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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 30 Apr 2023

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA ASEAN All Cap Fund Class I (Acc) 2.2 -6.2 37.3 -21.4 -4.6
FSSA ASEAN All Cap Fund Class III (Acc) 2.7 - - - -
FSSA Asia Focus Fund Class I (Acc) 3.2 -7.2 35.6 -4.9 0.3
FSSA Asia Focus Fund Class III (Acc) 3.9 -6.6 36.5 -4.2 1.0
FSSA Asia Focus Fund Class I (H Dist) 3.2 -7.2 35.6 - -
FSSA Asia Opportunities Fund Class I (Acc) -1.6 -11.8 39.8 -10.7 1.3
FSSA Asia Pacific All Cap Fund Class III (Acc) -5.9 -23.1 41.5 -8.0 -3.2
FSSA Asian Equity Plus Fund Class I (Acc) -0.2 -14.1 40.5 -5.7 2.5
FSSA Asian Equity Plus Fund Class I (H Dist) -0.2 -14.1 40.5 -5.7 2.5
FSSA Asian Equity Plus Fund Class III (Acc) 0.3 -13.6 41.2 -5.1 3.1
FSSA Asian Equity Plus Fund Class III (H Dist) 0.3 -13.6 41.2 -5.1 3.0
FSSA Asian Growth Fund Class I (Acc) -1.7 -13.0 42.2 -9.2 2.7
FSSA Asian Growth Fund Class I (H Dist) -1.7 -13.0 42.2 -9.2 2.7
FSSA Asian Growth Fund Class III (Acc) -1.1 -12.4 43.2 -8.6 3.4
FSSA Asian Growth Fund Class VI (Acc) -1.1 -12.4 43.1 -8.7 3.4
FSSA Asian Growth Fund Class VI (Dist) -1.1 -12.4 43.1 -8.7 3.4

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 -1.8 11.6 2.2 31.6 -1.3 11.3 530.1
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -1.7 11.9 2.7 - - - 3.7
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -0.6 16.9 3.2 29.8 23.7 - 88.0
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -0.4 17.3 3.9 32.4 28.1 82.3 158.2
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -0.6 16.9 3.2 29.9 - - 18.8
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -2.5 16.2 -1.6 21.3 9.6 58.5 413.3
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -5.5 18.1 -5.9 2.3 -8.9 47.8 52.1
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -4.3 22.2 -0.2 20.5 16.5 79.0 408.5
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -4.3 22.2 -0.2 20.4 16.4 78.9 775.9
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -4.2 22.5 0.3 22.4 19.6 - 67.7
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -4.2 22.5 0.3 22.3 19.5 - 103.6
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -2.7 15.8 -1.7 21.6 13.4 47.3 438.9
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -2.7 15.8 -1.7 21.6 13.4 47.3 371.3
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -2.6 16.2 -1.1 24.1 17.3 60.5 592.7
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -2.6 16.2 -1.1 24.0 17.2 - 50.5
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -2.6 16.2 -1.1 24.0 17.2 - 55.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Asia Focus Fund Class VI (Acc) 0.0 6.8 22.5 - -
FSSA Asia Pacific All Cap Fund Class VI (Acc) -9.4 -12.1 27.0 - -
FSSA Asian Equity Plus Fund Class VI (Acc) -3.5 -1.2 26.8 -2.0 -
FSSA Asian Growth Fund Class VI (Acc) -4.8 0.1 28.5 - -

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 -1.9 6.2 0.0 30.8 - - 27.4
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 -7.0 7.1 -9.4 1.1 - - -3.1
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -5.6 11.0 -3.5 20.9 - - 35.3
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -4.0 5.3 -4.8 22.6 - - 15.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Asia Opportunities Fund Class I (Acc) -1.6 -10.9 40.1 - -
FSSA Asian Equity Plus Fund Class I (Acc) -0.2 -13.1 40.8 - -

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 -2.3 16.3 -1.6 22.8 - - 7.4
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 -4.1 22.2 -0.2 22.0 - - 5.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Asian Equity Plus Fund Class III (H Dist) 1.1 -4.4 26.9 -1.4 8.8
FSSA Asian Equity Plus Fund Class III (Acc) 1.1 -4.4 26.7 - -
FSSA Asian Equity Plus Fund Class I (Acc) 0.6 -4.9 26.2 - -

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 -5.3 13.4 1.1 22.7 31.7 - 137.7
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -5.3 13.4 1.1 22.5 - - 11.3
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -5.4 13.1 0.6 20.9 - - 9.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -2.9 -15.3 68.2 - -

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 -4.8 20.2 -2.9 38.4 - - 18.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -1.4 -14.4 39.9 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 -4.6 21.2 -1.4 18.0 - - 1.7

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA All China Fund Class VI (Acc) -2.1 - - - -
FSSA China A Shares Fund Class VI (Acc) -0.8 -24.3 54.5 - -
FSSA China A Shares Fund Class VI (Dist) -0.8 -24.3 54.5 - -
FSSA China A Shares Fund Class I (Acc) -1.6 -25.0 53.4 - -
FSSA China A Shares Fund Class III (Acc) -0.8 -25.1 54.2 - -
FSSA China Focus Fund Class I (Acc) -4.9 -32.1 47.4 -8.2 9.8
FSSA China Focus Fund Class III (Acc) -4.2 -31.6 48.3 -7.5 9.2
FSSA China Growth Fund Class I (Acc) 0.7 -28.2 49.1 -3.4 -1.6
FSSA China Growth Fund Class I (H Dist) 0.7 -28.2 49.1 -3.4 -1.6
FSSA China Growth Fund Class VI (Acc) 1.5 -27.7 50.2 -2.7 -
FSSA China Growth Fund Class V (Dist) 1.2 -27.8 49.8 -2.9 -
FSSA China Growth Fund Class V (Acc) 1.2 -27.8 49.8 -2.9 -
FSSA China Growth Fund Class VI (Dist) 1.5 - - - -
FSSA Greater China Growth Fund Class I (Acc) -3.0 -24.0 52.9 -1.7 0.0
FSSA Greater China Growth Fund Class I (H Dist) -3.0 -24.0 52.9 -1.8 -0.1
FSSA Greater China Growth Fund Class III (Acc) -2.5 -23.6 53.7 -1.2 0.5
FSSA Greater China Growth Fund Class III (H Dist) -2.5 -23.6 53.7 -1.2 0.4
FSSA Hong Kong Growth Fund Class I (Acc) 2.7 -23.1 36.0 -10.0 2.5
FSSA Hong Kong Growth Fund Class III (Acc) 3.2 -22.7 36.8 -9.6 3.1

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 All China Fund Class VI (Acc) 24 Feb 2022 -12.3 28.3 -2.1 - - - -16.7
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -10.0 22.4 -0.8 16.0 - - 20.2
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -10.0 22.4 -0.8 16.0 - - 19.6
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -10.2 21.9 -1.6 13.3 - - 10.9
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -10.0 22.4 -0.8 14.6 - - 9.0
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -14.2 29.4 -4.9 -4.8 -4.1 8.2 43.4
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -14.0 29.9 -4.2 -2.8 -1.9 12.3 27.1
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -10.8 28.3 0.7 7.8 2.4 69.5 1775.6
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -10.8 28.3 0.7 7.8 2.4 69.5 657.4
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -10.7 28.7 1.5 10.2 - - 17.7
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -10.7 28.6 1.2 9.4 - - 16.3
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -10.7 28.6 1.2 9.5 - - 16.5
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -10.7 28.7 1.5 - - - -22.0
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -9.4 30.7 -3.0 12.8 10.9 84.9 1118.7
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -9.4 30.7 -3.0 12.8 10.7 84.4 562.0
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -9.3 31.0 -2.5 14.5 13.7 - 84.9
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -9.3 31.0 -2.5 14.5 13.6 - 95.3
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -7.5 36.2 2.7 7.4 -0.9 53.8 666.1
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -7.4 36.5 3.2 9.1 1.7 66.0 1314.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA All China Fund Class VI (Acc) -5.7 - - - -
FSSA China Growth Fund Class VI (Acc) -2.3 -17.3 34.9 0.5 -
FSSA Greater China Growth Fund Class VI (Acc) -6.1 -12.6 38.0 2.0 -

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 All China Fund Class VI (Acc) 24 Feb 2022 -13.6 16.2 -5.7 - - - -15.3
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -12.0 16.6 -2.3 9.0 - - 25.9
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -10.7 18.7 -6.1 13.2 - - 38.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA China A Shares Fund Class III (Acc) 7.9 -17.9 30.1 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 -4.4 19.3 7.9 15.3 - - 20.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA China Growth Fund Class VI (Dist) 2.3 -19.9 35.0 1.1 -

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 China Growth Fund Class VI (Dist) 20 Sep 2018 -11.7 19.2 2.3 10.6 - - 25.0

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -0.7 -9.6 45.7 - -
FSSA Global Emerging Markets Focus Fund Class III (Acc) -0.6 -9.6 45.7 - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) -1.3 -10.2 44.8 - -

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 -6.1 19.1 -0.7 30.9 - - 9.6
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 -6.0 19.2 -0.6 31.0 - - 1.1
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -6.2 18.7 -1.3 28.4 - - -4.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Global Emerging Markets Focus Fund Class I (Acc) -4.3 -6.7 36.3 -19.6 -

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 -4.8 12.4 -4.3 21.7 - - 9.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -4.4 3.4 30.8 - -

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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -7.5 7.9 -4.4 29.3 - - 10.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 0.2 0.1 30.9 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 -7.2 10.3 0.2 31.3 - - 5.8

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Indian Subcontinent Fund Class I (Acc) 0.7 11.1 45.7 -20.9 -6.4
FSSA Indian Subcontinent Fund Class I (H Dist) 0.7 11.1 45.7 -20.9 -6.4
FSSA Indian Subcontinent Fund Class III (Acc) 1.4 11.9 46.9 -20.3 -5.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 2.7 2.4 0.7 62.9 20.6 171.5 1218.8
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 2.7 2.4 0.7 62.9 20.6 171.5 657.0
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 2.8 2.8 1.4 66.7 25.4 - 237.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Indian Subcontinent Fund Class VI (Acc) -2.4 27.9 31.9 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 1.3 -6.9 -2.4 64.7 - - 33.8

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Japan Equity Fund Class I (Acc) -1.8 -27.3 42.6 11.1 -7.4
FSSA Japan Equity Fund Class III (Acc) -1.1 -26.8 43.7 11.9 -6.7
FSSA Japan Equity Fund Class I P Hedged (Acc) 6.0 -12.6 - - -
FSSA Japan Equity Fund Class III P Hedged (Acc) 6.2 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class I (Acc) 06 Sep 2016 -4.2 11.2 -1.8 1.7 4.7 - 50.4
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -4.0 11.6 -1.1 4.1 8.7 - 100.9
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 1.3 5.7 6.0 - - - 16.6
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 1.4 5.4 6.2 - - - -18.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Japan Equity Fund Class VI (Acc) -5.3 -15.8 29.0 14.7 1.5
FSSA Japan Equity Fund Class VI Hedged P (Acc) -1.8 -11.1 43.1 45.4 -

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 Japan Equity Fund Class VI (Acc) 06 Jul 2016 -5.4 1.1 -5.3 2.8 19.7 - 47.0
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 0.6 0.6 -1.8 24.9 - - 100.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Japan Equity Fund Class VI (Acc) -0.6 -18.6 - - -

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 Japan Equity Fund Class VI (Acc) 20 Apr 2021 -5.1 3.3 -0.6 - - - -20.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 30 Apr 2023 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019
FSSA Japan Equity Fund Class III (Acc) 3.1 -12.2 46.6 6.7 -4.6

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 0.3 3.0 3.1 32.8 35.3 - 95.1

 

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 29 May 2023 62.6018
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 29 May 2023 10.3090
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 29 May 2023 18.4967
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 29 May 2023 25.4195
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 29 May 2023 11.6140
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 29 May 2023 51.0175
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 29 May 2023 15.0692
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 29 May 2023 84.8902
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 29 May 2023 55.7725
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 29 May 2023 16.3326
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 29 May 2023 16.9378
FSSA Asian Growth Fund Class I (Acc) IE0008368411 29 May 2023 53.4982
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 29 May 2023 49.0447
FSSA Asian Growth Fund Class III (Acc) IE0008374245 29 May 2023 68.8000
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 29 May 2023 14.9516
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 29 May 2023 14.5756

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 29 May 2023 12.8630
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 29 May 2023 9.8463
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 29 May 2023 13.5114
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 29 May 2023 11.7704

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND SHARE TYPE ISIN DATE HKD
FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 29 May 2023 106.4121
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 29 May 2023 102.2690

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 29 May 2023 20.0477
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 29 May 2023 10.9376
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 29 May 2023 10.7836

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 29 May 2023 11.4605

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 29 May 2023 9.8806

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 29 May 2023 92.0672

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 29 May 2023 7.5697
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 29 May 2023 11.0478
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 29 May 2023 10.7250
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 29 May 2023 10.1876
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 29 May 2023 10.0141
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 29 May 2023 13.1184
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 29 May 2023 11.6353
FSSA China Growth Fund Class I (Acc) IE0008368742 29 May 2023 172.2024
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 29 May 2023 160.4078
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 29 May 2023 10.8095
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 29 May 2023 10.5218
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 29 May 2023 10.7043
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 29 May 2023 7.1012
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 29 May 2023 116.2771
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 29 May 2023 103.0082
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 29 May 2023 17.6443
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 29 May 2023 17.1869
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 29 May 2023 70.2606
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 29 May 2023 129.7961

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 29 May 2023 7.8957
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 29 May 2023 11.8631
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 29 May 2023 13.5892

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 29 May 2023 11.1537

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 29 May 2023 11.3458

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 29 May 2023 91.2606
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 29 May 2023 86.2503

Global Emerging Markets

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 29 May 2023 10.8002
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 29 May 2023 9.9637
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 29 May 2023 9.3925

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 29 May 2023 10.9501
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 29 May 2023 9.9602

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 29 May 2023 11.1151

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 29 May 2023 10.5233

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 29 May 2023 134.7323
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 29 May 2023 133.3866
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 29 May 2023 34.4962

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 29 May 2023 14.0303

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 29 May 2023 14.8941
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 29 May 2023 19.9060
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 29 May 2023 11.9360
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 29 May 2023 8.3951

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 29 May 2023 14.9389
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 29 May 2023 20.9332

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 29 May 2023 7.9123

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY
FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 29 May 2023 1991.5828

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 29 May 2023 10.4620

 

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.