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First Sentier Investors Global Umbrella Fund plc - Non-Dealing Days 2025

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Asia Pacific

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA ASEAN All Cap Fund Class III (Acc) USD IE00B96TQB67 B96TQB6 15 Jul 2025 11.9412
FSSA ASEAN All Cap Fund5 Class I (Acc) USD IE0031814969 3214239 15 Jul 2025 71.7626
FSSA Asia Opportunities Fund Class III (Acc) USD IE00B79MWG54 B79MWG5 15 Jul 2025 10.1634
FSSA Asia Opportunities Fund3 Class I (Acc) USD IE0009570106 3218145 15 Jul 2025 61.2485
FSSA Asia Pacific Equity Fund2 Class III (Acc) USD IE00B0169M10 B0169M1 15 Jul 2025 29.5182
FSSA Asia Pacific Equity Fund2 Class I (Acc) USD IE00B0169L03 B0169L0 15 Jul 2025 21.1726
FSSA Asia Pacific Equity Fund2 Class I (H Dist) USD IE00B5213400 B521340 15 Jul 2025 13.0925
FSSA Asian Equity Plus Fund Class III (Acc) USD IE00B4WZJB45 B4WZJB4 15 Jul 2025 18.7323
FSSA Asian Equity Plus Fund Class III (H Dist) USD IE00B97MK230 B97MK23 15 Jul 2025 18.5512
FSSA Asian Equity Plus Fund Class I (Acc) USD IE00B067MR52 B067MR5 15 Jul 2025 96.3324
FSSA Asian Equity Plus Fund Class I (H Dist) USD IE0032834883 3331882 15 Jul 2025 60.4406
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD IE00BJBYLS83 BJBYLS8 15 Jul 2025 12.4303
FSSA Asian Equity Plus Fund Class I (Acc) GBP IE00B97HWB13 B97HWB1 15 Jul 2025 11.1791
FSSA Asian Equity Plus Fund Class III (Acc) GBP IE00B97RD747 B97RD74 15 Jul 2025 11.4984
FSSA Asian Equity Plus Fund Class I (Acc) HKD IE00B97KM107 B97KM10 15 Jul 2025 116.1630
FSSA Asian Equity Plus Fund Class III (H Dist) GBP IE00B97LZ362 B97LZ36 15 Jul 2025 20.1334
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) RMB IE000GO8UCB9 - 15 Jul 2025 93.8490
FSSA Asian Growth Fund1 Class III (Acc) USD IE0008374245 0843595 15 Jul 2025 81.3454
FSSA Asian Growth Fund1 Class I (Acc) USD IE0008368411 0843614 15 Jul 2025 62.4075
FSSA Asian Growth Fund1 Class I (H Dist) USD IE00B031HW06 B031HW0 15 Jul 2025 56.6430

China

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA China A Shares Fund Class VI (Acc) USD IE00BH43G612 BH43G61 15 Jul 2025 10.5251
FSSA China A Shares Fund Class I (Acc) USD IE00BKF2S510 BKF2S51 15 Jul 2025 9.5333
FSSA China A Shares Fund Class III (Acc) AUD IE00BKPWC821 BKPWC82 15 Jul 2025 10.5684
FSSA China A Shares Fund Class VI (Acc) GBP IE00BJN6RG23 BJN6RG2 15 Jul 2025 9.0501
FSSA China A Shares Fund Class VI (Dist) USD IE00BJ065F05 BJ065F0 15 Jul 2025 9.9123
FSSA China Focus Fund Class III (Acc) USD IE00B29SXJ89 B29SXJ8 15 Jul 2025 12.3880
FSSA China Focus Fund Class I (Acc) USD IE00B29SXG58 B29SXG5 15 Jul 2025 13.7477
FSSA China Growth Fund4 Class I (Acc) USD IE0008368742 0844877 15 Jul 2025 179.5850
FSSA China Growth Fund4 Class I (H Dist) USD IE00B031HY20 B031HY2 15 Jul 2025 164.0344
FSSA Greater China Growth Fund Class III (Acc) USD IE00B9723685 B972368 15 Jul 2025 19.8025
FSSA Greater China Growth Fund Class III (H Dist) USD IE00B96WWD96 B96WWD9 15 Jul 2025 17.8687
FSSA Greater China Growth Fund Class I (Acc) USD IE0031814852 B233CW5 15 Jul 2025 129.2218
FSSA Greater China Growth Fund Class I N Hedged (Acc) RMB IE000YN11P12 - 15 Jul 2025 89.9329
FSSA Hong Kong Growth Fund Class III (Acc) USD IE0008375762 0843528 15 Jul 2025 146.3067
FSSA Hong Kong Growth Fund Class I (Acc) USD IE0008369823 0178446 15 Jul 2025 78.3884

Global Emerging Markets

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Global Emerging Markets Focus Fund Class I (Acc) SGD IE00BGV7N243 - 15 Jul 2025 13.7168
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD IE00BKMDQ976 BKMDQ97 15 Jul 2025 12.4378
FSSA Global Emerging Markets Focus Fund Class VI (Acc) EUR IE00BGV7N136 BGV7N13 15 Jul 2025 13.6775
FSSA Global Emerging Markets Focus Fund Class VI (Acc) GBP IE00BGV7N029 - 15 Jul 2025 12.9588
FSSA Global Emerging Markets Focus Fund Class VI (Acc) USD IE00BZ1NMJ50 BZ1NMJ5 15 Jul 2025 14.4968

India

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Indian Subcontinent Fund Class III (Acc) USD IE00B6Y13T06 B6Y13T0 15 Jul 2025 49.8341
FSSA Indian Subcontinent Fund Class I (Acc) USD IE0008369930 0843670 15 Jul 2025 191.5691
FSSA Indian Subcontinent Fund Class I (H Dist) USD IE00B0FGLM12 B0FGLM1 15 Jul 2025 189.1622
FSSA Indian Subcontinent Fund Class III (H Dist) USD IE00B96SMB54 B96SMB5 15 Jul 2025 11.5757

1 The benchmark displayed is the MSCI AC Asia Pacific ex Japan Index until 30 April 2002, the MSCI AC Far East ex Japan Index from 1 May 2002 until 1 November 2005 and the MSCI AC Asia ex Japan Index from 2 November 2005 onwards. Gross of tax benchmark performance is shown before 1 July 2016 and net of tax benchmark performance is shown after the aforementioned date.

2 On 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund. On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 16 Jan 2019, the fund name has been changed from First State Asia Pacific Select Fund to First State Asia Focus Fund.

3 On 22 Sep 2020, the fund name has been changed from First State Asia Opportunities Fund to FSSA Asia Opportunities Fund. As at 6 September 2016, the investment policy of First State Asia Innovation Fund has been clarified to better align with the market. The name First State Asia Innovation Fund has been changed to First State Asia Opportunities Fund to reflect the change.

4 The benchmark displayed is the MSCI Golden Dragon Index until 31 May 2002 and the MSCI China Index from 1 June 2002 onwards.

5 On 9 December 2021, the fund name has been changed from FSSA Singapore and Malaysia Growth Fund to FSSA ASEAN All Cap Fund. The Fund’s investment policy was also changed on 9 December 2021 to allow the Fund to invest primarily in equity securities or equity-related securities of companies that, at the time of investment, are listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of ASEAN. Prior to 1 May 2017, the benchmark was Market Cap Weighted of MSCI Malaysia/MSCI Singapore Indices which was calculated internally. From 1 May 2017, the benchmark was changed to MSCI Singapore & Malaysia Index to adopt the official benchmark. From 9 December 2021, the benchmark of the Fund was changed to MSCI AC ASEAN Index due to the change of investment policy of the Fund.

 

Source: Lipper, Nav-Nav (with dividend reinvested where applicable)

Acc represents share class with dividends accumulated. M Dist represents share class with monthly distribution of dividends.  H Dist represents share class with half-yearly distribution of dividends.  Q Dist represents share class with quarterly distribution of dividends.  Dividends are not guaranteed and may be paid out of capital. All prices are for indication only. For detail, please refer to the Fund’s factsheet for further details including investment objective & strategy, asset allocation, top 10 holdings, comparison with benchmark (if any) and disclosure.

Cumulative Performance

Performance as at 30 Jun 2025

Asia Pacific

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 USD 6.0 3.3 11.7 24.3 - 17.1
FSSA ASEAN All Cap Fund5 Class I (Acc) 18 Oct 2002 USD 5.9 3.0 11.2 22.4 39.8 603.8
FSSA Asia Opportunities Fund Class III (Acc) 25 Jun 2025 USD - - - - - -
FSSA Asia Opportunities Fund3 Class I (Acc) 18 Oct 2002 USD 6.4 10.2 13.7 24.2 36.1 505.6
FSSA Asia Pacific Equity Fund2 Class III (Acc) 11 Mar 2010 USD 5.6 5.8 9.9 23.6 39.8 191.3
FSSA Asia Pacific Equity Fund2 Class I (Acc) 29 Aug 2013 USD 5.4 5.4 9.1 21.2 35.2 109.0
FSSA Asia Pacific Equity Fund2 Class I (H Dist) 14 Nov 2019 USD 5.4 5.4 8.9 20.9 35.1 31.8
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 USD 5.8 7.5 10.9 17.1 28.1 85.5
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 USD 5.8 7.5 10.9 17.1 28.1 125.1
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 USD 5.7 7.3 10.3 15.4 24.9 456.3
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 USD 5.7 7.3 10.3 15.3 24.9 858.3
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 AUD 4.7 6.0 8.1 7.7 37.5 23.2
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 GBP -0.2 -1.8 1.6 1.8 11.4 8.8
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 GBP 0.0 -1.5 2.3 3.7 14.4 11.9
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 HKD 6.6 8.4 10.7 15.2 26.4 15.1
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 GBP 0.0 -1.5 2.4 3.7 14.7 138.9
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 RMB 4.7 5.9 7.0 - - -2.6
FSSA Asian Growth Fund1 Class III (Acc) 03 Aug 1999 USD 6.3 7.0 11.0 21.4 34.6 699.8
FSSA Asian Growth Fund1 Class I (Acc) 05 Aug 1999 USD 6.1 6.6 10.3 19.1 30.3 513.7
FSSA Asian Growth Fund1 Class I (H Dist) 13 Oct 2004 USD 6.1 6.6 10.2 18.9 30.1 436.0

China

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 USD -1.3 3.1 12.8 -22.3 -6.6 3.1
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 USD -1.6 2.7 11.7 -24.2 -10.3 -6.6
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 AUD -5.5 -1.9 14.8 -18.1 -2.1 4.2
FSSA China A Shares Fund Class VI (Acc) 05 Jul 2019 GBP -6.9 -5.5 4.0 -31.2 -16.4 -12.9
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 USD -1.4 3.1 12.6 -22.4 -6.7 2.3
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 USD -2.3 6.6 16.6 -15.2 -14.7 21.1
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 USD -2.5 6.3 15.8 -17.1 -17.7 34.4
FSSA China Growth Fund4 Class I (Acc) 17 Aug 1999 USD 1.5 8.0 15.5 -12.1 -7.5 1651.0
FSSA China Growth Fund4 Class I (H Dist) 14 Oct 2004 USD 1.5 7.9 15.4 -12.3 -7.6 606.3
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 USD 3.4 5.6 10.8 0.2 11.7 94.0
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 USD 3.3 5.5 10.7 0.0 11.6 104.8
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 USD 3.3 5.4 10.3 -1.2 9.1 1166.4
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 RMB 2.3 4.0 6.8 - - -11.7
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 USD 5.1 12.9 23.9 -0.8 5.2 1319.9
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 USD 5.0 12.6 23.3 -2.2 2.6 660.9

Global Emerging Markets

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 SGD 6.7 7.6 11.0 23.5 41.9 36.9
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 USD 12.4 14.9 18.1 34.8 55.6 24.7
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 EUR 3.9 2.4 8.5 22.3 53.5 36.7
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 GBP 6.2 5.7 9.7 21.8 43.9 27.7
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 USD 12.5 15.3 18.8 37.5 60.6 45.3

India

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 USD 6.1 1.1 1.6 62.9 127.5 395.5
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 USD 5.9 0.7 0.8 59.3 119.1 1805.3
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 USD 5.9 0.7 0.6 58.9 118.5 990.8
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 USD 6.1 1.1 1.6 - - 15.4

1 The benchmark displayed is the MSCI AC Asia Pacific ex Japan Index until 30 April 2002, the MSCI AC Far East ex Japan Index from 1 May 2002 until 1 November 2005 and the MSCI AC Asia ex Japan Index from 2 November 2005 onwards. Gross of tax benchmark performance is shown before 1 July 2016 and net of tax benchmark performance is shown after the aforementioned date.

2 On 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund. On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 16 Jan 2019, the fund name has been changed from First State Asia Pacific Select Fund to First State Asia Focus Fund.

3 On 22 Sep 2020, the fund name has been changed from First State Asia Opportunities Fund to FSSA Asia Opportunities Fund. As at 6 September 2016, the investment policy of First State Asia Innovation Fund has been clarified to better align with the market. The name First State Asia Innovation Fund has been changed to First State Asia Opportunities Fund to reflect the change.

4 The benchmark displayed is the MSCI Golden Dragon Index until 31 May 2002 and the MSCI China Index from 1 June 2002 onwards.

5 On 9 December 2021, the fund name has been changed from FSSA Singapore and Malaysia Growth Fund to FSSA ASEAN All Cap Fund. The Fund’s investment policy was also changed on 9 December 2021 to allow the Fund to invest primarily in equity securities or equity-related securities of companies that, at the time of investment, are listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of ASEAN. Prior to 1 May 2017, the benchmark was Market Cap Weighted of MSCI Malaysia/MSCI Singapore Indices which was calculated internally. From 1 May 2017, the benchmark was changed to MSCI Singapore & Malaysia Index to adopt the official benchmark. From 9 December 2021, the benchmark of the Fund was changed to MSCI AC ASEAN Index due to the change of investment policy of the Fund.

 

Source: Lipper, Nav-Nav (with dividend reinvested where applicable)

Acc represents share class with dividends accumulated. M Dist represents share class with monthly distribution of dividends.  H Dist represents share class with half-yearly distribution of dividends.  Q Dist represents share class with quarterly distribution of dividends.  Dividends are not guaranteed and may be paid out of capital. All prices are for indication only. For detail, please refer to the Fund’s factsheet for further details including investment objective & strategy, asset allocation, top 10 holdings, comparison with benchmark (if any) and disclosure.

Calendar Year Performance

Asia Pacific

FUND SHARE CLASS CURRENCY 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
FSSA ASEAN All Cap Fund Class III (Acc) USD 12.1 0.9 -0.6 - - - - - - -
FSSA ASEAN All Cap Fund5 Class I (Acc) USD 11.5 0.4 -1.1 4.3 0.2 3.8 -2.1 20.9 2.6 -17.2
FSSA Asia Opportunities Fund Class III (Acc) USD - - - - - - - - - -
FSSA Asia Opportunities Fund3 Class I (Acc) USD 7.4 2.3 -15.8 5.4 13.2 15.1 -6.5 23.7 1.1 -2.4
FSSA Asia Pacific Equity Fund2 Class III (Acc) USD 8.7 3.1 -7.4 1.3 18.5 19.5 -6.5 38.6 2.1 -4.4
FSSA Asia Pacific Equity Fund2 Class I (Acc) USD 7.9 2.5 -8.0 0.6 17.7 18.7 -7.2 37.5 2.3 -5.0
FSSA Asia Pacific Equity Fund2 Class I (H Dist) USD 7.8 2.5 -8.1 0.6 17.7 - - - - -
FSSA Asian Equity Plus Fund Class III (Acc) USD 9.4 -3.1 -15.4 1.5 21.4 19.3 -4.9 37.4 1.6 -3.9
FSSA Asian Equity Plus Fund Class III (H Dist) USD 9.4 -3.1 -15.4 1.5 21.3 19.3 -4.9 37.6 2.5 -2.3
FSSA Asian Equity Plus Fund Class I (Acc) USD 8.8 -3.6 -15.8 1.0 20.7 18.6 -5.4 36.8 2.0 -2.8
FSSA Asian Equity Plus Fund Class I (H Dist) USD 8.8 -3.6 -15.9 1.0 20.7 18.6 -5.4 36.8 2.0 -2.8
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD 6.9 -5.9 -18.1 -0.3 - - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) GBP 10.1 -8.8 -5.7 2.3 - - - - - -
FSSA Asian Equity Plus Fund Class III (Acc) GBP 10.9 -8.3 -5.2 2.7 - - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) HKD 8.1 -3.4 -15.9 1.6 - - - - - -
FSSA Asian Equity Plus Fund Class III (H Dist) GBP 10.9 -8.3 -5.3 2.8 16.9 15.3 0.7 25.4 23.4 2.7
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) RMB 5.5 - - - - - - - - -
FSSA Asian Growth Fund1 Class III (Acc) USD 9.1 1.6 -15.9 4.1 18.4 16.4 -3.9 25.2 -0.1 -1.2
FSSA Asian Growth Fund1 Class I (Acc) USD 8.4 1.0 -16.5 3.4 17.6 15.6 -4.5 24.3 -1.1 -2.4
FSSA Asian Growth Fund1 Class I (H Dist) USD 8.3 1.0 -16.5 3.3 17.6 15.6 -4.5 24.3 -1.1 -2.4

China

FUND SHARE CLASS CURRENCY 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
FSSA China A Shares Fund Class VI (Acc) USD 5.0 -23.7 -16.8 -2.6 37.3 - - - - -
FSSA China A Shares Fund Class I (Acc) USD 4.0 -24.3 -17.4 -3.5 36.3 - - - - -
FSSA China A Shares Fund Class III (Acc) AUD 14.8 -23.8 -11.1 3.7 24.4 - - - - -
FSSA China A Shares Fund Class VI (Acc) GBP 6.4 -27.9 -6.8 -1.4 32.3 - - - - -
FSSA China A Shares Fund Class VI (Dist) USD 4.9 -23.8 -16.8 -2.7 37.3 - - - - -
FSSA China Focus Fund Class III (Acc) USD 8.6 -23.0 -16.5 -13.3 27.7 28.2 -12.3 26.1 -3.9 -15.3
FSSA China Focus Fund Class I (Acc) USD 7.8 -23.6 -17.1 -13.9 26.9 27.2 -11.5 26.5 -3.6 -15.9
FSSA China Growth Fund4 Class I (Acc) USD 3.4 -17.9 -19.7 -6.0 32.0 30.6 -17.6 55.7 -3.2 -4.0
FSSA China Growth Fund4 Class I (H Dist) USD 3.4 -17.9 -19.7 -6.0 32.0 30.5 -17.6 55.7 -3.2 -4.0
FSSA Greater China Growth Fund Class III (Acc) USD 9.5 -8.9 -22.5 2.1 30.2 28.7 -13.6 50.6 2.5 -2.7
FSSA Greater China Growth Fund Class III (H Dist) USD 9.5 -8.9 -22.5 2.1 30.3 28.7 -13.6 50.6 2.4 -2.8
FSSA Greater China Growth Fund Class I (Acc) USD 9.0 -9.3 -22.8 1.6 29.6 28.1 -14.1 49.9 1.9 -3.2
FSSA Greater China Growth Fund Class I N Hedged (Acc) RMB 5.6 - - - - - - - - -
FSSA Hong Kong Growth Fund Class III (Acc) USD 7.8 -16.9 -10.7 -5.2 12.9 19.5 -7.3 43.7 4.4 -1.0
FSSA Hong Kong Growth Fund Class I (Acc) USD 7.3 -17.4 -11.1 -5.7 12.3 18.9 -7.8 43.0 3.5 -2.2

Global Emerging Markets

FUND SHARE CLASS CURRENCY 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
FSSA Global Emerging Markets Focus Fund Class I (Acc) SGD 12.8 3.2 -10.4 -1.1 6.7 16.2 - - - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD 9.3 4.9 -9.8 -3.2 - - - - - -
FSSA Global Emerging Markets Focus Fund Class VI (Acc) EUR 16.9 1.7 -3.6 5.6 -0.1 - -0.2 - - -
FSSA Global Emerging Markets Focus Fund Class VI (Acc) GBP 11.6 -0.2 1.8 -1.3 5.3 2.5 - - - -
FSSA Global Emerging Markets Focus Fund Class VI (Acc) USD 10.0 5.5 -9.2 -2.6 9.3 - 0.7 - - -

India

FUND SHARE CLASS CURRENCY 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
FSSA Indian Subcontinent Fund Class III (Acc) USD 16.4 28.3 -6.5 22.3 9.6 4.4 -7.2 41.2 2.2 5.6
FSSA Indian Subcontinent Fund Class I (Acc) USD 15.5 27.3 -7.2 21.4 8.8 3.6 -7.9 40.0 1.6 5.1
FSSA Indian Subcontinent Fund Class I (H Dist) USD 15.3 27.3 -7.2 21.4 8.8 3.6 -7.9 40.1 1.5 5.0
FSSA Indian Subcontinent Fund Class III (H Dist) USD - - - - - - - - - -

1 The benchmark displayed is the MSCI AC Asia Pacific ex Japan Index until 30 April 2002, the MSCI AC Far East ex Japan Index from 1 May 2002 until 1 November 2005 and the MSCI AC Asia ex Japan Index from 2 November 2005 onwards. Gross of tax benchmark performance is shown before 1 July 2016 and net of tax benchmark performance is shown after the aforementioned date.

2 On 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund. On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 16 Jan 2019, the fund name has been changed from First State Asia Pacific Select Fund to First State Asia Focus Fund.

3 On 22 Sep 2020, the fund name has been changed from First State Asia Opportunities Fund to FSSA Asia Opportunities Fund. As at 6 September 2016, the investment policy of First State Asia Innovation Fund has been clarified to better align with the market. The name First State Asia Innovation Fund has been changed to First State Asia Opportunities Fund to reflect the change.

4 The benchmark displayed is the MSCI Golden Dragon Index until 31 May 2002 and the MSCI China Index from 1 June 2002 onwards.

5 On 9 December 2021, the fund name has been changed from FSSA Singapore and Malaysia Growth Fund to FSSA ASEAN All Cap Fund. The Fund’s investment policy was also changed on 9 December 2021 to allow the Fund to invest primarily in equity securities or equity-related securities of companies that, at the time of investment, are listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of ASEAN. Prior to 1 May 2017, the benchmark was Market Cap Weighted of MSCI Malaysia/MSCI Singapore Indices which was calculated internally. From 1 May 2017, the benchmark was changed to MSCI Singapore & Malaysia Index to adopt the official benchmark. From 9 December 2021, the benchmark of the Fund was changed to MSCI AC ASEAN Index due to the change of investment policy of the Fund.

 

Source: Lipper, Nav-Nav (with dividend reinvested where applicable)

Acc represents share class with dividends accumulated. M Dist represents share class with monthly distribution of dividends.  H Dist represents share class with half-yearly distribution of dividends.  Q Dist represents share class with quarterly distribution of dividends.  Dividends are not guaranteed and may be paid out of capital. All prices are for indication only. For detail, please refer to the Fund’s factsheet for further details including investment objective & strategy, asset allocation, top 10 holdings, comparison with benchmark (if any) and disclosure.