Price and performance

View Specific Fund

Performance

Performance as at 29 Feb 2024

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA ASEAN All Cap Fund Class I (Acc) -5.2 2.9 -2.2 15.5 -10.2
FSSA ASEAN All Cap Fund Class III (Acc) -4.7 3.4 - - -
FSSA Asia Focus Fund Class I (Acc) -1.4 -3.4 -4.6 27.7 4.6
FSSA Asia Focus Fund Class III (Acc) -0.8 -2.8 -4.0 28.6 5.3
FSSA Asia Focus Fund Class I (H Dist) -1.4 -3.4 -4.6 27.8 -
FSSA Asia Opportunities Fund Class I (Acc) -2.1 -8.4 -4.5 28.0 -1.1
FSSA Asia Pacific All Cap Fund Class III (Acc) -1.1 -14.6 -15.3 31.0 2.6
FSSA Asian Equity Plus Fund Class I (Acc) -6.9 -10.1 -6.0 32.1 4.1
FSSA Asian Equity Plus Fund Class I (H Dist) -6.9 -10.1 -6.0 32.1 4.1
FSSA Asian Equity Plus Fund Class III (Acc) -6.5 -9.7 -5.5 32.8 4.7
FSSA Asian Equity Plus Fund Class III (H Dist) -6.4 -9.7 -5.5 32.8 4.8
FSSA Asian Growth Fund Class I (Acc) -2.9 -9.3 -6.3 32.2 0.7
FSSA Asian Growth Fund Class I (H Dist) -2.9 -9.3 -6.3 32.2 0.7
FSSA Asian Growth Fund Class III (Acc) -2.3 -8.7 -5.6 33.1 1.5
FSSA Asian Growth Fund Class VI (Acc) -2.3 -8.7 -5.6 33.0 1.5
FSSA Asian Growth Fund Class VI (Dist) -2.3 -8.7 -5.6 33.0 1.5

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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 0.2 -5.0 -5.2 -4.6 -1.1 9.1 492.9
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 0.4 -4.8 -4.7 - - - -2.0
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 0.1 -0.2 -1.4 -9.2 21.3 75.8 78.3
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 0.3 0.2 -0.8 -7.4 25.4 86.5 146.2
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 0.1 -0.2 -1.4 -9.1 - - 12.7
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 1.9 -0.8 -2.1 -14.4 8.4 55.5 398.7
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 1.8 1.6 -1.1 -28.5 -3.8 41.3 50.2
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 1.5 -1.8 -6.9 -21.4 8.2 68.8 365.6
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 1.5 -1.8 -6.9 -21.4 8.2 68.7 702.0
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 1.6 -1.5 -6.5 -20.2 11.1 - 54.2
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 1.6 -1.5 -6.4 -20.2 11.1 77.9 87.2
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 2.1 -0.5 -2.9 -17.5 9.9 52.3 418.7
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 2.1 -0.5 -2.9 -17.5 9.9 52.4 353.6
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 2.3 -0.1 -2.3 -15.8 13.7 65.2 570.3
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 2.3 -0.1 -2.3 -15.8 13.6 - 45.7
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 2.3 -0.1 -2.3 -15.8 13.6 - 50.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Asia Focus Fund Class VI (Acc) -2.8 2.8 3.6 17.1 -
FSSA Asia Pacific All Cap Fund Class VI (Acc) -3.1 -9.6 -8.6 19.3 -
FSSA Asian Equity Plus Fund Class VI (Acc) -8.4 -4.4 1.9 21.0 8.2
FSSA Asian Growth Fund Class VI (Acc) -4.3 -3.4 1.8 21.2 -

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 Asia Focus Fund Class VI (Acc) 03 May 2019 1.0 0.5 -2.8 3.5 - - 23.2
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 2.5 1.9 -3.1 -20.0 - - -2.9
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 2.3 -1.2 -8.4 -10.8 16.8 - 26.1
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 3.0 0.2 -4.3 -5.9 - - 13.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Asia Opportunities Fund Class I (Acc) -2.3 -8.0 -3.8 27.4 -
FSSA Asian Equity Plus Fund Class I (Acc) -7.2 -9.7 -5.3 31.6 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN HKD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Opportunities Fund Class I (Acc) 20 Jun 2019 2.0 -1.0 -2.3 -13.6 - - 4.0
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 1.7 -2.0 -7.2 -20.6 - - -3.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Asian Equity Plus Fund Class III (H Dist) -10.5 0.1 -2.2 23.2 8.1
FSSA Asian Equity Plus Fund Class I (Acc) -11.0 -0.4 -2.7 22.6 -
FSSA Asian Equity Plus Fund Class III (Acc) -10.5 0.1 -2.2 23.0 -

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 III (H Dist) 05 Jun 2014 1.5 -1.3 -10.5 -12.4 16.6 - 115.0
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 1.4 -1.5 -11.0 -13.7 - - -1.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 1.5 -1.3 -10.5 -12.5 - - 0.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) -9.6 - - - -

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 0.8 -2.9 -9.6 - - - -15.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -8.7 -11.1 -6.3 31.0 -

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 1.0 -2.7 -8.7 -24.0 - - -8.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -9.0 -12.7 -7.1 56.3 -

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 1.0 -2.8 -9.0 -26.1 - - 5.9

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA All China Fund Class VI (Acc) -25.7 -13.1 - - -
FSSA China A Shares Fund Class VI (Acc) -24.1 -12.0 -11.1 55.4 -
FSSA China A Shares Fund Class VI (Dist) -24.2 -12.0 -11.1 55.4 -
FSSA China A Shares Fund Class I (Acc) -24.7 -12.6 -11.8 54.3 -
FSSA China A Shares Fund Class III (Acc) -24.1 -12.0 -12.0 55.1 -
FSSA China Focus Fund Class I (Acc) -24.3 -14.9 -23.6 52.5 -1.7
FSSA China Focus Fund Class III (Acc) -23.7 -14.3 -23.1 53.5 -1.0
FSSA China Growth Fund Class I (Acc) -21.0 -14.6 -13.2 45.4 6.9
FSSA China Growth Fund Class I (H Dist) -21.0 -14.6 -13.2 45.4 6.9
FSSA China Growth Fund Class VI (Acc) -20.4 -13.9 -12.6 46.5 7.7
FSSA China Growth Fund Class V (Dist) -20.6 -14.2 -12.8 46.1 7.5
FSSA China Growth Fund Class V (Acc) -20.6 -14.1 -12.8 46.1 7.4
FSSA China Growth Fund Class VI (Dist) -20.4 -14.0 - - -
FSSA Greater China Growth Fund Class I (Acc) -11.8 -16.5 -9.2 47.0 6.7
FSSA Greater China Growth Fund Class I (H Dist) -11.8 -16.5 -9.2 46.8 6.7
FSSA Greater China Growth Fund Class III (Acc) -11.3 -16.1 -8.8 47.7 7.2
FSSA Greater China Growth Fund Class III (H Dist) -11.3 -16.1 -8.8 47.7 7.2
FSSA Hong Kong Growth Fund Class I (Acc) -19.4 -9.4 -12.1 26.1 0.2
FSSA Hong Kong Growth Fund Class III (Acc) -19.0 -8.9 -11.7 26.7 0.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 -6.5 -13.9 -25.7 - - - -35.8
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -3.3 -10.2 -24.1 -40.6 - - -4.0
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -3.3 -10.2 -24.2 -40.7 - - -4.6
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -3.5 -10.5 -24.7 -42.0 - - -12.0
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -3.3 -10.2 -24.1 -41.2 - - -13.0
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -7.2 -13.1 -24.3 -50.8 -26.2 -22.2 13.1
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -7.0 -12.8 -23.7 -49.7 -23.6 -19.3 0.9
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -4.6 -8.1 -21.0 -41.4 -8.9 26.1 1422.3
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -4.6 -8.1 -21.0 -41.4 -8.9 26.1 514.8
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -4.4 -7.8 -20.4 -40.1 -5.5 - -3.9
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -4.5 -7.9 -20.6 -40.5 -6.6 - -5.2
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -4.5 -7.9 -20.6 -40.5 -6.7 - -5.0
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -4.4 -7.8 -20.4 - - - -36.3
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -0.3 -1.3 -11.8 -33.1 4.8 60.7 995.3
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -0.3 -1.3 -11.8 -33.2 4.6 60.4 495.0
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -0.2 -1.1 -11.3 -32.1 7.4 - 66.8
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -0.2 -1.1 -11.3 -32.1 7.5 68.7 76.3
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -3.8 -10.1 -19.4 -35.8 -18.9 18.3 511.8
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -3.7 -9.8 -19.0 -34.8 -16.8 26.8 1034.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA All China Fund Class VI (Acc) -27.2 -8.1 - - -
FSSA China Growth Fund Class VI (Acc) -22.0 -9.0 -5.6 33.4 11.6
FSSA Greater China Growth Fund Class VI (Acc) -13.2 -11.3 -1.6 34.5 10.9

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 All China Fund Class VI (Acc) 24 Feb 2022 -5.8 -13.6 -27.2 - - - -33.8
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.7 -7.5 -22.0 -33.0 -0.3 - 4.3
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 0.6 -0.8 -13.2 -24.1 13.1 - 27.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA China A Shares Fund Class III (Acc) -21.4 -5.6 -4.3 30.3 -

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 -1.7 -10.5 -21.4 -29.0 - - -2.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA China Growth Fund Class VI (Dist) -23.9 -4.7 -9.4 35.9 11.2

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 China Growth Fund Class VI (Dist) 20 Sep 2018 -4.6 -7.6 -23.9 -34.3 -0.7 - 0.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA China Growth Fund Class I N Hedged (Acc) -23.4 - - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) -14.3 - - - -

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 China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 -5.3 -9.2 -23.4 - - - -21.1
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -1.0 -2.5 -14.3 - - - -20.5

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 0.6 -7.9 -1.5 22.3 -
FSSA Global Emerging Markets Focus Fund Class I (Acc) 0.0 -8.5 -2.1 21.6 -
FSSA Global Emerging Markets Focus Fund Class III (Acc) 0.7 -7.8 -1.4 22.4 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -0.1 -0.6 0.6 -8.7 - - 11.3
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -0.3 -0.9 0.0 -10.5 - - -3.7
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 -0.1 -0.6 0.7 -8.6 - - 2.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -1.5 -2.6 6.3 11.4 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 0.6 -0.3 -1.5 2.0 - - 13.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -3.8 2.0 2.1 13.5 -

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 -0.2 -0.4 -3.8 0.2 - - 5.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Global Emerging Markets Focus Fund Class I (Acc) -0.3 -9.1 -0.1 15.9 0.6

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 0.3 -1.4 -0.3 -9.5 5.5 - 11.6

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Indian Subcontinent Fund Class I (Acc) 33.4 -1.1 8.5 18.1 3.4
FSSA Indian Subcontinent Fund Class I (H Dist) 33.4 -1.1 8.5 18.1 3.4
FSSA Indian Subcontinent Fund Class III (Acc) 34.4 -0.3 9.4 19.0 4.2

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 Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 10.6 17.4 33.4 43.3 74.9 241.6 1602.1
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 10.6 17.4 33.4 43.3 74.9 241.4 877.0
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 10.9 17.8 34.4 46.6 81.8 267.0 338.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Indian Subcontinent Fund Class VI (Acc) 31.7 5.4 18.0 8.4 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 11.7 18.2 31.7 63.8 - - 76.2

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Japan Equity Fund Class I (Acc) -0.5 -17.1 -15.9 58.6 3.0
FSSA Japan Equity Fund Class III (Acc) 0.2 -16.4 -15.3 59.8 3.8
FSSA Japan Equity Fund Class I P Hedged (Acc) 14.9 0.6 -8.4 - -
FSSA Japan Equity Fund Class III P Hedged (Acc) 51.2 0.6 - - -

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 1.4 1.4 -0.5 -30.6 13.3 - 45.5
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 1.6 1.7 0.2 -29.1 17.6 - 95.6
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 4.6 7.3 14.9 5.9 - - 29.8
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 4.7 7.6 51.2 - - - 19.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Japan Equity Fund Class VI (Acc) -1.8 -11.6 -8.6 45.5 7.2
FSSA Japan Equity Fund Class VI Hedged P (Acc) 16.7 -8.7 -5.4 107.1 3.2

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 Japan Equity Fund Class VI (Acc) 06 Jul 2016 2.3 2.1 -1.8 -20.7 23.7 - 45.2
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 4.9 7.1 16.7 0.9 115.5 - 127.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Japan Equity Fund Class VI (Acc) -4.1 -7.4 - - -

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 Japan Equity Fund Class VI (Acc) 20 Apr 2021 1.4 2.0 -4.1 - - - -24.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Japan Equity Fund Class III (Acc) 10.0 -1.1 -8.0 56.5 1.7

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 3.3 4.7 10.0 0.1 59.3 - 109.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 29 Feb 2024 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 29 Feb 2020
FSSA Japan Equity Fund Class III (Acc) 0.0 - - - -

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 2.2 1.3 0.0 - - - 2.2

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Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 28 Mar 2024 59.6785
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 28 Mar 2024 9.8671
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 28 Mar 2024 18.0642
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 28 Mar 2024 24.9600
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 28 Mar 2024 11.2596
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 28 Mar 2024 50.0891
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 28 Mar 2024 15.1727
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 28 Mar 2024 81.0476
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 28 Mar 2024 52.0663
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 28 Mar 2024 15.6583
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 28 Mar 2024 15.8743
FSSA Asian Growth Fund Class I (Acc) IE0008368411 28 Mar 2024 52.3794
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 28 Mar 2024 47.8440
FSSA Asian Growth Fund Class III (Acc) IE0008374245 28 Mar 2024 67.7266
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 28 Mar 2024 14.7183
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 28 Mar 2024 14.0711

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 28 Mar 2024 12.5455
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 28 Mar 2024 9.8518
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 28 Mar 2024 12.8666
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 28 Mar 2024 11.5090

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD

FUND SHARE TYPE ISIN DATE HKD
FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 28 Mar 2024 104.4144
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 28 Mar 2024 97.5900

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 28 Mar 2024 18.3927
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 28 Mar 2024 10.0760
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 28 Mar 2024 10.2625

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 28 Mar 2024 83.9822

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 28 Mar 2024 9.2778

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 28 Mar 2024 10.7351

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 28 Mar 2024 6.5574
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 28 Mar 2024 9.3756
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 28 Mar 2024 9.0028
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 28 Mar 2024 8.5911
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 28 Mar 2024 8.5019
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 28 Mar 2024 11.6444
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 28 Mar 2024 10.3926
FSSA China Growth Fund Class I (Acc) IE0008368742 28 Mar 2024 153.2574
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 28 Mar 2024 141.8695
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 28 Mar 2024 9.6806
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 28 Mar 2024 9.2888
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 28 Mar 2024 9.5664
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 28 Mar 2024 6.2595
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 28 Mar 2024 110.8579
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 28 Mar 2024 97.6869
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 28 Mar 2024 16.8921
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 28 Mar 2024 16.1880
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 28 Mar 2024 61.1016
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 28 Mar 2024 113.3468

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 28 Mar 2024 6.7951
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 28 Mar 2024 10.5526
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 28 Mar 2024 12.9227

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 28 Mar 2024 9.5315

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 28 Mar 2024 9.7916

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 28 Mar 2024 79.1598
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 28 Mar 2024 80.2331

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 28 Mar 2024 11.7238
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 28 Mar 2024 10.1437
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 28 Mar 2024 10.8210

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 28 Mar 2024 11.9847

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 28 Mar 2024 11.1784

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 28 Mar 2024 11.7967
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 28 Mar 2024 10.7911

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 28 Mar 2024 168.8301
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 28 Mar 2024 167.1438
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 28 Mar 2024 43.4970
FSSA Indian Subcontinent Fund Class III (Dist) IE00B96SMB54 28 Mar 2024 10.1278

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 28 Mar 2024 17.5721

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 28 Mar 2024 14.2952
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 28 Mar 2024 19.2252
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 28 Mar 2024 12.9050
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 28 Mar 2024 11.9329

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 28 Mar 2024 14.3310
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 28 Mar 2024 22.5796

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 28 Mar 2024 7.4788

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY

FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 28 Mar 2024 2076.3893

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD

FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 28 Mar 2024 10.0844