Price and performance View Specific Fund Select Strategy Select Strategy Asia Pacific China Global Emerging Markets India Select Fund Select Fund FSSA ASEAN All Cap Fund - Class I (Acc) USD FSSA ASEAN All Cap Fund - Class III (Acc) USD FSSA Asia Opportunities Fund - Class I (Acc) USD FSSA Asia Opportunities Fund - Class III (Acc) USD FSSA Asia Pacific Equity Fund - Class VI (Acc) EUR FSSA Asia Pacific Equity Fund - Class I (H Dist) USD FSSA Asia Pacific Equity Fund - Class I (Acc) USD FSSA Asia Pacific Equity Fund - Class III (Acc) USD FSSA Asian Equity Plus Fund - Class III (H Dist) USD 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 I (Acc) GBP FSSA Asian Equity Plus Fund - Class VI (Acc) EUR FSSA Asian Equity Plus Fund - Class III (Acc) GBP FSSA Asian Equity Plus Fund - Class III (H Dist) 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 Equity Plus Fund - Class III (Acc) SGD FSSA Asian Growth Fund - Class I (Acc) USD FSSA Asian Growth Fund - Class VI (Dist) USD FSSA Asian Growth Fund - Class VI (Acc) USD FSSA Asian Growth Fund - Class I (H Dist) USD FSSA Asian Growth Fund - Class VI (Acc) EUR FSSA Asian Growth Fund - Class III (Acc) USD FSSA China A Shares Fund - Class VI (Acc) USD FSSA China A Shares Fund - Class VI (Dist) USD FSSA China A Shares Fund - Class I (Acc) USD 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 VI (Acc) USD FSSA China Growth Fund - Class V (Dist) USD FSSA China Growth Fund - Class VI (Dist) GBP FSSA China Growth Fund - Class VI (Acc) EUR FSSA China Growth Fund - Class I (H Dist) USD 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 VI (Acc) EUR FSSA Greater China Growth Fund - Class I (Acc) 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 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 I (Acc) SGD FSSA Global Emerging Markets Focus Fund - Class E (Acc) USD FSSA Global Emerging Markets Focus Fund - Class E (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class E (Acc) GBP FSSA Indian Subcontinent Fund - Class I (H Dist) USD FSSA Indian Subcontinent Fund - Class I (Acc) USD FSSA Indian Subcontinent Fund - Class III (Acc) USD FSSA Indian Subcontinent Fund - Class VI (Acc) EUR FSSA Indian Subcontinent Fund - Class III (H Dist) USD Performance Performance as at 30 Sep 2026 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 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA ASEAN All Cap Fund Class I (Acc) -0.5 -0.5 18.1 7.8 -9.1 FSSA ASEAN All Cap Fund Class III (Acc) 0.0 0.0 18.7 8.3 - FSSA Asia Opportunities Fund Class I (Acc) 9.5 5.3 20.1 6.9 -22.6 FSSA Asia Opportunities Fund Class III (Acc) 10.3 - - - - FSSA Asia Pacific Equity Fund Class I (H Dist) 22.3 5.2 21.4 6.5 -16.1 FSSA Asia Pacific Equity Fund Class I (Acc) 22.5 5.3 21.5 6.5 -16.1 FSSA Asia Pacific Equity Fund Class III (Acc) 23.4 6.0 22.3 7.2 -15.5 FSSA Asian Equity Plus Fund Class III (H Dist) 23.8 8.7 20.1 5.3 -25.4 FSSA Asian Equity Plus Fund Class I (Acc) 23.2 8.2 19.5 4.8 -25.8 FSSA Asian Equity Plus Fund Class I (H Dist) 23.2 8.2 19.5 4.8 -25.8 FSSA Asian Equity Plus Fund Class III (Acc) 23.8 8.7 20.1 5.3 -25.4 FSSA Asian Growth Fund Class I (Acc) 21.2 6.2 20.8 5.5 -23.5 FSSA Asian Growth Fund Class VI (Dist) 21.9 6.8 21.6 6.2 -23.0 FSSA Asian Growth Fund Class VI (Acc) 21.9 6.9 21.6 6.2 -23.0 FSSA Asian Growth Fund Class I (H Dist) 21.0 6.1 20.7 5.5 -23.5 FSSA Asian Growth Fund Class III (Acc) 21.9 6.9 21.6 6.2 -23.0 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 0.7 0.2 -0.5 16.9 14.6 39.6 620.1 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 0.9 0.5 0.0 18.7 - - 20.6 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 1.6 20.4 9.5 38.4 14.5 71.1 579.1 FSSA Asia Opportunities Fund Class III (Acc) 25 Jun 2025 1.8 20.8 10.3 - - - 13.7 FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 1.8 26.1 22.3 56.2 39.6 - 73.1 FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 1.9 26.1 22.5 56.7 40.1 136.4 174.9 FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 2.0 26.6 23.4 60.0 44.9 152.9 286.5 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 2.2 26.4 23.8 61.6 26.9 129.6 198.4 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 2.0 26.1 23.2 59.3 23.9 118.1 633.1 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 2.0 26.1 23.2 59.2 23.8 117.9 1162.3 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 2.2 26.4 23.8 61.7 27.0 129.4 146.0 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 5.6 21.8 21.2 55.5 25.6 96.7 692.7 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 5.7 22.2 21.9 58.2 29.5 109.5 134.0 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 5.8 22.2 21.9 58.5 29.7 110.0 126.4 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 5.6 21.7 21.0 55.0 25.2 96.0 591.1 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 5.8 22.2 21.9 58.5 29.7 110.2 941.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Asia Pacific Equity Fund Class VI (Acc) 27.3 0.9 16.0 -1.0 0.0 FSSA Asian Equity Plus Fund Class VI (Acc) 28.0 3.5 13.9 -2.8 -11.7 FSSA Asian Growth Fund Class VI (Acc) 26.0 1.6 15.3 -1.9 -8.8 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 Pacific Equity Fund Class VI (Acc) 03 May 2019 2.3 27.6 27.3 49.1 47.5 - 84.0 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 2.5 27.5 28.0 50.9 29.6 - 91.8 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 6.1 23.3 26.0 47.6 31.9 - 67.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Asian Equity Plus Fund Class I (Acc) 24.4 7.4 9.3 -4.6 -10.5 FSSA Asian Equity Plus Fund Class III (Acc) 25.1 8.2 9.9 -4.2 -10.1 FSSA Asian Equity Plus Fund Class III (H Dist) 25.2 8.2 10.0 -4.2 -10.1 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 Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 1.6 25.3 24.4 46.1 24.7 - 47.5 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 1.7 25.6 25.1 48.8 28.2 - 52.6 FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 1.8 25.7 25.2 49.0 28.5 123.7 226.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 19.6 4.9 16.3 - - 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 1.3 24.0 19.6 45.9 - - 23.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 19.1 5.2 17.1 3.0 -26.2 FSSA Asian Equity Plus Fund Class III (Acc) 22.5 - - - - 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 1.2 23.9 19.1 46.7 11.5 - 33.9 FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 0.7 25.0 22.5 - - - 34.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 21.8 6.0 17.1 1.9 -27.2 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 1.9 25.6 21.8 51.2 12.2 - 59.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Asian Equity Plus Fund Class I (Acc) 24.0 8.2 18.6 4.5 -25.2 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 Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 2.1 26.1 24.0 59.0 24.3 - 51.2 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 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA China A Shares Fund Class VI (Acc) 9.5 3.1 8.7 -3.6 -23.1 FSSA China A Shares Fund Class VI (Dist) 9.5 2.9 8.6 -3.6 -23.1 FSSA China A Shares Fund Class I (Acc) 8.7 2.1 7.8 -4.3 -23.7 FSSA China Focus Fund Class I (Acc) -6.3 7.2 12.9 -2.8 -30.4 FSSA China Focus Fund Class III (Acc) -5.7 7.9 13.8 -2.1 -29.9 FSSA China Growth Fund Class I (Acc) -8.5 13.7 10.0 0.8 -31.6 FSSA China Growth Fund Class VI (Acc) -7.8 14.5 10.9 1.5 -31.0 FSSA China Growth Fund Class V (Dist) -8.1 14.2 10.6 1.3 -31.2 FSSA China Growth Fund Class I (H Dist) -8.5 13.6 10.0 0.8 -31.6 FSSA China Growth Fund Class V (Acc) -8.2 13.8 10.5 1.3 -31.2 FSSA China Growth Fund Class VI (Dist) -8.0 14.4 10.7 1.5 -31.0 FSSA Greater China Growth Fund Class I (Acc) 12.8 10.3 18.1 4.8 -32.2 FSSA Greater China Growth Fund Class III (Acc) 13.3 10.7 18.7 5.4 -31.9 FSSA Greater China Growth Fund Class III (H Dist) 13.1 10.6 18.6 5.4 -31.9 FSSA Hong Kong Growth Fund Class I (Acc) -8.1 21.2 10.3 3.9 -28.3 FSSA Hong Kong Growth Fund Class III (Acc) -7.6 21.8 10.9 4.5 -27.9 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 China A Shares Fund Class VI (Acc) 05 Jun 2019 -7.2 7.5 9.5 22.7 -9.1 - 28.2 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -7.2 7.5 9.5 22.4 -9.2 - 27.3 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -7.3 7.1 8.7 19.7 -12.6 - 15.1 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -3.0 2.4 -6.3 13.4 -23.3 20.5 43.0 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -2.9 2.7 -5.7 15.8 -20.5 25.6 29.9 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -4.0 0.3 -8.5 14.5 -21.0 56.1 1760.2 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.8 0.6 -7.8 17.1 -18.0 - 19.7 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -3.9 0.5 -8.1 16.1 -19.1 - 17.2 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -4.0 0.2 -8.5 14.3 -21.2 55.8 649.8 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -3.9 0.4 -8.2 15.4 -19.6 - 16.8 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -3.9 0.5 -8.0 16.5 -18.4 - -21.1 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.1 17.4 12.8 46.9 4.4 109.3 1499.5 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.3 17.7 13.3 48.9 6.9 119.5 146.5 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.2 17.6 13.1 48.4 6.5 119.1 159.7 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -1.2 -4.0 -8.1 23.0 -8.3 48.7 711.8 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -1.0 -3.7 -7.6 24.8 -6.0 56.6 1424.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA China Growth Fund Class VI (Dist) -6.8 13.9 1.4 -7.6 -16.8 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 -4.2 0.0 -6.8 7.6 -17.3 - 18.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA China Growth Fund Class VI (Acc) -4.7 9.0 5.1 -6.3 -18.4 FSSA Greater China Growth Fund Class VI (Acc) 17.2 5.5 12.6 -2.7 -19.4 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 China Growth Fund Class VI (Acc) 20 Sep 2018 -3.5 1.6 -4.7 9.2 -16.4 - 23.7 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 0.6 18.8 17.2 39.2 9.2 - 79.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA China Growth Fund Class I N Hedged (Acc) -11.2 10.0 6.8 - - FSSA Greater China Growth Fund Class I N Hedged (Acc) 9.5 6.8 14.8 - - 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 -4.7 -1.3 -11.2 4.4 - - -11.2 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.6 15.6 9.5 34.3 - - 7.3 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 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 14.5 16.5 22.9 10.9 -18.8 FSSA Global Emerging Markets Focus Fund Class I (Acc) 13.8 15.7 22.1 10.2 -19.3 FSSA Global Emerging Markets Focus Fund Class E (Acc) 14.7 - - - - 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 -1.9 25.6 14.5 64.0 47.7 - 78.7 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -2.1 25.2 13.8 60.8 43.1 - 52.1 FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -1.8 25.7 14.7 - - - 24.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 18.4 10.9 16.6 2.3 -3.8 FSSA Global Emerging Markets Focus Fund Class E (Acc) 18.7 - - - - 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 -1.6 26.8 18.4 53.2 50.8 - 73.5 FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -1.5 26.9 18.7 - - - 27.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 15.9 16.1 12.5 0.9 -2.0 FSSA Global Emerging Markets Focus Fund Class E (Acc) 16.1 - - - - 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 Global Emerging Markets Focus Fund Class VI (Acc) 29 Oct 2019 -2.2 25.0 15.9 51.4 49.6 - 61.9 FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -2.2 25.1 16.1 - - - 27.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Global Emerging Markets Focus Fund Class I (Acc) 12.6 16.6 14.9 4.6 -15.0 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 -3.4 23.8 12.6 50.8 34.2 - 67.2 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 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Indian Subcontinent Fund Class I (H Dist) -13.5 -15.1 41.9 13.1 -8.5 FSSA Indian Subcontinent Fund Class I (Acc) -13.4 -14.9 42.0 13.1 -8.5 FSSA Indian Subcontinent Fund Class III (Acc) -12.7 -14.3 43.1 13.9 -7.8 FSSA Indian Subcontinent Fund Class III (H Dist) -12.8 -14.3 - - - 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 (H Dist) 12 Oct 2005 -4.4 8.4 -13.5 4.3 7.9 82.2 775.0 FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -4.3 8.5 -13.4 4.7 8.3 82.9 1430.7 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -4.1 8.9 -12.7 7.1 12.5 97.7 301.9 FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 -4.2 8.9 -12.8 - - - -6.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Sep 2026 12 MTHS TO 30 Sep 2025 12 MTHS TO 30 Sep 2024 12 MTHS TO 30 Sep 2023 12 MTHS TO 30 Sep 2022 FSSA Indian Subcontinent Fund Class VI (Acc) -9.8 -18.4 35.7 5.2 9.1 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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -3.8 10.1 -9.8 -0.1 14.6 - 53.9 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. Price View specific date or period From Year Year 2026 2025 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 2026 2025 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. 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 ASEAN All Cap Fund Class I (Acc) IE0031814969 30 Oct 2026 67.3561 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 30 Oct 2026 11.2807 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 30 Oct 2026 63.8582 FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 30 Oct 2026 10.6998 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 30 Oct 2026 15.9923 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 30 Oct 2026 26.1350 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 30 Oct 2026 36.7663 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 30 Oct 2026 22.2559 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 30 Oct 2026 118.8426 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 30 Oct 2026 72.0533 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 30 Oct 2026 23.2606 FSSA Asian Growth Fund Class I (Acc) IE0008368411 30 Oct 2026 75.3407 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 30 Oct 2026 19.7805 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 30 Oct 2026 21.5291 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 30 Oct 2026 67.0287 FSSA Asian Growth Fund Class III (Acc) IE0008374245 30 Oct 2026 99.0298 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 30 Oct 2026 17.7520 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 30 Oct 2026 18.3923 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 30 Oct 2026 16.1547 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 I (Acc) IE00B97HWB13 30 Oct 2026 13.7839 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 30 Oct 2026 14.2669 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 30 Oct 2026 24.1833 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 30 Oct 2026 107.6014 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 30 Oct 2026 12.6266 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 30 Oct 2026 12.7075 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 30 Oct 2026 15.1103 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE HKD FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 30 Oct 2026 142.9149 China 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 China A Shares Fund Class VI (Acc) IE00BH43G612 30 Oct 2026 12.3264 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 30 Oct 2026 11.3341 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 30 Oct 2026 11.0567 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 30 Oct 2026 13.8867 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 30 Oct 2026 12.6132 FSSA China Growth Fund Class I (Acc) IE0008368742 30 Oct 2026 177.7525 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 30 Oct 2026 11.4435 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 30 Oct 2026 10.5145 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 30 Oct 2026 160.6056 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 30 Oct 2026 11.1623 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 30 Oct 2026 7.0821 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 30 Oct 2026 151.6191 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 30 Oct 2026 23.3774 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 30 Oct 2026 20.7105 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 30 Oct 2026 76.7911 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 30 Oct 2026 144.2499 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 30 Oct 2026 10.4052 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 30 Oct 2026 12.0000 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 30 Oct 2026 17.2347 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 30 Oct 2026 84.5954 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 30 Oct 2026 101.4028 Global Emerging Markets 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 Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 30 Oct 2026 16.7302 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 30 Oct 2026 14.2351 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 30 Oct 2026 11.6692 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 30 Oct 2026 16.4728 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 30 Oct 2026 12.0564 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 30 Oct 2026 14.9864 FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 30 Oct 2026 11.7972 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 30 Oct 2026 15.6552 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 (H Dist) IE00B0FGLM12 30 Oct 2026 149.3704 FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 30 Oct 2026 151.5035 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 30 Oct 2026 39.8120 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 30 Oct 2026 9.2368 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 30 Oct 2026 15.4608 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.
Aesop or Zeno? AI competition and the economics of staying ahead Artificial Intelligence (AI) is advancing at remarkable speed, but history suggests that technological leadership does not always translate into lasting economic value. As competitors narrow the gap more quickly, investors...
