Performance and documents Price and performance View Specific Fund Select Strategy Select Strategy Asia Pacific China Global Emerging Markets India Japan Select Fund Select Fund FSSA ASEAN All Cap Fund - Class I (Acc) USD FSSA ASEAN All Cap Fund - Class III (Acc) USD FSSA Asia Focus Fund - Class I (Acc) USD FSSA Asia Focus Fund - Class III (Acc) USD FSSA Asia Focus Fund - Class VI (Acc) EUR FSSA Asia Focus Fund - Class I (H Dist) USD FSSA Asia Opportunities Fund - Class I (Acc) USD FSSA Asia Opportunities Fund - Class I (Acc) HKD FSSA Asia Pacific All Cap Fund - Class III (Acc) USD FSSA Asia Pacific All Cap Fund - Class VI (Acc) EUR FSSA Asian Equity Plus Fund - Class I (Acc) USD FSSA Asian Equity Plus Fund - Class I (H Dist) USD FSSA Asian Equity Plus Fund - Class III (Acc) USD FSSA Asian Equity Plus Fund - Class III (H Dist) USD FSSA Asian Equity Plus Fund - Class III (H Dist) GBP FSSA Asian Equity Plus Fund - Class VI (Acc) EUR FSSA Asian Equity Plus Fund - Class I (Acc) GBP FSSA Asian Equity Plus Fund - Class I (Acc) HKD FSSA Asian Equity Plus Fund - Class III (Acc) GBP FSSA Asian Equity Plus Fund - Class I N Hedged (H Dist) RMB FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) SGD FSSA Asian Equity Plus Fund - Class I N Hedged (Acc) AUD FSSA Asian Growth Fund - Class I (Acc) USD FSSA Asian Growth Fund - Class I (H Dist) USD FSSA Asian Growth Fund - Class III (Acc) USD FSSA Asian Growth Fund - Class VI (Acc) USD FSSA Asian Growth Fund - Class VI (Dist) USD FSSA Asian Growth Fund - Class VI (Acc) EUR FSSA All China Fund - Class VI (Acc) USD FSSA All China Fund - Class VI (Acc) EUR FSSA China A Shares Fund - Class VI (Acc) USD FSSA China A Shares Fund - Class VI (Dist) USD FSSA China A Shares Fund - Class I (Acc) USD FSSA China A Shares Fund - Class III (Acc) USD FSSA China A Shares Fund - Class III (Acc) AUD FSSA China Focus Fund - Class I (Acc) USD FSSA China Focus Fund - Class III (Acc) USD FSSA China Growth Fund - Class I (Acc) USD FSSA China Growth Fund - Class I (H Dist) USD FSSA China Growth Fund - Class VI (Acc) EUR FSSA China Growth Fund - Class VI (Acc) USD FSSA China Growth Fund - Class V (Dist) USD FSSA China Growth Fund - Class VI (Dist) GBP FSSA China Growth Fund - Class V (Acc) USD FSSA China Growth Fund - Class VI (Dist) USD FSSA China Growth Fund - Class I N Hedged (Acc) RMB FSSA Greater China Growth Fund - Class I (Acc) USD FSSA Greater China Growth Fund - Class I (H Dist) USD FSSA Greater China Growth Fund - Class III (Acc) USD FSSA Greater China Growth Fund - Class III (H Dist) USD FSSA Greater China Growth Fund - Class VI (Acc) EUR FSSA Greater China Growth Fund - Class I N Hedged (Acc) RMB FSSA Hong Kong Growth Fund - Class I (Acc) USD FSSA Hong Kong Growth Fund - Class III (Acc) USD FSSA Global Emerging Markets Focus Fund - Class VI (Acc) USD FSSA Global Emerging Markets Focus Fund - Class VI (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class VI (Acc) GBP FSSA Global Emerging Markets Focus Fund - Class I (Acc) USD FSSA Global Emerging Markets Focus Fund - Class III (Acc) USD FSSA Global Emerging Markets Focus Fund - Class I (Acc) SGD FSSA Global Emerging Markets Focus Fund - Class III (Acc) SGD FSSA Indian Subcontinent Fund - Class I (Acc) USD FSSA Indian Subcontinent Fund - Class I (H Dist) USD FSSA Indian Subcontinent Fund - Class III (Acc) USD FSSA Indian Subcontinent Fund - Class VI (Acc) EUR FSSA Indian Subcontinent Fund - Class III (Dist) USD FSSA Japan Equity Fund - Class I (Acc) USD FSSA Japan Equity Fund - Class III (Acc) USD FSSA Japan Equity Fund - Class VI (Acc) EUR FSSA Japan Equity Fund - Class VI Hedged P (Acc) EUR FSSA Japan Equity Fund - Class I P Hedged (Acc) USD FSSA Japan Equity Fund - Class VI (Acc) GBP FSSA Japan Equity Fund - Class III P Hedged (Acc) USD FSSA Japan Equity Fund - Class III (Acc) JPY FSSA Japan Equity Fund - Class III (Acc) SGD Performance Performance as at 29 Feb 2024 Asia Pacific There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 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) (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 0.2 -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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asia Focus Fund Class VI (Acc) 03 May 2019 1.0 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN HKD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asia Opportunities Fund Class I (Acc) 20 Jun 2019 2.0 -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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 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) (Scroll horizontally to see more) 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) (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 0.8 -2.9 -9.6 - - - -15.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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) (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 1.0 -2.7 -8.7 -24.0 - - -8.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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) (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 1.0 -2.8 -9.0 -26.1 - - 5.9 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 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) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA All China Fund Class VI (Acc) 24 Feb 2022 -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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA All China Fund Class VI (Acc) 24 Feb 2022 -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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 -1.7 -10.5 -21.4 -29.0 - - -2.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 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) (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 -4.6 -7.6 -23.9 -34.3 -0.7 - 0.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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) (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 -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 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 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) (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 -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) (Scroll horizontally to see more) 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) (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 0.6 -0.3 -1.5 2.0 - - 13.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 -0.2 -0.4 -3.8 0.2 - - 5.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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) (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 0.3 -1.4 -0.3 -9.5 5.5 - 11.6 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 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) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 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) (Scroll horizontally to see more) 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) (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 11.7 18.2 31.7 63.8 - - 76.2 Japan There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 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) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Japan Equity Fund Class I (Acc) 06 Sep 2016 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Japan Equity Fund Class VI (Acc) 06 Jul 2016 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) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Japan Equity Fund Class VI (Acc) 20 Apr 2021 1.4 2.0 -4.1 - - - -24.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN JPY) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Japan Equity Fund Class III (Acc) 24 Oct 2016 3.3 4.7 10.0 0.1 59.3 - 109.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) 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) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Japan Equity Fund Class III (Acc) 15 Jul 2022 2.2 1.3 0.0 - - - 2.2 Price View specific date or period From Year Year 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 To Year Year 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Go Reset Unit prices are available up to 2 days prior to current date Asia Pacific There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE AUD FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 28 Mar 2024 10.7351 China There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA All China Fund Class VI (Acc) IE000TYJMW96 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) 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 There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) 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 There are no results that match these filtering options. Alter them to try again. First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 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 (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 28 Mar 2024 17.5721 Japan There are no results that match these filtering options. Alter them to try again. First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) 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 (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 28 Mar 2024 10.0844
Discerning value amid China’s macro noise When China reopened at the end of 2022, domestic stocks had a V-shaped rebound, analysts raised their earnings forecasts, and companies prepared for a steep recovery in the economy. But the market’s optimism soon faded and turned into disappointment. 22 February, 2024 Article 9 mins
Remaining optimistic on emerging markets The year 2023 turned out to be fairly pedestrian in terms of emerging markets’ performance. The asset class was weighed down by China, which recorded its third consecutive year of negative returns. 30 January, 2024 Article 8 mins
The India "exposure" “We already have (exposure) to India via our Asia and Regional strategies.” We often hear this comment from prospective clients who are considering an investment in the FSSA Indian Subcontinent strategy, but are not yet convinced that a dedicated allocation would indeed be worth it. Call us biased, but we have been arguing in favour of a standalone investment in India for many years. 29 January, 2024 Article 3 mins
Discerning value amid China’s macro noise When China reopened at the end of 2022, domestic stocks had a V-shaped rebound, analysts raised their earnings forecasts, and companies prepared for a steep recovery in the economy. But the market’s optimism soon faded and turned into disappointment.