Performance and documents Price and performance View Specific Fund Select Strategy Select Strategy Asia Pacific China Global Emerging Markets India Japan Select Fund Select Fund FSSA ASEAN All Cap Fund - Class I (Acc) USD FSSA ASEAN All Cap Fund - Class III (Acc) USD FSSA Asia Focus Fund - Class I (Acc) USD FSSA Asia Focus Fund - Class III (Acc) USD FSSA Asia Focus Fund - Class VI (Acc) EUR FSSA Asia Focus Fund - Class I (H Dist) USD FSSA Asia Opportunities Fund - Class I (Acc) USD FSSA Asia Opportunities Fund - Class I (Acc) HKD FSSA Asia Pacific All Cap Fund - Class III (Acc) USD FSSA Asia Pacific All Cap Fund - Class VI (Acc) EUR 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 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 VI (Acc) GBP FSSA China A Shares Fund - Class I (Acc) USD FSSA China A Shares Fund - Class III (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 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 (Dist) USD FSSA China Growth Fund - Class VI (Dist) GBP 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 I (H Dist) 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 III (Acc) USD FSSA Global Emerging Markets Focus Fund - Class I (Acc) SGD FSSA Global Emerging Markets Focus Fund - Class III (Acc) SGD 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 (Dist) USD FSSA Japan Equity Fund - Class I (Acc) USD FSSA Japan Equity Fund - Class III (Acc) USD FSSA Japan Equity Fund - Class VI (Acc) EUR FSSA Japan Equity Fund - Class VI Hedged P (Acc) EUR FSSA Japan Equity Fund - Class I P Hedged (Acc) USD FSSA Japan Equity Fund - Class VI (Acc) GBP FSSA Japan Equity Fund - Class III P Hedged (Acc) USD FSSA Japan Equity Fund - Class III (Acc) JPY FSSA Japan Equity Fund - Class III (Acc) SGD Performance Performance as at 31 Mar 2024 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 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA ASEAN All Cap Fund Class I (Acc) -4.9 0.7 -2.7 44.1 -25.6 FSSA ASEAN All Cap Fund Class III (Acc) -4.4 1.2 - - - FSSA Asia Focus Fund Class I (Acc) -2.4 -0.4 -5.1 47.3 -11.4 FSSA Asia Focus Fund Class III (Acc) -1.7 0.2 -4.5 48.3 -10.8 FSSA Asia Focus Fund Class I (H Dist) -2.4 -0.4 -5.1 47.4 - FSSA Asia Opportunities Fund Class I (Acc) -2.2 -7.2 -5.8 53.0 -18.0 FSSA Asia Pacific All Cap Fund Class III (Acc) -1.7 -11.3 -14.8 52.1 -16.1 FSSA Asian Equity Plus Fund Class I (Acc) -7.5 -5.2 -8.7 52.9 -12.6 FSSA Asian Equity Plus Fund Class I (H Dist) -7.5 -5.3 -8.7 52.9 -12.6 FSSA Asian Equity Plus Fund Class III (Acc) -7.0 -4.8 -8.2 53.7 -12.0 FSSA Asian Equity Plus Fund Class III (H Dist) -7.0 -4.8 -8.2 53.7 -12.0 FSSA Asian Growth Fund Class I (Acc) -3.0 -6.9 -7.6 56.1 -16.5 FSSA Asian Growth Fund Class I (H Dist) -3.0 -6.9 -7.6 56.1 -16.5 FSSA Asian Growth Fund Class III (Acc) -2.4 -6.2 -7.0 57.2 -15.9 FSSA Asian Growth Fund Class VI (Acc) -2.4 -6.2 -7.0 57.2 -16.0 FSSA Asian Growth Fund Class VI (Dist) -2.4 -6.3 -7.0 57.2 -16.0 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 -2.6 -3.1 -4.9 -6.8 -0.2 8.2 496.8 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 -2.5 -2.9 -4.4 - - - -1.3 FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -1.6 3.0 -2.4 -7.7 20.3 76.2 80.6 FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -1.5 3.3 -1.7 -5.9 24.5 87.0 149.6 FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -1.6 3.0 -2.4 -7.7 - - 14.2 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -2.1 2.1 -2.2 -14.5 7.3 52.5 400.9 FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -0.1 6.3 -1.7 -25.7 -5.2 42.5 51.7 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -0.8 2.7 -7.5 -19.9 7.1 67.7 372.6 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -0.8 2.7 -7.5 -19.9 7.1 67.6 714.0 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -0.7 2.9 -7.0 -18.7 10.0 - 56.6 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -0.7 2.9 -7.0 -18.7 9.9 76.8 90.1 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -1.3 2.7 -3.0 -16.5 8.8 49.3 423.8 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -1.3 2.7 -3.0 -16.5 8.8 49.3 358.1 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -1.2 3.1 -2.4 -14.9 12.5 61.8 577.3 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -1.2 3.1 -2.4 -14.9 12.4 - 47.2 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -1.2 3.1 -2.4 -14.9 12.4 - 52.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Asia Focus Fund Class VI (Acc) -0.9 2.3 0.8 38.7 - FSSA Asia Pacific All Cap Fund Class VI (Acc) -0.8 -9.4 -10.1 42.3 - FSSA Asian Equity Plus Fund Class VI (Acc) -6.2 -2.8 -3.1 43.8 -10.0 FSSA Asian Growth Fund Class VI (Acc) -1.5 -4.3 -1.8 47.1 - 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 Focus Fund Class VI (Acc) 03 May 2019 1.0 1.6 -0.9 2.3 - - 25.5 FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 2.5 4.6 -0.8 -19.2 - - -1.5 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 1.8 1.3 -6.2 -11.6 14.4 - 28.7 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 1.3 1.4 -1.5 -7.4 - - 15.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Asia Opportunities Fund Class I (Acc) -2.5 -6.9 -5.1 53.4 - FSSA Asian Equity Plus Fund Class I (Acc) -7.8 -5.0 -8.0 53.4 - 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 Asia Opportunities Fund Class I (Acc) 20 Jun 2019 -2.0 2.0 -2.5 -13.9 - - 4.4 FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 -0.7 2.6 -7.8 -19.4 - - -2.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Asian Equity Plus Fund Class III (H Dist) -8.8 1.0 -3.6 37.8 -6.9 FSSA Asian Equity Plus Fund Class I (Acc) -9.3 0.5 -4.1 37.1 - FSSA Asian Equity Plus Fund Class III (Acc) -8.8 1.0 -3.6 37.5 - 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 0.2 0.0 -8.8 -11.2 13.9 - 119.1 FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 0.1 -0.2 -9.3 -12.5 - - 0.8 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 0.2 0.0 -8.8 -11.2 - - 2.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) -10.2 - - - - 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 -1.6 1.4 -10.2 - - - -14.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -9.2 -6.4 -9.0 52.1 - 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 Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 -1.3 1.6 -9.2 -22.6 - - -7.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -9.5 -7.8 -9.8 82.4 - 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 -1.3 1.6 -9.5 -24.8 - - 7.4 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 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA All China Fund Class VI (Acc) -24.2 -3.2 - - - FSSA China A Shares Fund Class VI (Acc) -23.4 -6.3 -18.4 67.4 - FSSA China A Shares Fund Class VI (Dist) -23.4 -6.3 -18.4 67.4 - FSSA China A Shares Fund Class I (Acc) -23.9 -7.0 -19.0 66.2 - FSSA China A Shares Fund Class III (Acc) -23.3 -6.3 -19.2 67.1 - FSSA China Focus Fund Class I (Acc) -23.2 -2.9 -28.9 60.3 -15.5 FSSA China Focus Fund Class III (Acc) -22.6 -2.1 -28.4 61.3 -14.9 FSSA China Growth Fund Class I (Acc) -21.2 -3.3 -21.2 59.5 -9.1 FSSA China Growth Fund Class I (H Dist) -21.2 -3.3 -21.2 59.5 -9.1 FSSA China Growth Fund Class VI (Acc) -20.6 -2.5 -20.6 60.6 -8.4 FSSA China Growth Fund Class V (Dist) -20.8 -2.8 -20.8 60.3 -8.6 FSSA China Growth Fund Class V (Acc) -20.8 -2.8 -20.8 60.3 -8.6 FSSA China Growth Fund Class VI (Dist) -20.6 -2.5 - - - FSSA Greater China Growth Fund Class I (Acc) -12.6 -6.9 -15.2 62.6 -8.0 FSSA Greater China Growth Fund Class I (H Dist) -12.6 -6.9 -15.2 62.4 -8.0 FSSA Greater China Growth Fund Class III (Acc) -12.2 -6.4 -14.8 63.4 -7.6 FSSA Greater China Growth Fund Class III (H Dist) -12.1 -6.4 -14.8 63.5 -7.5 FSSA Hong Kong Growth Fund Class I (Acc) -20.7 -1.4 -17.8 42.1 -14.4 FSSA Hong Kong Growth Fund Class III (Acc) -20.3 -0.9 -17.4 42.9 -13.9 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 0.0 -7.4 -24.2 - - - -34.4 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -1.6 -10.3 -23.4 -41.4 - - -6.2 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -1.6 -10.3 -23.4 -41.4 - - -6.8 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -1.7 -10.7 -23.9 -42.7 - - -14.1 FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -1.6 -10.3 -23.3 -41.9 - - -15.0 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -0.8 -7.6 -23.2 -47.0 -28.2 -19.8 16.4 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -0.6 -7.3 -22.6 -45.8 -25.6 -16.9 3.9 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -2.2 -5.7 -21.2 -40.0 -13.0 30.1 1432.6 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -2.2 -5.7 -21.2 -40.0 -13.0 30.1 519.0 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -2.0 -5.3 -20.6 -38.6 -9.7 - -3.2 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -2.1 -5.4 -20.8 -39.1 -10.8 - -4.5 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -2.1 -5.4 -20.8 -39.1 -10.8 - -4.3 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -2.0 -5.3 -20.6 - - - -35.8 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.6 1.8 -12.6 -31.0 3.3 62.5 1008.6 FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 0.6 1.8 -12.6 -31.0 3.1 62.1 502.2 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.7 2.0 -12.2 -29.9 5.8 - 68.9 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.7 2.0 -12.1 -29.9 5.9 70.5 78.5 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -3.0 -7.4 -20.7 -35.8 -21.9 20.3 511.0 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -2.8 -7.2 -20.3 -34.8 -19.8 28.8 1033.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA All China Fund Class VI (Acc) -23.5 -1.2 - - - FSSA China Growth Fund Class VI (Acc) -19.9 -0.5 -16.2 50.4 -6.1 FSSA Greater China Growth Fund Class VI (Acc) -11.4 -4.4 -10.0 53.0 -5.4 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 All China Fund Class VI (Acc) 24 Feb 2022 2.5 -9.6 -23.5 - - - -32.0 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 0.5 -6.8 -19.9 -33.2 -5.8 - 5.5 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 3.3 0.4 -11.4 -23.8 10.3 - 29.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA China A Shares Fund Class III (Acc) -21.0 4.8 -16.9 34.5 - 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 3.1 -11.8 -21.0 -31.2 - - -4.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA China Growth Fund Class VI (Dist) -22.2 3.4 -16.7 44.0 -3.1 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 -1.1 -8.0 -22.2 -32.9 -6.4 - 1.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA China Growth Fund Class I N Hedged (Acc) -23.6 - - - - FSSA Greater China Growth Fund Class I N Hedged (Acc) -15.1 - - - - 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 -3.0 -6.9 -23.6 - - - -20.8 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.2 0.4 -15.1 - - - -19.8 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 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 3.8 -2.5 -4.7 63.2 - FSSA Global Emerging Markets Focus Fund Class I (Acc) 3.1 -3.1 -5.3 62.2 - FSSA Global Emerging Markets Focus Fund Class III (Acc) 3.9 -2.4 -4.7 63.2 - 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 2.3 7.6 3.8 -3.6 - - 17.2 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 2.1 7.2 3.1 -5.4 - - 1.4 FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 2.3 7.6 3.9 -3.4 - - 8.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 4.7 -0.4 0.6 52.7 - 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 4.9 5.8 4.7 4.8 - - 19.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 1.7 3.5 0.1 46.3 - 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 3.3 4.6 1.7 5.3 - - 11.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Global Emerging Markets Focus Fund Class I (Acc) 4.7 -4.8 -4.7 52.9 -24.9 FSSA Global Emerging Markets Focus Fund Class III (Acc) 5.4 - - - - 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 4.5 6.3 4.7 -5.1 9.0 - 18.0 FSSA Global Emerging Markets Focus Fund Class III (Acc) 15 Mar 2023 4.6 6.7 5.4 - - - 7.9 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 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Indian Subcontinent Fund Class I (Acc) 33.0 -2.2 6.3 65.7 -29.1 FSSA Indian Subcontinent Fund Class I (H Dist) 33.0 -2.2 6.3 65.7 -29.1 FSSA Indian Subcontinent Fund Class III (Acc) 34.0 -1.4 7.1 67.0 -28.5 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 3.1 15.5 33.0 38.3 62.5 212.0 1588.3 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 3.1 15.5 33.0 38.3 62.5 211.9 869.1 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 3.3 15.9 34.0 41.5 68.9 235.4 335.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Indian Subcontinent Fund Class VI (Acc) 35.2 0.6 13.0 56.2 - 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 5.9 14.0 35.2 53.8 - - 75.7 Japan 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 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Japan Equity Fund Class I (Acc) -6.3 -13.2 -16.2 58.8 1.0 FSSA Japan Equity Fund Class III (Acc) -5.6 -12.5 -15.5 60.1 1.8 FSSA Japan Equity Fund Class I P Hedged (Acc) 11.8 -2.1 -7.1 - - FSSA Japan Equity Fund Class III P Hedged (Acc) 47.2 -2.1 - - - 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 Japan Equity Fund Class I (Acc) 06 Sep 2016 -6.2 8.1 -6.3 -31.8 9.4 - 43.0 FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -6.0 8.5 -5.6 -30.2 13.6 - 92.3 FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 1.5 13.0 11.8 1.7 - - 29.1 FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 1.7 13.3 47.2 - - - 19.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Japan Equity Fund Class VI (Acc) -4.8 -10.7 -10.8 49.7 4.0 FSSA Japan Equity Fund Class VI Hedged P (Acc) 13.7 -11.3 -3.4 63.4 32.2 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 Japan Equity Fund Class VI (Acc) 06 Jul 2016 -3.6 6.7 -4.8 -24.2 18.1 - 43.3 FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 1.2 12.8 13.7 -2.6 110.4 - 125.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Japan Equity Fund Class VI (Acc) -7.4 -7.2 - - - 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 Japan Equity Fund Class VI (Acc) 20 Apr 2021 -5.1 5.5 -7.4 - - - -25.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Japan Equity Fund Class III (Acc) 7.2 -4.3 -6.8 63.1 -0.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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 0.4 10.2 7.2 -4.5 55.2 - 107.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Mar 2024 12 MTHS TO 31 Mar 2023 12 MTHS TO 31 Mar 2022 12 MTHS TO 31 Mar 2021 12 MTHS TO 31 Mar 2020 FSSA Japan Equity Fund Class III (Acc) -4.1 - - - - 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 Japan Equity Fund Class III (Acc) 15 Jul 2022 -3.8 7.6 -4.1 - - - 0.8 Price View specific date or period From Year Year 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 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. 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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 26 Apr 2024 59.0932 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 26 Apr 2024 9.7742 FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 26 Apr 2024 18.1121 FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 26 Apr 2024 25.0390 FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 26 Apr 2024 11.2895 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 26 Apr 2024 49.8803 FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 26 Apr 2024 15.1186 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 26 Apr 2024 82.0043 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 26 Apr 2024 52.6809 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 26 Apr 2024 15.8495 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 26 Apr 2024 16.0681 FSSA Asian Growth Fund Class I (Acc) IE0008368411 26 Apr 2024 52.3424 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 26 Apr 2024 47.8102 FSSA Asian Growth Fund Class III (Acc) IE0008374245 26 Apr 2024 67.7137 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 26 Apr 2024 14.7155 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 26 Apr 2024 14.0684 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 26 Apr 2024 12.6474 FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 26 Apr 2024 9.8652 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 26 Apr 2024 13.0879 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 26 Apr 2024 11.5636 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE HKD FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 26 Apr 2024 104.0431 FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 26 Apr 2024 98.7961 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 26 Apr 2024 18.7629 FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 26 Apr 2024 10.2748 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 26 Apr 2024 10.4691 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 26 Apr 2024 84.8833 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 26 Apr 2024 9.3723 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 26 Apr 2024 10.8432 China There are no results that match these filtering options. 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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 26 Apr 2024 6.8928 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 26 Apr 2024 9.5741 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 26 Apr 2024 9.1934 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 26 Apr 2024 8.7677 FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 26 Apr 2024 8.6821 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 26 Apr 2024 12.2613 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 26 Apr 2024 10.9496 FSSA China Growth Fund Class I (Acc) IE0008368742 26 Apr 2024 158.0540 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 26 Apr 2024 146.3097 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 26 Apr 2024 9.9895 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 26 Apr 2024 9.5833 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 26 Apr 2024 9.8697 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 26 Apr 2024 6.4592 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 26 Apr 2024 113.1136 FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 26 Apr 2024 99.6757 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 26 Apr 2024 17.2427 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 26 Apr 2024 16.5239 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 26 Apr 2024 63.6032 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 26 Apr 2024 118.0342 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 26 Apr 2024 7.1780 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 26 Apr 2024 10.9431 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 26 Apr 2024 13.2560 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 26 Apr 2024 8.8646 FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 26 Apr 2024 10.1832 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 26 Apr 2024 9.6677 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 26 Apr 2024 81.5525 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 26 Apr 2024 81.7816 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) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 26 Apr 2024 11.9709 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 26 Apr 2024 10.3521 FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 26 Apr 2024 11.0496 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 26 Apr 2024 12.2978 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 26 Apr 2024 11.5034 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 26 Apr 2024 12.1278 FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 26 Apr 2024 11.0978 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 26 Apr 2024 174.8953 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 26 Apr 2024 173.1479 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 26 Apr 2024 45.0863 FSSA Indian Subcontinent Fund Class III (Dist) IE00B96SMB54 26 Apr 2024 10.4979 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 26 Apr 2024 18.3042 Japan 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 Japan Equity Fund Class I (Acc) IE00BSJWPN04 26 Apr 2024 12.8044 FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 26 Apr 2024 17.2305 FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 26 Apr 2024 12.0058 FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 26 Apr 2024 11.1077 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 26 Apr 2024 12.9075 FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 26 Apr 2024 20.9783 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 26 Apr 2024 6.7553 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE JPY FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 26 Apr 2024 1925.9799 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 26 Apr 2024 9.1047
Asia Pacific Equities: Fund Manager Q&A In response to recent questions from our clients, we had a conversation with Martin Lau, managing partner and lead portfolio manager for the FSSA Asian Equity Plus and FSSA China Growth strategies. 16 April, 2024 Video 13 mins
Accessing India's growth: why you need more than a GEM strategy India's economic prowess has become a focal point for institutional investors eyeing long-term growth. Traditionally, investors lean towards Global Emerging Market (GEM) strategies to tap into this opportunity. 03 April, 2024 Article 4 mins
Discerning value amid China’s macro noise When China reopened at the end of 2022, domestic stocks had a V-shaped rebound, analysts raised their earnings forecasts, and companies prepared for a steep recovery in the economy. But the market’s optimism soon faded and turned into disappointment. 22 February, 2024 Article 9 mins
Asia Pacific Equities: Fund Manager Q&A In response to recent questions from our clients, we had a conversation with Martin Lau, managing partner and lead portfolio manager for the FSSA Asian Equity Plus and FSSA China Growth strategies.
