Performance and documents 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 Pacific All Cap Fund - Class III (Acc) USD FSSA Asia Pacific All Cap Fund - Class VI (Acc) EUR FSSA Asia Pacific Equity Fund - Class I (Acc) USD FSSA Asia Pacific Equity 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 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 Equity Plus Fund - Class III (Acc) SGD 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) 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 I (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 (H Dist) USD Performance Performance as at 31 Oct 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 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 FSSA ASEAN All Cap Fund Class I (Acc) 20.2 3.1 -14.3 31.3 -14.8 FSSA ASEAN All Cap Fund Class III (Acc) 20.8 3.6 - - - FSSA Asia Opportunities Fund Class I (Acc) 20.1 5.9 -26.8 24.6 -0.5 FSSA Asia Pacific All Cap Fund Class III (Acc) 20.2 7.3 -36.1 12.9 6.1 FSSA Asia Pacific Equity Fund Class I (Acc) 17.8 5.8 -19.2 18.0 6.5 FSSA Asia Pacific Equity Fund Class III (Acc) 18.6 6.5 -18.6 18.8 7.2 FSSA Asia Pacific Equity Fund Class I (H Dist) 17.6 5.8 -19.2 18.1 - FSSA Asian Equity Plus Fund Class I (Acc) 18.1 6.1 -30.7 20.0 6.7 FSSA Asian Equity Plus Fund Class I (H Dist) 18.2 6.1 -30.7 20.0 6.7 FSSA Asian Equity Plus Fund Class III (Acc) 18.7 6.6 -30.3 20.7 7.3 FSSA Asian Equity Plus Fund Class III (H Dist) 18.7 6.6 -30.3 20.7 7.3 FSSA Asian Growth Fund Class I (Acc) 21.1 4.4 -27.0 22.0 4.1 FSSA Asian Growth Fund Class I (H Dist) 21.0 4.4 -27.0 22.0 4.1 FSSA Asian Growth Fund Class III (Acc) 21.9 5.1 -26.5 22.8 4.8 FSSA Asian Growth Fund Class VI (Acc) 21.9 5.1 -26.6 22.8 4.8 FSSA Asian Growth Fund Class VI (Dist) 21.8 5.1 -26.6 22.8 4.8 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 8.2 17.2 20.2 6.3 19.0 19.9 599.7 FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 8.4 17.5 20.8 - - - 16.0 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 4.2 11.3 20.1 -6.8 15.5 46.8 462.1 FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 3.7 8.5 20.2 -17.6 -1.3 38.9 66.1 FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 3.6 10.1 17.8 0.7 26.6 76.8 100.3 FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 3.8 10.5 18.6 2.7 30.8 87.7 177.9 FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 3.6 10.0 17.6 0.6 - - 26.4 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 4.5 7.9 18.1 -13.1 11.3 63.8 421.6 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 4.5 7.9 18.2 -13.1 11.3 63.8 798.5 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 4.6 8.1 18.7 -11.8 14.2 71.5 73.3 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 4.6 8.1 18.7 -11.8 14.2 72.6 110.4 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 5.0 11.0 21.1 -7.7 17.2 48.3 488.3 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 4.9 10.9 21.0 -7.8 17.1 48.2 414.1 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 5.1 11.4 21.9 -5.9 21.1 60.1 663.6 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 5.1 11.4 21.9 -5.9 21.1 58.2 66.0 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 5.1 11.3 21.8 -6.0 21.0 - 71.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 FSSA Asia Pacific All Cap Fund Class VI (Acc) 17.9 0.3 -25.2 13.1 - FSSA Asia Pacific Equity Fund Class VI (Acc) 16.3 -0.6 -4.8 19.0 2.5 FSSA Asian Equity Plus Fund Class VI (Acc) 16.5 -0.5 -18.4 20.8 2.5 FSSA Asian Growth Fund Class VI (Acc) 19.5 -1.9 -14.0 23.0 0.2 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 Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 3.3 7.1 17.9 -11.5 1.3 - 7.1 FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 3.4 9.0 16.3 10.1 34.3 - 38.7 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 4.2 6.7 16.5 -5.4 17.1 - 41.4 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 4.7 9.9 19.5 0.9 24.3 - 28.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 FSSA Asian Equity Plus Fund Class III (H Dist) 11.5 0.8 -16.7 13.5 7.0 FSSA Asian Equity Plus Fund Class I (Acc) 10.8 0.3 -17.1 12.9 - FSSA Asian Equity Plus Fund Class III (Acc) 11.5 0.8 -16.7 13.4 - 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 Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 3.4 4.4 11.5 -6.3 13.8 112.2 135.6 FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 3.2 4.0 10.8 -7.8 - - 7.9 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 3.4 4.4 11.5 -6.3 - - 10.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 FSSA Asian Equity Plus Fund Class I (Acc) 17.3 5.8 -30.0 20.4 - 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 3.9 7.2 17.3 -13.2 - - 7.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 14.6 - - - - 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 3.4 6.1 14.6 - - - -7.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 15.7 4.2 -31.1 19.8 - 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 3.9 6.7 15.7 -17.0 - - 1.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 15.8 3.1 -32.1 44.1 - 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 4.0 6.9 15.8 -18.9 - - 17.2 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 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 FSSA All China Fund Class VI (Acc) 12.4 4.7 - - - FSSA China A Shares Fund Class VI (Acc) 5.8 1.2 -31.8 2.6 34.2 FSSA China A Shares Fund Class VI (Dist) 5.8 1.2 -31.8 2.6 34.2 FSSA China A Shares Fund Class I (Acc) 5.0 0.4 -32.3 1.8 33.2 FSSA China Focus Fund Class I (Acc) 10.3 8.2 -42.1 -3.9 22.9 FSSA China Focus Fund Class III (Acc) 11.1 9.0 -41.7 -3.3 23.7 FSSA China Growth Fund Class I (Acc) 6.5 6.6 -39.1 7.2 24.4 FSSA China Growth Fund Class I (H Dist) 6.5 6.6 -39.1 7.2 24.4 FSSA China Growth Fund Class VI (Acc) 7.3 7.4 -38.7 8.0 25.4 FSSA China Growth Fund Class V (Dist) 7.0 7.1 -38.8 7.7 25.1 FSSA China Growth Fund Class V (Acc) 7.0 7.1 -38.8 7.7 25.0 FSSA China Growth Fund Class VI (Dist) 7.2 7.4 -38.7 - - FSSA Greater China Growth Fund Class I (Acc) 15.0 12.6 -40.1 14.8 20.4 FSSA Greater China Growth Fund Class I (H Dist) 14.8 12.6 -40.1 14.8 20.3 FSSA Greater China Growth Fund Class III (Acc) 15.5 13.1 -39.8 15.4 21.0 FSSA Greater China Growth Fund Class III (H Dist) 15.5 13.1 -39.9 15.4 21.0 FSSA Hong Kong Growth Fund Class I (Acc) 7.2 12.8 -37.0 9.6 3.5 FSSA Hong Kong Growth Fund Class III (Acc) 7.7 13.4 -36.6 10.2 4.0 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 All China Fund Class VI (Acc) 24 Feb 2022 21.9 9.7 12.4 - - - -23.6 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 17.2 7.7 5.8 -27.0 0.5 - 5.2 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 17.2 7.7 5.8 -27.0 0.5 - 4.6 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 16.9 7.3 5.0 -28.6 -3.3 - -4.1 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 20.6 7.1 10.3 -30.9 -18.3 -13.1 32.3 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 20.8 7.5 11.1 -29.3 -15.4 -9.9 18.6 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 14.8 3.4 6.5 -30.9 -7.9 32.1 1559.8 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 14.8 3.3 6.5 -30.9 -7.9 32.1 570.2 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 15.0 3.8 7.3 -29.3 -4.4 - 5.3 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 14.9 3.6 7.0 -29.9 -5.5 - 3.7 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 14.9 3.6 7.0 -29.9 -5.6 - 3.8 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 14.9 3.6 7.2 -29.4 - - -30.3 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 9.8 5.0 15.0 -22.5 7.1 63.0 1107.0 FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 9.8 4.9 14.8 -22.6 6.8 62.4 554.9 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 9.9 5.3 15.5 -21.4 9.8 71.4 84.5 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 9.9 5.3 15.5 -21.4 9.8 71.1 94.9 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 14.4 5.6 7.2 -23.8 -13.6 29.3 580.4 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 14.5 5.8 7.7 -22.6 -11.3 37.9 1165.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 FSSA All China Fund Class VI (Acc) 10.3 -2.2 - - - FSSA China Growth Fund Class VI (Acc) 5.3 0.2 -28.2 8.2 19.8 FSSA Greater China Growth Fund Class VI (Acc) 13.4 5.6 -29.6 15.6 15.7 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 All China Fund Class VI (Acc) 24 Feb 2022 21.4 8.2 10.3 - - - -21.4 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 14.5 2.4 5.3 -24.3 -1.8 - 13.9 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 9.5 3.9 13.4 -15.7 12.8 - 40.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 FSSA China A Shares Fund Class III (Acc) 2.6 1.9 -19.9 -4.2 31.4 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 15.9 7.1 2.6 -16.2 5.5 - 5.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 FSSA China Growth Fund Class VI (Dist) 0.8 1.5 -26.7 1.6 25.0 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 China Growth Fund Class VI (Dist) 20 Sep 2018 13.6 0.2 0.8 -25.0 -4.7 - 7.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 FSSA China Growth Fund Class I N Hedged (Acc) 3.1 - - - - FSSA Greater China Growth Fund Class I N Hedged (Acc) 11.5 - - - - 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 13.6 1.6 3.1 - - - -15.9 FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 8.8 3.3 11.5 - - - -14.2 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 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 21.7 14.0 -26.9 26.4 -7.0 FSSA Global Emerging Markets Focus Fund Class I (Acc) 20.9 13.3 -27.4 25.6 - 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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 6.4 5.3 21.7 1.4 19.3 - 27.6 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 6.2 5.0 20.9 -0.6 - - 10.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 19.4 6.4 -14.5 26.7 -11.1 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 Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 6.0 4.0 19.4 8.7 22.4 - 29.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 14.3 7.7 -12.6 19.0 -7.2 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 Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 5.1 1.8 14.3 7.7 18.9 - 18.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 FSSA Global Emerging Markets Focus Fund Class I (Acc) 17.0 9.5 -23.8 23.9 -7.3 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 4.8 2.0 17.0 -2.4 12.1 - 25.2 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 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 FSSA Indian Subcontinent Fund Class I (Acc) 35.2 12.2 -8.2 43.6 -5.7 FSSA Indian Subcontinent Fund Class I (H Dist) 35.1 12.2 -8.2 43.6 -5.7 FSSA Indian Subcontinent Fund Class III (Acc) 36.3 13.1 -7.5 44.7 -4.9 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 Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -2.4 11.3 35.2 39.4 88.8 167.9 1854.3 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -2.4 11.1 35.1 39.2 88.6 167.5 1020.5 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -2.2 11.7 36.3 42.6 96.2 188.5 405.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Oct 2024 12 MTHS TO 31 Oct 2023 12 MTHS TO 31 Oct 2022 12 MTHS TO 31 Oct 2021 12 MTHS TO 31 Oct 2020 FSSA Indian Subcontinent Fund Class VI (Acc) 33.7 5.6 8.3 44.9 -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 -2.6 10.2 33.7 52.8 101.4 - 102.8 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 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. 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 06 Dec 2024 70.0315 FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 06 Dec 2024 11.6189 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 06 Dec 2024 56.8330 FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 06 Dec 2024 16.9574 FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 06 Dec 2024 20.1104 FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 06 Dec 2024 27.9182 FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 06 Dec 2024 12.4607 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 06 Dec 2024 90.8546 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 06 Dec 2024 57.5517 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 06 Dec 2024 17.6138 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 06 Dec 2024 17.6046 FSSA Asian Growth Fund Class I (Acc) IE0008368411 06 Dec 2024 59.7574 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 06 Dec 2024 54.2742 FSSA Asian Growth Fund Class III (Acc) IE0008374245 06 Dec 2024 77.6095 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 06 Dec 2024 16.8667 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 06 Dec 2024 16.0159 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 06 Dec 2024 11.2255 FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 06 Dec 2024 14.3044 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 06 Dec 2024 14.7548 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 06 Dec 2024 13.4405 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 06 Dec 2024 20.1702 FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 06 Dec 2024 11.1463 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 06 Dec 2024 11.4066 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 06 Dec 2024 108.7140 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 06 Dec 2024 91.1566 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 06 Dec 2024 10.2463 FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 06 Dec 2024 10.1033 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 06 Dec 2024 11.8907 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 All China Fund Class VI (Acc) IE000TYJMW96 06 Dec 2024 7.3233 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 06 Dec 2024 10.0638 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 06 Dec 2024 9.5687 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 06 Dec 2024 9.1747 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 06 Dec 2024 12.6922 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 06 Dec 2024 11.3855 FSSA China Growth Fund Class I (Acc) IE0008368742 06 Dec 2024 162.3570 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 06 Dec 2024 149.0117 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 06 Dec 2024 10.3079 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 06 Dec 2024 9.7563 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 06 Dec 2024 10.1604 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 06 Dec 2024 6.5662 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 06 Dec 2024 119.8764 FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 06 Dec 2024 99.6930 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 06 Dec 2024 18.3279 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 06 Dec 2024 17.3681 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 06 Dec 2024 67.4534 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 06 Dec 2024 125.5467 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 06 Dec 2024 7.7369 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 06 Dec 2024 11.4495 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 06 Dec 2024 14.2944 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 06 Dec 2024 10.3473 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 06 Dec 2024 10.1811 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 06 Dec 2024 82.0046 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 06 Dec 2024 84.9915 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 06 Dec 2024 13.0160 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 06 Dec 2024 11.2112 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 06 Dec 2024 13.5654 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 06 Dec 2024 12.2671 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 06 Dec 2024 12.9367 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 06 Dec 2024 196.6365 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 06 Dec 2024 194.2339 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 06 Dec 2024 50.9244 FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 06 Dec 2024 11.8454 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 06 Dec 2024 20.9670 These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited. 1 This gross class is only available to eligible Shareholders. For further information please refer to the prospectus. 2 These classes are only open to subscription by non-UK resident investors. For further information please refer to the prospectus. Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD.
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