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Price and performance

View Specific Fund

Performance

Performance as at 30 Sep 2024

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA ASEAN All Cap Fund Class III (Acc) 18.7 8.3 - - -
FSSA ASEAN All Cap Fund Class I (Acc) 18.1 7.8 -9.1 26.0 -12.9
FSSA Asia Focus Fund Class I (H Dist) 21.4 6.5 -16.1 21.1 -
FSSA Asia Focus Fund Class I (Acc) 21.5 6.5 -16.1 21.1 8.1
FSSA Asia Focus Fund Class III (Acc) 22.3 7.2 -15.5 21.9 8.8
FSSA Asia Opportunities Fund Class I (Acc) 20.1 6.9 -22.6 25.8 1.7
FSSA Asia Pacific All Cap Fund Class III (Acc) 24.4 5.9 -31.4 13.9 8.4
FSSA Asian Equity Plus Fund Class I (Acc) 19.5 4.8 -25.8 22.4 10.0
FSSA Asian Equity Plus Fund Class I (H Dist) 19.5 4.8 -25.8 22.4 10.0
FSSA Asian Equity Plus Fund Class III (Acc) 20.1 5.3 -25.4 23.1 10.6
FSSA Asian Equity Plus Fund Class III (H Dist) 20.1 5.3 -25.4 23.1 10.6
FSSA Asian Growth Fund Class VI (Acc) 21.6 6.2 -23.0 25.7 6.2
FSSA Asian Growth Fund Class VI (Dist) 21.6 6.2 -23.0 25.7 6.2
FSSA Asian Growth Fund Class I (Acc) 20.8 5.5 -23.5 24.9 5.4
FSSA Asian Growth Fund Class I (H Dist) 20.7 5.5 -23.5 24.8 5.4
FSSA Asian Growth Fund Class III (Acc) 21.6 6.2 -23.0 25.7 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 ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 15.1 22.2 18.7 - - - 20.6
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 15.0 21.9 18.1 15.8 27.0 24.3 627.6
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 11.2 17.8 21.4 8.5 - - 34.5
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 11.2 18.0 21.5 8.6 42.1 92.5 113.1
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 11.4 18.4 22.3 10.7 46.9 104.2 195.5
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 10.6 17.6 20.1 -0.6 27.1 57.8 489.3
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 11.5 17.0 24.4 -9.5 11.8 50.2 77.6
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 9.1 16.4 19.5 -7.0 25.1 75.6 450.1
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 9.1 16.4 19.5 -7.0 25.1 75.6 847.6
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 9.2 16.7 20.1 -5.6 28.4 - 82.7
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 9.3 16.7 20.1 -5.6 28.4 85.0 121.8
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 10.9 18.0 21.6 -0.5 32.8 68.8 73.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 10.8 17.9 21.6 -0.5 32.7 - 79.8
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 10.7 17.6 20.8 -2.4 28.5 58.0 516.0
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 10.6 17.5 20.7 -2.5 28.4 57.9 438.3
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 10.9 18.0 21.6 -0.5 32.8 70.8 699.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Asia Focus Fund Class VI (Acc) 16.0 -1.0 0.0 23.0 1.5
FSSA Asia Pacific All Cap Fund Class VI (Acc) 18.0 -2.1 -18.7 15.0 -
FSSA Asian Equity Plus Fund Class VI (Acc) 13.9 -2.8 -11.7 24.2 3.1
FSSA Asian Growth Fund Class VI (Acc) 15.3 -1.9 -8.8 26.9 -0.9

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 Asia Focus Fund Class VI (Acc) 03 May 2019 6.6 14.1 16.0 14.8 43.3 - 43.2
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 6.7 12.8 18.0 -6.2 9.1 - 11.2
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 4.6 12.5 13.9 -2.2 25.2 - 44.8
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 6.1 13.7 15.3 3.1 29.6 - 30.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Asian Equity Plus Fund Class I (Acc) 9.3 -4.6 -10.5 16.7 -
FSSA Asian Equity Plus Fund Class III (Acc) 9.9 -4.2 -10.1 17.2 -
FSSA Asian Equity Plus Fund Class III (H Dist) 10.0 -4.2 -10.1 17.4 6.0

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 Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 3.0 9.5 9.3 -6.7 - - 10.3
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 3.1 9.9 9.9 -5.2 - - 12.8
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 3.2 9.9 10.0 -5.2 18.0 123.3 140.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 16.3 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
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 8.1 14.7 16.3 - - - -1.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 17.1 3.0 -26.2 22.2 -

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 8.5 15.2 17.1 -11.0 - - 6.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 17.1 1.9 -27.2 47.0 -

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 8.6 15.3 17.1 -13.2 - - 23.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Asian Equity Plus Fund Class I (Acc) 18.6 4.5 -25.2 23.0 -

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 Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 8.5 15.5 18.6 -7.3 - - 12.7

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA All China Fund Class VI (Acc) 15.3 -5.5 - - -
FSSA China A Shares Fund Class VI (Acc) 8.7 -3.6 -23.1 6.6 31.2
FSSA China A Shares Fund Class VI (Dist) 8.6 -3.6 -23.1 6.6 31.1
FSSA China A Shares Fund Class I (Acc) 7.8 -4.3 -23.7 5.6 30.2
FSSA China Focus Fund Class I (Acc) 12.9 -2.8 -30.4 -0.9 21.0
FSSA China Focus Fund Class III (Acc) 13.8 -2.1 -29.9 -0.2 21.9
FSSA China Growth Fund Class VI (Acc) 10.9 1.5 -31.0 10.2 27.6
FSSA China Growth Fund Class V (Dist) 10.6 1.3 -31.2 10.0 27.3
FSSA China Growth Fund Class I (Acc) 10.0 0.8 -31.6 9.4 26.7
FSSA China Growth Fund Class I (H Dist) 10.0 0.8 -31.6 9.4 26.6
FSSA China Growth Fund Class V (Acc) 10.5 1.3 -31.2 10.0 27.3
FSSA China Growth Fund Class VI (Dist) 10.7 1.5 -31.0 - -
FSSA Greater China Growth Fund Class I (Acc) 18.1 4.8 -32.2 16.4 25.1
FSSA Greater China Growth Fund Class I (H Dist) 18.0 4.8 -32.2 16.3 24.9
FSSA Greater China Growth Fund Class III (Acc) 18.7 5.4 -31.9 16.9 25.7
FSSA Greater China Growth Fund Class III (H Dist) 18.6 5.4 -31.9 17.0 25.7
FSSA Hong Kong Growth Fund Class I (Acc) 10.3 3.9 -28.3 11.0 7.6
FSSA Hong Kong Growth Fund Class III (Acc) 10.9 4.5 -27.9 11.6 8.2

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 All China Fund Class VI (Acc) 24 Feb 2022 24.0 24.6 15.3 - - - -18.3
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 24.2 21.1 8.7 -19.5 12.6 - 13.6
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 24.2 21.2 8.6 -19.5 12.5 - 12.9
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 24.0 20.7 7.8 -21.3 8.3 - 3.7
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 22.6 22.3 12.9 -23.6 -8.4 -5.8 42.4
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 22.9 22.7 13.8 -21.9 -5.0 -2.4 27.6
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 18.1 17.1 10.9 -22.4 9.2 - 13.3
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 18.0 16.9 10.6 -23.0 7.9 - 11.6
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 17.9 16.6 10.0 -24.1 5.2 44.4 1687.8
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 17.9 16.6 10.0 -24.1 5.2 44.4 621.8
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 18.0 16.9 10.5 -23.0 7.8 - 11.8
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 18.0 16.9 10.7 -22.5 - - -25.0
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 12.1 16.0 18.1 -16.1 22.1 77.3 1186.0
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 12.0 15.9 18.0 -16.2 21.8 76.7 597.9
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 12.2 16.3 18.7 -14.8 25.1 86.6 96.5
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 12.2 16.3 18.6 -14.9 25.2 86.1 107.6
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 18.0 19.2 10.3 -17.8 -1.8 40.9 628.1
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 18.2 19.5 10.9 -16.5 0.8 50.4 1254.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA All China Fund Class VI (Acc) 8.6 -12.2 - - -
FSSA China Growth Fund Class VI (Acc) 5.1 -6.3 -18.4 11.3 19.1
FSSA Greater China Growth Fund Class VI (Acc) 12.6 -2.7 -19.4 18.1 17.2

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 18.7 20.1 8.6 - - - -18.4
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 13.0 12.8 5.1 -19.6 6.6 - 19.1
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 7.4 12.1 12.6 -11.7 22.2 - 44.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA China A Shares Fund Class III (Acc) 0.3 -2.0 -14.7 5.3 24.4

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 19.4 13.7 0.3 -16.2 9.8 - 8.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA China Growth Fund Class VI (Dist) 1.4 -7.6 -16.8 5.2 22.4

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 China Growth Fund Class VI (Dist) 20 Sep 2018 11.5 10.2 1.4 -22.0 0.4 - 12.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA China Growth Fund Class I N Hedged (Acc) 6.8 - - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 14.8 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
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 16.7 14.8 6.8 - - - -9.1
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 11.0 14.3 14.8 - - - -8.3

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 22.9 10.9 -18.8 27.5 -7.5
FSSA Global Emerging Markets Focus Fund Class I (Acc) 22.1 10.2 -19.3 26.7 -
FSSA Global Emerging Markets Focus Fund Class III (Acc) 22.9 11.1 -18.8 27.6 -7.5

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 9.5 14.3 22.9 10.7 30.6 - 34.0
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 9.4 13.9 22.1 8.6 - - 15.5
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 9.6 14.3 22.9 10.9 30.9 - 23.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 16.6 2.3 -3.8 28.8 -13.8

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 4.8 10.2 16.6 14.8 27.5 - 32.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 12.5 0.9 -2.0 21.6 -

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 Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 3.4 7.6 12.5 11.2 - - 20.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Global Emerging Markets Focus Fund Class I (Acc) 14.9 4.6 -15.0 25.9 -9.1
FSSA Global Emerging Markets Focus Fund Class III (Acc) 15.6 - - - -

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 3.3 8.0 14.9 2.2 17.0 - 27.4
FSSA Global Emerging Markets Focus Fund Class III (Acc) 15 Mar 2023 3.5 8.4 15.6 - - - 17.0

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Indian Subcontinent Fund Class VI (Acc) 35.7 5.2 9.1 50.7 -11.9

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 5.3 19.0 35.7 55.7 106.8 - 109.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Indian Subcontinent Fund Class I (Acc) 42.0 13.1 -8.5 48.2 -6.2
FSSA Indian Subcontinent Fund Class I (H Dist) 41.9 13.1 -8.5 48.2 -6.2
FSSA Indian Subcontinent Fund Class III (Acc) 43.1 13.9 -7.8 49.3 -5.5

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 9.9 23.0 42.0 46.9 104.1 194.4 1976.2
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 9.8 22.8 41.9 46.8 103.9 194.0 1090.5
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 10.1 23.4 43.1 50.3 112.1 217.0 436.9

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Japan Equity Fund Class VI (Acc) 7.3 -5.6 -34.4 26.9 22.9
FSSA Japan Equity Fund Class VI Hedged P (Acc) 12.6 6.6 -29.7 33.8 71.3

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 8.8 0.5 7.3 -33.6 3.6 - 44.1
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 1.6 -0.1 12.6 -15.6 93.4 - 125.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Japan Equity Fund Class I (Acc) 12.3 1.5 -45.0 24.8 30.8
FSSA Japan Equity Fund Class I P Hedged (Acc) 13.2 10.2 -29.0 33.1 -
FSSA Japan Equity Fund Class III P Hedged (Acc) 14.0 44.2 - - -
FSSA Japan Equity Fund Class III (Acc) 13.1 2.3 -44.6 25.7 31.8

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 Japan Equity Fund Class I (Acc) 06 Sep 2016 13.5 3.9 12.3 -37.3 2.3 - 48.5
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 1.8 0.2 13.2 -11.5 - - 29.3
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 2.1 0.6 14.0 - - - 20.1
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 13.7 4.2 13.1 -36.0 6.2 - 100.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Japan Equity Fund Class VI (Acc) 3.6 -6.9 -33.2 - -

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 Japan Equity Fund Class VI (Acc) 20 Apr 2021 7.4 -1.8 3.6 -35.6 - - -26.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Japan Equity Fund Class III (Acc) 8.2 5.6 -28.5 33.1 28.9

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 0.8 -1.9 8.2 -18.4 40.1 - 103.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 12 MTHS TO 30 Sep 2021 12 MTHS TO 30 Sep 2020
FSSA Japan Equity Fund Class III (Acc) 6.4 -2.8 - - -

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 Japan Equity Fund Class III (Acc) 15 Jul 2022 7.5 -1.1 6.4 - - - -0.3

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.

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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 III (Acc) IE00B96TQB67 21 Oct 2024 11.9414
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 21 Oct 2024 72.0209
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 21 Oct 2024 12.7625
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 21 Oct 2024 20.5937
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 21 Oct 2024 28.5652
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 21 Oct 2024 57.8999
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 21 Oct 2024 17.0519
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 21 Oct 2024 91.8315
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 21 Oct 2024 58.1705
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 21 Oct 2024 17.7920
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 21 Oct 2024 17.7828
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 21 Oct 2024 17.0153
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 21 Oct 2024 16.1582
FSSA Asian Growth Fund Class I (Acc) IE0008368411 21 Oct 2024 60.3329
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 21 Oct 2024 54.8020
FSSA Asian Growth Fund Class III (Acc) IE0008374245 21 Oct 2024 78.2951

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 21 Oct 2024 14.2802
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 21 Oct 2024 11.0133
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 21 Oct 2024 14.5414
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 21 Oct 2024 13.2307

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 21 Oct 2024 11.0461
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 21 Oct 2024 11.2951
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 21 Oct 2024 19.9725

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 21 Oct 2024 92.4943

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 21 Oct 2024 10.3869
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 21 Oct 2024 10.0006

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 21 Oct 2024 12.0362

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD
FUND SHARE TYPE ISIN DATE HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 21 Oct 2024 109.7918

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 21 Oct 2024 7.7456
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 21 Oct 2024 10.7165
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 21 Oct 2024 10.1894
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 21 Oct 2024 9.7791
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 21 Oct 2024 13.4514
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 21 Oct 2024 12.0564
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 21 Oct 2024 10.7601
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 21 Oct 2024 10.1876
FSSA China Growth Fund Class I (Acc) IE0008368742 21 Oct 2024 169.6370
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 21 Oct 2024 155.6988
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 21 Oct 2024 10.6121
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 21 Oct 2024 6.8557
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 21 Oct 2024 124.4747
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 21 Oct 2024 104.1659
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 21 Oct 2024 19.0192
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 21 Oct 2024 18.0237
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 21 Oct 2024 68.9895
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 21 Oct 2024 128.3277

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 21 Oct 2024 7.9839
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 21 Oct 2024 11.6618
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 21 Oct 2024 14.4726

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 21 Oct 2024 10.5882

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 21 Oct 2024 10.4186

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 21 Oct 2024 86.0368
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 21 Oct 2024 88.5892

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 21 Oct 2024 13.1675
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 21 Oct 2024 11.3510
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 21 Oct 2024 12.1560

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 21 Oct 2024 13.3893

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 21 Oct 2024 12.1649

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 21 Oct 2024 12.8355
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 21 Oct 2024 11.7876

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 21 Oct 2024 20.7013

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 21 Oct 2024 199.1700
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 21 Oct 2024 196.9551
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 21 Oct 2024 51.5319
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 21 Oct 2024 11.9866

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 21 Oct 2024 14.3026
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 21 Oct 2024 22.8501

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 21 Oct 2024 14.2806
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 21 Oct 2024 13.1135
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 21 Oct 2024 12.1730
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 21 Oct 2024 19.2771

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP
FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 21 Oct 2024 7.2697

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY
FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 21 Oct 2024 2064.5017

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD
FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 21 Oct 2024 9.8386

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.