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View the 2025 Non-Dealing Days for First Sentier Investors Global Umbrella Fund Plc.

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Asia Pacific

FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 3214239 29 Aug 2025 USD 73.4130
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 3218145 29 Aug 2025 USD 61.3673
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 B79MWG5 29 Aug 2025 USD 10.1926
FSSA Asia Pacific Equity Fund 1 Class III (Acc) IE00B0169M10 B0169M1 29 Aug 2025 USD 30.1588
FSSA Asia Pacific Equity Fund 1 Class I (Acc) IE00B0169L03 B0169L0 29 Aug 2025 USD 21.6139
FSSA Asia Pacific Equity Fund 1 Class I (H Dist) IE00B5213400 B521340 29 Aug 2025 USD 13.2863
FSSA Asia Pacific Equity Fund 1 Class VI (Acc) IE00BYXW3453 BYXW345 29 Aug 2025 EUR 14.0011
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 B067MR5 29 Aug 2025 USD 98.4038
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 3331882 29 Aug 2025 USD 60.8276
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 B4WZJB4 29 Aug 2025 USD 19.1469
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 B97MK23 29 Aug 2025 USD 18.6266
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 BJBYLS8 29 Aug 2025 AUD 12.6676
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 - 29 Aug 2025 EUR 14.5383
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 B97HWB1 29 Aug 2025 GBP 11.4109
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 B97RD74 29 Aug 2025 GBP 11.7471
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 B97KM10 29 Aug 2025 HKD 117.8103
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 BJBYLT9 29 Aug 2025 SGD 10.8717
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 B97LZ36 29 Aug 2025 GBP 20.2475
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 - 29 Aug 2025 RMB 94.0966
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 - 29 Aug 2025 SGD 10.5321
FSSA Asian Equity Plus Fund Class I (M Dist) IE000V9CH4V4 BVR3P58 29 Aug 2025 USD 9.9516
FSSA Asian Equity Plus Fund Class III (M Dist) IE000N2S61Q0 BVR3P69 29 Aug 2025 USD 9.9533
FSSA Asian Equity Plus Fund Class I (M Dist) IE000T9KRER6 BVR3P81 29 Aug 2025 HKD 98.9236
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) IE0003BV5A36 BVR3PD6 29 Aug 2025 AUD 9.9460
FSSA Asian Equity Plus Fund Class I (M Dist) IE000GNX02M3 BVR3PN6 29 Aug 2025 SGD 9.9815
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 BYXW367 29 Aug 2025 EUR 13.0267
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 BYSJTX2 29 Aug 2025 USD 16.9097
FSSA Asian Growth Fund Class I (Acc) IE0008368411 0843614 29 Aug 2025 USD 63.7087
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 B031HW0 29 Aug 2025 USD 57.3367
FSSA Asian Growth Fund Class III (Acc) IE0008374245 0843595 29 Aug 2025 USD 83.1058
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 BK8FXG3 29 Aug 2025 USD 18.0658

China

FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 BKF2S51 29 Aug 2025 USD 10.3282
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 BKPWC82 29 Aug 2025 AUD 11.5260
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 BH43G61 29 Aug 2025 USD 11.4129
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 BJN6RG2 29 Aug 2025 GBP 9.8068
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 BJ065F0 29 Aug 2025 USD 10.6296
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 B29SXJ8 29 Aug 2025 USD 13.1579
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 B29SXG5 29 Aug 2025 USD 14.5958
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 BG1V0V4 29 Aug 2025 USD 12.3297
FSSA China Growth Fund Class I (Acc) IE0008368742 0844877 29 Aug 2025 USD 193.1928
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 B031HY2 29 Aug 2025 USD 175.2279
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 - 29 Aug 2025 USD 7.7203
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 B233CW5 29 Aug 2025 USD 135.0162
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 B972368 29 Aug 2025 USD 20.7017
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 B96WWD9 29 Aug 2025 USD 18.5789
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 BYXW3F6 29 Aug 2025 EUR 14.6417
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 - 29 Aug 2025 RMB 93.5800
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 0843528 29 Aug 2025 USD 158.8361
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 0178446 29 Aug 2025 USD 85.0503

Global Emerging Markets

FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 - 29 Aug 2025 SGD 14.1407
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 BKMDQ97 29 Aug 2025 USD 12.7802
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 BSKSJX5 29 Aug 2025 EUR 10.2838
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 BSKSJZ7 29 Aug 2025 GBP 10.4641
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 BSKSK09 29 Aug 2025 USD 10.3731

India

FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 0843670 29 Aug 2025 USD 180.8251
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 B0FGLM1 29 Aug 2025 USD 178.5427
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 B6Y13T0 29 Aug 2025 USD 47.0821
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 BYXW3H8 29 Aug 2025 EUR 17.5617
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 B96SMB5 29 Aug 2025 USD 10.9367

1 On 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund.

Cumulative Performance

Performance as at 31 Jul 2025

Asia Pacific

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA ASEAN All Cap Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 6.7 12.5 25.6 41.4 627.6
FSSA ASEAN All Cap Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 1.4 6.9 19.3 34.4 591.2
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 5.6 12.5 22.0 27.7 506.8
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 0.4 6.9 15.9 21.3 476.5
FSSA Asia Opportunities Fund (Ex initial charges) Class III (Acc) USD 25 Jun 2025 - - - - -
FSSA Asia Opportunities Fund (Inc initial charges) Class III (Acc) USD 25 Jun 2025 - - - - -
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class III (Acc) USD 11 Mar 2010 7.5 10.6 22.4 33.6 196.1
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class III (Acc) USD 11 Mar 2010 2.1 5.0 16.3 27.0 181.2
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class I (Acc) USD 29 Aug 2013 7.3 9.8 19.9 29.2 112.3
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class I (Acc) USD 29 Aug 2013 1.9 4.3 14.0 22.8 101.7
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class I (H Dist) USD 14 Nov 2019 7.3 9.6 19.7 29.1 33.9
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class I (H Dist) USD 14 Nov 2019 1.9 4.2 13.7 22.6 27.2
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class VI (Acc) EUR 03 May 2019 6.8 4.6 9.1 38.4 40.3
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class VI (Acc) EUR 03 May 2019 1.5 -0.6 3.7 31.5 33.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) USD 25 Feb 2005 7.1 12.8 15.2 18.6 463.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) USD 25 Feb 2005 1.7 7.1 9.5 12.7 434.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (H Dist) USD 14 Jul 2003 7.1 12.8 15.2 18.6 869.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (H Dist) USD 14 Jul 2003 1.7 7.1 9.4 12.7 821.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) USD 30 Oct 2014 7.2 13.3 17.0 21.7 87.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) USD 30 Oct 2014 1.9 7.7 11.1 15.6 78.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) USD 20 Aug 2013 7.2 13.3 16.9 21.6 127.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) USD 20 Aug 2013 1.9 7.7 11.1 15.6 116.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 6.7 10.4 7.5 30.6 24.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 1.4 4.9 2.1 24.0 18.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class VI (Acc) EUR 20 Nov 2018 6.6 7.3 4.4 26.1 45.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class VI (Acc) EUR 20 Nov 2018 1.2 1.9 -0.9 19.8 38.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) GBP 20 Feb 2020 8.1 9.0 5.3 17.3 13.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) GBP 20 Feb 2020 2.7 3.6 0.1 11.4 8.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) GBP 20 Feb 2020 8.3 9.8 7.3 20.5 17.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) GBP 20 Feb 2020 2.9 4.3 1.9 14.5 11.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) HKD 24 Jan 2020 8.4 13.1 15.0 20.0 16.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) HKD 24 Jan 2020 2.9 7.5 9.3 14.0 10.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 6.3 9.9 8.3 10.8 6.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 1.0 4.4 2.9 5.2 1.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) GBP 05 Jun 2014 8.3 9.9 7.3 20.8 150.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) GBP 05 Jun 2014 2.9 4.4 2.0 14.7 137.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 6.2 9.2 - - -1.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 0.9 3.8 - - -6.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) SGD 09 Oct 2024 6.5 - - - 4.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) SGD 09 Oct 2024 1.1 - - - -1.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) USD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) USD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (M Dist) USD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (M Dist) USD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) HKD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) HKD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) AUD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) AUD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) SGD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) SGD 14 Aug 2025 - - - - -
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 7.2 5.8 7.8 31.9 30.2
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 1.9 0.5 2.5 25.3 23.7
FSSA Asian Growth Fund (Ex initial charges) Class VI (Dist) USD 08 Jan 2016 7.9 11.8 21.0 27.3 82.9
FSSA Asian Growth Fund (Inc initial charges) Class VI (Dist) USD 08 Jan 2016 2.5 6.3 14.9 21.0 73.7
FSSA Asian Growth Fund (Ex initial charges) Class I (Acc) USD 05 Aug 1999 7.7 11.2 18.8 23.4 523.6
FSSA Asian Growth Fund (Inc initial charges) Class I (Acc) USD 05 Aug 1999 2.3 5.7 12.8 17.2 492.4
FSSA Asian Growth Fund (Ex initial charges) Class I (H Dist) USD 13 Oct 2004 7.7 11.1 18.6 23.2 444.5
FSSA Asian Growth Fund (Inc initial charges) Class I (H Dist) USD 13 Oct 2004 2.3 5.6 12.6 17.0 417.3
FSSA Asian Growth Fund (Ex initial charges) Class III (Acc) USD 03 Aug 1999 7.9 11.9 21.1 27.5 713.1
FSSA Asian Growth Fund (Inc initial charges) Class III (Acc) USD 03 Aug 1999 2.5 6.3 15.0 21.1 672.4
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) USD 10 Jun 2014 7.9 12.0 21.1 27.5 76.7
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) USD 10 Jun 2014 2.5 6.4 15.0 21.1 67.9

China

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA China A Shares Fund (Ex initial charges) Class I (Acc) USD 26 Jul 2019 6.9 17.3 -13.2 -18.6 -3.8
FSSA China A Shares Fund (Inc initial charges) Class I (Acc) USD 26 Jul 2019 1.6 11.4 -17.6 -22.7 -8.6
FSSA China A Shares Fund (Ex initial charges) Class III (Acc) AUD 11 Sep 2019 6.3 19.1 -3.8 -5.6 8.6
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) AUD 11 Sep 2019 1.0 13.2 -8.6 -10.3 3.2
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) USD 05 Jun 2019 7.2 18.4 -11.1 -15.2 6.3
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) USD 05 Jun 2019 1.8 12.5 -15.5 -19.5 1.0
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) GBP 05 Jul 2019 8.2 14.7 -18.5 -16.0 -7.0
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) GBP 05 Jul 2019 2.8 8.9 -22.5 -20.2 -11.7
FSSA China A Shares Fund (Ex initial charges) Class VI (Dist) USD 04 Jun 2019 7.2 18.2 -11.2 -15.4 5.5
FSSA China A Shares Fund (Inc initial charges) Class VI (Dist) USD 04 Jun 2019 1.8 12.3 -15.7 -19.6 0.2
FSSA China Focus Fund (Ex initial charges) Class III (Acc) USD 31 Jul 2012 6.5 27.0 -4.0 -22.2 24.6
FSSA China Focus Fund (Inc initial charges) Class III (Acc) USD 31 Jul 2012 1.2 20.6 -8.8 -26.1 18.4
FSSA China Focus Fund (Ex initial charges) Class I (Acc) USD 30 Jan 2008 6.3 26.1 -6.1 -24.9 38.3
FSSA China Focus Fund (Inc initial charges) Class I (Acc) USD 30 Jan 2008 1.0 19.8 -10.8 -28.7 31.4
FSSA China Growth Fund (Ex initial charges) Class VI (Acc) USD 20 Sep 2018 8.6 25.4 -0.7 -11.1 14.8
FSSA China Growth Fund (Inc initial charges) Class VI (Acc) USD 20 Sep 2018 3.2 19.2 -5.7 -15.5 9.1
FSSA China Growth Fund (Ex initial charges) Class I (Acc) USD 17 Aug 1999 8.4 24.5 -2.9 -14.3 1700.7
FSSA China Growth Fund (Inc initial charges) Class I (Acc) USD 17 Aug 1999 3.0 18.3 -7.7 -18.6 1610.7
FSSA China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 8.4 24.4 -3.0 -14.4 626.3
FSSA China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 3.0 18.2 -7.8 -18.7 590.0
FSSA China Growth Fund (Ex initial charges) Class VI (Dist) USD 30 Jul 2021 8.5 25.1 -1.0 - -24.1
FSSA China Growth Fund (Inc initial charges) Class VI (Dist) USD 30 Jul 2021 3.1 18.9 -5.9 - -27.9
FSSA Greater China Growth Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 10.1 18.7 8.0 1.7 1204.9
FSSA Greater China Growth Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 4.6 12.8 2.6 -3.4 1139.6
FSSA Greater China Growth Fund (Ex initial charges) Class III (Acc) USD 01 Apr 2014 10.3 19.2 9.5 4.2 100.0
FSSA Greater China Growth Fund (Inc initial charges) Class III (Acc) USD 01 Apr 2014 4.7 13.2 4.0 -1.0 90.0
FSSA Greater China Growth Fund (Ex initial charges) Class III (H Dist) USD 16 Aug 2013 10.2 19.0 9.3 4.0 111.1
FSSA Greater China Growth Fund (Inc initial charges) Class III (H Dist) USD 16 Aug 2013 4.7 13.1 3.9 -1.2 100.5
FSSA Greater China Growth Fund (Ex initial charges) Class VI (Acc) EUR 31 Dec 2018 9.6 12.9 -2.2 8.1 44.4
FSSA Greater China Growth Fund (Inc initial charges) Class VI (Acc) EUR 31 Dec 2018 4.1 7.3 -7.1 2.7 37.2
FSSA Greater China Growth Fund (Ex initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 9.2 14.9 - - -9.3
FSSA Greater China Growth Fund (Inc initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 3.7 9.1 - - -13.9
FSSA Hong Kong Growth Fund (Ex initial charges) Class III (Acc) USD 30 Jul 1999 12.4 33.8 10.0 2.8 1379.0
FSSA Hong Kong Growth Fund (Inc initial charges) Class III (Acc) USD 30 Jul 1999 6.8 27.1 4.5 -2.3 1305.0
FSSA Hong Kong Growth Fund (Ex initial charges) Class I (Acc) USD 22 Feb 2000 12.2 33.2 8.4 0.3 692.2
FSSA Hong Kong Growth Fund (Inc initial charges) Class I (Acc) USD 22 Feb 2000 6.6 26.5 3.0 -4.7 652.6

Global Emerging Markets

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) SGD 23 Nov 2018 6.5 15.8 25.2 39.2 38.3
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) SGD 23 Nov 2018 1.2 10.0 18.9 32.2 31.4
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) USD 03 Jan 2020 7.3 19.6 33.3 47.3 23.8
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) USD 03 Jan 2020 1.9 13.6 26.6 39.9 17.6
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) EUR 12 Jun 2025 - - - - -
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) EUR 12 Jun 2025 - - - - -
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) GBP 12 Jun 2025 - - - - -
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) GBP 12 Jun 2025 - - - - -
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) USD 12 Jun 2025 - - - - -
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) USD 12 Jun 2025 - - - - -

India

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (Acc) USD 23 Aug 1999 -0.8 -8.1 43.9 102.0 1740.3
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (Acc) USD 23 Aug 1999 -5.8 -12.7 36.8 91.9 1648.3
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (H Dist) USD 12 Oct 2005 -0.8 -8.3 43.5 101.4 953.3
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (H Dist) USD 12 Oct 2005 -5.8 -12.9 36.4 91.4 900.7
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (Acc) USD 23 Aug 2013 -0.6 -7.4 47.2 109.8 378.9
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (Acc) USD 23 Aug 2013 -5.6 -12.0 39.9 99.3 354.9
FSSA Indian Subcontinent Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 -1.2 -12.4 31.3 117.3 82.4
FSSA Indian Subcontinent Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 -6.2 -16.8 24.7 106.4 73.3
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (H Dist) USD 22 Mar 2024 -0.6 -7.4 - - 11.5
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (H Dist) USD 22 Mar 2024 -5.6 -12.1 - - 5.9

1 On 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund.

Annualised Performance

Performance as at 31 Jul 2025

Asia Pacific

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA ASEAN All Cap Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 12.5 7.9 7.2 3.2 9.1
FSSA ASEAN All Cap Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 6.9 6.1 6.1 2.7 8.8
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 12.5 6.8 5.0 4.5 8.2
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 6.9 5.0 3.9 4.0 8.0
FSSA Asia Opportunities Fund (Ex initial charges) Class III (Acc) USD 25 Jun 2025 - - - - -
FSSA Asia Opportunities Fund (Inc initial charges) Class III (Acc) USD 25 Jun 2025 - - - - -
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class III (Acc) USD 11 Mar 2010 10.6 7.0 6.0 7.2 7.3
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class III (Acc) USD 11 Mar 2010 5.0 5.2 4.9 6.7 6.9
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class I (Acc) USD 29 Aug 2013 9.8 6.3 5.3 6.6 6.5
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class I (Acc) USD 29 Aug 2013 4.3 4.4 4.2 6.0 6.1
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class I (H Dist) USD 14 Nov 2019 9.6 6.2 5.2 - 5.2
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class I (H Dist) USD 14 Nov 2019 4.2 4.4 4.2 - 4.3
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class VI (Acc) EUR 03 May 2019 4.6 3.0 6.7 - 5.6
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class VI (Acc) EUR 03 May 2019 -0.6 1.2 5.6 - 4.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) USD 25 Feb 2005 12.8 4.8 3.5 5.6 8.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) USD 25 Feb 2005 7.1 3.1 2.4 5.1 8.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (H Dist) USD 14 Jul 2003 12.8 4.8 3.5 5.6 10.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (H Dist) USD 14 Jul 2003 7.1 3.0 2.4 5.1 10.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) USD 30 Oct 2014 13.3 5.4 4.0 6.1 6.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) USD 30 Oct 2014 7.7 3.6 2.9 5.6 5.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) USD 20 Aug 2013 13.3 5.3 4.0 6.2 7.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) USD 20 Aug 2013 7.7 3.6 2.9 5.7 6.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 10.4 2.4 5.5 - 4.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 4.9 0.7 4.4 - 3.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class VI (Acc) EUR 20 Nov 2018 7.3 1.4 4.7 - 5.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class VI (Acc) EUR 20 Nov 2018 1.9 -0.3 3.7 - 5.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) GBP 20 Feb 2020 9.0 1.7 3.2 - 2.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) GBP 20 Feb 2020 3.6 0.0 2.2 - 1.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) GBP 20 Feb 2020 9.8 2.4 3.8 - 3.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) GBP 20 Feb 2020 4.3 0.6 2.7 - 2.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) HKD 24 Jan 2020 13.1 4.8 3.7 - 2.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) HKD 24 Jan 2020 7.5 3.0 2.6 - 1.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 9.9 2.7 2.1 - 1.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 4.4 1.0 1.0 - 0.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) GBP 05 Jun 2014 9.9 2.4 3.8 7.9 8.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) GBP 05 Jun 2014 4.4 0.7 2.8 7.4 8.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 9.2 - - - -0.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 3.8 - - - -2.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) SGD 09 Oct 2024 - - - - 4.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) SGD 09 Oct 2024 - - - - -1.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) USD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) USD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (M Dist) USD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (M Dist) USD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) HKD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) HKD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) AUD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) AUD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) SGD 14 Aug 2025 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) SGD 14 Aug 2025 - - - - -
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 5.8 2.5 5.7 - 4.6
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 0.5 0.8 4.6 - 3.7
FSSA Asian Growth Fund (Ex initial charges) Class VI (Dist) USD 08 Jan 2016 11.8 6.5 5.0 - 6.5
FSSA Asian Growth Fund (Inc initial charges) Class VI (Dist) USD 08 Jan 2016 6.3 4.7 3.9 - 5.9
FSSA Asian Growth Fund (Ex initial charges) Class I (Acc) USD 05 Aug 1999 11.2 5.9 4.3 4.3 7.3
FSSA Asian Growth Fund (Inc initial charges) Class I (Acc) USD 05 Aug 1999 5.7 4.1 3.2 3.8 7.1
FSSA Asian Growth Fund (Ex initial charges) Class I (H Dist) USD 13 Oct 2004 11.1 5.8 4.3 4.3 8.5
FSSA Asian Growth Fund (Inc initial charges) Class I (H Dist) USD 13 Oct 2004 5.6 4.0 3.2 3.8 8.2
FSSA Asian Growth Fund (Ex initial charges) Class III (Acc) USD 03 Aug 1999 11.9 6.6 5.0 5.1 8.4
FSSA Asian Growth Fund (Inc initial charges) Class III (Acc) USD 03 Aug 1999 6.3 4.8 3.9 4.5 8.2
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) USD 10 Jun 2014 12.0 6.6 5.0 5.0 5.2
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) USD 10 Jun 2014 6.4 4.8 3.9 4.5 4.8

China

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA China A Shares Fund (Ex initial charges) Class I (Acc) USD 26 Jul 2019 17.3 -4.6 -4.0 - -0.6
FSSA China A Shares Fund (Inc initial charges) Class I (Acc) USD 26 Jul 2019 11.4 -6.2 -5.0 - -1.5
FSSA China A Shares Fund (Ex initial charges) Class III (Acc) AUD 11 Sep 2019 19.1 -1.3 -1.1 - 1.4
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) AUD 11 Sep 2019 13.2 -3.0 -2.2 - 0.5
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) USD 05 Jun 2019 18.4 -3.8 -3.2 - 1.0
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) USD 05 Jun 2019 12.5 -5.5 -4.2 - 0.2
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) GBP 05 Jul 2019 14.7 -6.6 -3.4 - -1.2
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) GBP 05 Jul 2019 8.9 -8.2 -4.4 - -2.0
FSSA China A Shares Fund (Ex initial charges) Class VI (Dist) USD 04 Jun 2019 18.2 -3.9 -3.3 - 0.9
FSSA China A Shares Fund (Inc initial charges) Class VI (Dist) USD 04 Jun 2019 12.3 -5.5 -4.3 - 0.0
FSSA China Focus Fund (Ex initial charges) Class III (Acc) USD 31 Jul 2012 27.0 -1.3 -4.9 0.5 1.7
FSSA China Focus Fund (Inc initial charges) Class III (Acc) USD 31 Jul 2012 20.6 -3.0 -5.9 -0.1 1.3
FSSA China Focus Fund (Ex initial charges) Class I (Acc) USD 30 Jan 2008 26.1 -2.1 -5.6 0.1 1.9
FSSA China Focus Fund (Inc initial charges) Class I (Acc) USD 30 Jan 2008 19.8 -3.7 -6.5 -0.4 1.6
FSSA China Growth Fund (Ex initial charges) Class VI (Acc) USD 20 Sep 2018 25.4 -0.2 -2.3 - 2.0
FSSA China Growth Fund (Inc initial charges) Class VI (Acc) USD 20 Sep 2018 19.2 -1.9 -3.3 - 1.3
FSSA China Growth Fund (Ex initial charges) Class I (Acc) USD 17 Aug 1999 24.5 -1.0 -3.0 3.7 11.8
FSSA China Growth Fund (Inc initial charges) Class I (Acc) USD 17 Aug 1999 18.3 -2.6 -4.0 3.2 11.6
FSSA China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 24.4 -1.0 -3.1 3.7 10.0
FSSA China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 18.2 -2.7 -4.1 3.2 9.7
FSSA China Growth Fund (Ex initial charges) Class VI (Dist) USD 30 Jul 2021 25.1 -0.3 - - -6.6
FSSA China Growth Fund (Inc initial charges) Class VI (Dist) USD 30 Jul 2021 18.9 -2.0 - - -7.8
FSSA Greater China Growth Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 18.7 2.6 0.3 5.7 11.9
FSSA Greater China Growth Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 12.8 0.8 -0.7 5.2 11.7
FSSA Greater China Growth Fund (Ex initial charges) Class III (Acc) USD 01 Apr 2014 19.2 3.1 0.8 6.3 6.3
FSSA Greater China Growth Fund (Inc initial charges) Class III (Acc) USD 01 Apr 2014 13.2 1.3 -0.2 5.7 5.8
FSSA Greater China Growth Fund (Ex initial charges) Class III (H Dist) USD 16 Aug 2013 19.0 3.0 0.8 6.2 6.4
FSSA Greater China Growth Fund (Inc initial charges) Class III (H Dist) USD 16 Aug 2013 13.1 1.3 -0.2 5.7 6.0
FSSA Greater China Growth Fund (Ex initial charges) Class VI (Acc) EUR 31 Dec 2018 12.9 -0.8 1.6 - 5.7
FSSA Greater China Growth Fund (Inc initial charges) Class VI (Acc) EUR 31 Dec 2018 7.3 -2.4 0.5 - 4.9
FSSA Greater China Growth Fund (Ex initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 14.9 - - - -3.8
FSSA Greater China Growth Fund (Inc initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 9.1 - - - -5.7
FSSA Hong Kong Growth Fund (Ex initial charges) Class III (Acc) USD 30 Jul 1999 33.8 3.2 0.6 4.6 10.9
FSSA Hong Kong Growth Fund (Inc initial charges) Class III (Acc) USD 30 Jul 1999 27.1 1.5 -0.5 4.1 10.7
FSSA Hong Kong Growth Fund (Ex initial charges) Class I (Acc) USD 22 Feb 2000 33.2 2.7 0.1 4.0 8.5
FSSA Hong Kong Growth Fund (Inc initial charges) Class I (Acc) USD 22 Feb 2000 26.5 1.0 -1.0 3.5 8.3

Global Emerging Markets

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) SGD 23 Nov 2018 15.8 7.8 6.8 - 5.0
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) SGD 23 Nov 2018 10.0 5.9 5.7 - 4.2
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) USD 03 Jan 2020 19.6 10.0 8.1 - 3.9
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) USD 03 Jan 2020 13.6 8.2 6.9 - 3.0
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) EUR 12 Jun 2025 - - - - -
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) EUR 12 Jun 2025 - - - - -
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) GBP 12 Jun 2025 - - - - -
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) GBP 12 Jun 2025 - - - - -
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) USD 12 Jun 2025 - - - - -
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) USD 12 Jun 2025 - - - - -

India

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (Acc) USD 23 Aug 1999 -8.1 12.9 15.1 8.5 11.9
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (Acc) USD 23 Aug 1999 -12.7 11.0 13.9 8.0 11.7
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (H Dist) USD 12 Oct 2005 -8.3 12.8 15.0 8.5 12.6
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (H Dist) USD 12 Oct 2005 -12.9 10.9 13.9 7.9 12.3
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (Acc) USD 23 Aug 2013 -7.4 13.8 16.0 9.4 14.0
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (Acc) USD 23 Aug 2013 -12.0 11.8 14.8 8.8 13.5
FSSA Indian Subcontinent Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 -12.4 9.5 16.8 - 10.1
FSSA Indian Subcontinent Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 -16.8 7.6 15.6 - 9.2
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (H Dist) USD 22 Mar 2024 -7.4 - - - 8.3
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (H Dist) USD 22 Mar 2024 -12.1 - - - 4.3

1 On 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund.

 

#The Fund is a sub fund of Ireland domiciled First Sentier Investors Global Umbrella Fund plc. First Sentier Investors Global Umbrella Fund plc, being the responsible person of the Fund, has appointed First Sentier Investors (Singapore) (“FSIS”) as its Singapore representative.

Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future distribution. Any distributions is expected to result in an immediate reduction of the Net Asset Value per unit.

M Dist represents share class with monthly distribution of dividends. 

H Dist represents share class with half-yearly distribution of dividends. 

A Dist represents share class with annually distribution of dividends.

Q Dist represents share class with quarterly distribution of dividends.

Fund performance data is sourced from First Sentier Investors. Single pricing basis with net income reinvested. The above performance data is provided for information only and does not contain or constitute investment advice. A copy of the Prospectus is available and may be obtained from the Manager, First Sentier Investors (Singapore), or any of our distributors. Investors should read the Prospectus and consult a financial adviser before deciding to make any investment. In the event of discrepancies between the marketing materials and the Prospectus, the Prospectus shall prevail. The value of the Fund and the income from them, if any, may fall or rise. Past performance of the Fund or the Manager and any economic and market trends or forecast, is not indicative of the future or likely performance of the Fund or the Manager. Neither the Manager, nor any of its associates, nor any director, or employee accepts any liability for any loss arising directly or indirectly from any use of this information. Units are not available to U.S. persons.