 2022 10.7132

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 26 Sep 2022 11.3365

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 26 Sep 2022 11.1640

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 26 Sep 2022 146.40 0.20%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 26 Sep 2022 148.39 0.46%

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 26 Sep 2022 144.64 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 26 Sep 2022 118.86 0.53%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 26 Sep 2022 126.5193
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 26 Sep 2022 125.2545
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 26 Sep 2022 32.2307

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 26 Sep 2022 14.5652

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 26 Sep 2022 13.0824
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 26 Sep 2022 17.3969
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 26 Sep 2022 10.3816
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 26 Sep 2022 7.3149

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 26 Sep 2022 14.5063
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 26 Sep 2022 18.9482

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 26 Sep 2022 7.9919

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY

FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 26 Sep 2022 1787.9489

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD

FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 26 Sep 2022 9.7019

First Sentier Investors Investments ICVC (UK OEIC) GBP

FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Japan Focus Fund Class B (Acc) GB00BWNGX432 26 Sep 2022 215.67 0.00%
FSSA Japan Focus Fund Class B Hedged (Acc) GB00BY9D7B75 26 Sep 2022 179.39 0.00%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNH77 26 Sep 2022 102.30 0.00%

First Sentier Investors Investments ICVC (UK OEIC) USD

FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Japan Focus Fund Class B (Acc) GB00BWNGX549 26 Sep 2022 101.37 0.67%
FSSA Japan Focus Fund Class E (Acc) GB00BJVQNJ91 26 Sep 2022 89.57 0.06%

 

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.

Benchmarks and IA sectors used for our OEIC funds

The benchmarks for our funds have been identified as a means by which investors can compare the funds’ performance and have been chosen because the relevant benchmark’s constituents most closely represent the scope of the relevant fund’s investable assets. The benchmarks are not used to limit or constrain how the funds’ portfolios are constructed, nor are they part of a target set for the funds’ performance. We also compare the performance of our funds against their Investment Association sector, except for funds in the Specialist IA sector given the diverse nature of that sector’s constituent funds. For more information click here.