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Price and performance

View the 2025 Non-Dealing Days and 2026 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 06 Nov 2026 USD 67.0484
FSSA ASEAN All Cap Fund Class Z (Acc) IE000DUKDA19 BVZK799 06 Nov 2026 SGD 8.6382
FSSA ASEAN All Cap Fund Class Z (Acc) IE0000M69GS9 BVZK788 06 Nov 2026 USD 8.6253
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 3218145 06 Nov 2026 USD 62.4082
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 B79MWG5 06 Nov 2026 USD 10.4583
FSSA Asia Opportunities Fund Class Z (Acc) IE0004Q7CD53 BVZK658 06 Nov 2026 SGD 10.0144
FSSA Asia Opportunities Fund Class Z (Acc) IE000VEV2PG2 BVZK625 06 Nov 2026 USD 9.9945
FSSA Asia Pacific Equity Fund 1 Class III (Acc) IE00B0169M10 B0169M1 06 Nov 2026 USD 35.9413
FSSA Asia Pacific Equity Fund 1 Class I (Acc) IE00B0169L03 B0169L0 06 Nov 2026 USD 25.5452
FSSA Asia Pacific Equity Fund 1 Class I (H Dist) IE00B5213400 B521340 06 Nov 2026 USD 15.6314
FSSA Asia Pacific Equity Fund 1 Class VI (Acc) IE00BYXW3453 BYXW345 06 Nov 2026 EUR 17.3963
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 B067MR5 06 Nov 2026 USD 115.8650
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 3331882 06 Nov 2026 USD 70.2464
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 B4WZJB4 06 Nov 2026 USD 22.6802
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 B97MK23 06 Nov 2026 USD 21.7002
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 BJBYLS8 06 Nov 2026 AUD 14.7228
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 BYXW356 06 Nov 2026 EUR 17.9771
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 B97HWB1 06 Nov 2026 GBP 13.4737
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 B97RD74 06 Nov 2026 GBP 13.9472
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 B97KM10 06 Nov 2026 HKD 139.2142
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 BJBYLT9 06 Nov 2026 SGD 12.3026
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 B97LZ36 06 Nov 2026 GBP 23.6415
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 BLGYYF5 06 Nov 2026 RMB 104.8391
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 BT061Q3 06 Nov 2026 SGD 12.4310
FSSA Asian Equity Plus Fund Class I (M Dist) IE000V9CH4V4 BVR3P58 06 Nov 2026 USD 11.0025
FSSA Asian Equity Plus Fund Class III (M Dist) IE000N2S61Q0 BVR3P69 06 Nov 2026 USD 11.0809
FSSA Asian Equity Plus Fund Class I (M Dist) IE000T9KRER6 BVR3P81 06 Nov 2026 HKD 110.2448
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) IE0003BV5A36 BVR3PD6 06 Nov 2026 AUD 10.8966
FSSA Asian Equity Plus Fund Class I (M Dist) IE000GNX02M3 BVR3PN6 06 Nov 2026 SGD 11.0182
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) IE0003X2X3W4 BSRL3J1 06 Nov 2026 RMB 10.3321
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) IE000TSHP591 BSRL3F7 06 Nov 2026 SGD 10.3088
FSSA Asian Equity Plus Fund Class Z (Dist) IE0000OOMJI9 BVZK6K3 06 Nov 2026 SGD 10.6597
FSSA Asian Equity Plus Fund Class Z (Dist) IE0006S8A8P1 BVZK6H0 06 Nov 2026 USD 10.6429
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 BYXW367 06 Nov 2026 EUR 15.9571
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 BYSJTX2 06 Nov 2026 USD 19.4907
FSSA Asian Growth Fund Class I (Acc) IE0008368411 0843614 06 Nov 2026 USD 74.2282
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 B031HW0 06 Nov 2026 USD 66.0384
FSSA Asian Growth Fund Class III (Acc) IE0008374245 0843595 06 Nov 2026 USD 97.5799
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 BK8FXG3 06 Nov 2026 USD 21.2140
FSSA Asian Growth Fund Class Z (Acc) IE000R68JCR2 BVZK6F8 06 Nov 2026 SGD 10.5255
FSSA Asian Growth Fund Class Z (Acc) IE0007IYLJY4 - 06 Nov 2026 USD 10.5019

China

FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 BKF2S51 06 Nov 2026 USD 11.2080
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 BH43G61 06 Nov 2026 USD 12.4976
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 BJN6RG2 06 Nov 2026 GBP 10.7908
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 BJ065F0 06 Nov 2026 USD 11.4912
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 B29SXJ8 06 Nov 2026 USD 13.0381
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 B29SXG5 06 Nov 2026 USD 14.3534
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 BG1V0V4 06 Nov 2026 USD 11.7890
FSSA China Growth Fund Class I (Acc) IE0008368742 0844877 06 Nov 2026 USD 183.0938
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 B031HY2 06 Nov 2026 USD 165.4273
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 BQMPXY9 06 Nov 2026 USD 7.2957
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 B233CW5 06 Nov 2026 USD 148.8233
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 B972368 06 Nov 2026 USD 22.9482
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 B96WWD9 06 Nov 2026 USD 20.3300
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 BYXW3F6 06 Nov 2026 EUR 16.9600
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 BLGYYK0 06 Nov 2026 RMB 99.4749
FSSA Greater China Growth Fund Class Z (Acc) IE000TDNYJS8 BVZK700 06 Nov 2026 SGD 10.4240
FSSA Greater China Growth Fund Class Z (Acc) IE000EO3TEO3 BVZK6Y7 06 Nov 2026 USD 10.4069
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 0843528 06 Nov 2026 USD 151.0214
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 0178446 06 Nov 2026 USD 80.3881

Global Emerging Markets

FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 BGV7N24 06 Nov 2026 SGD 15.3923
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 BKMDQ97 06 Nov 2026 USD 13.9502
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 BSKSJX5 06 Nov 2026 EUR 11.8462
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 BSKSJZ7 06 Nov 2026 GBP 11.5937
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 BSKSK09 06 Nov 2026 USD 11.4375

India

FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 0843670 06 Nov 2026 USD 164.0755
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 B0FGLM1 06 Nov 2026 USD 161.7655
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 B6Y13T0 06 Nov 2026 USD 43.1228
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 BYXW3H8 06 Nov 2026 EUR 16.7874
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 B96SMB5 06 Nov 2026 USD 10.0047
FSSA Indian Subcontinent Fund Class Z (Acc) IE0005JQP4G7 BVZK766 06 Nov 2026 SGD 9.9408
FSSA Indian Subcontinent Fund Class Z (Acc) IE000IIGOVO9 BVZK744 06 Nov 2026 USD 9.9180

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 30 Sep 2026

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 0.7 -0.5 16.9 14.6 620.1
FSSA ASEAN All Cap Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -4.3 -5.5 11.1 8.9 584.1
FSSA ASEAN All Cap Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 -0.3 - - - -7.7
FSSA ASEAN All Cap Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 -5.3 - - - -12.3
FSSA ASEAN All Cap Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 1.1 - - - -7.5
FSSA ASEAN All Cap Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 -3.9 - - - -12.1
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 1.6 9.5 38.4 14.5 579.1
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -3.5 4.0 31.5 8.8 545.2
FSSA Asia Opportunities Fund (Ex initial charges) Class III (Acc) USD 25 Jun 2025 1.8 10.3 - - 13.7
FSSA Asia Opportunities Fund (Inc initial charges) Class III (Acc) USD 25 Jun 2025 -3.3 4.8 - - 8.0
FSSA Asia Opportunities Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 0.6 - - - 8.4
FSSA Asia Opportunities Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 -4.4 - - - 3.0
FSSA Asia Opportunities Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 2.0 - - - 8.6
FSSA Asia Opportunities Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 -3.1 - - - 3.1
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class III (Acc) USD 11 Mar 2010 2.0 23.4 60.0 44.9 286.5
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class III (Acc) USD 11 Mar 2010 -3.1 17.2 52.0 37.6 267.2
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class I (Acc) USD 29 Aug 2013 1.9 22.5 56.7 40.1 174.9
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class I (Acc) USD 29 Aug 2013 -3.2 16.4 48.9 33.1 161.2
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class I (H Dist) USD 14 Nov 2019 1.8 22.3 56.2 39.6 73.1
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class I (H Dist) USD 14 Nov 2019 -3.3 16.2 48.4 32.6 64.5
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class VI (Acc) EUR 03 May 2019 2.3 27.3 49.1 47.5 84.0
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class VI (Acc) EUR 03 May 2019 -2.8 21.0 41.6 40.1 74.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) USD 25 Feb 2005 2.0 23.2 59.3 23.9 633.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) USD 25 Feb 2005 -3.1 17.0 51.3 17.7 596.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (H Dist) USD 14 Jul 2003 2.0 23.2 59.2 23.8 1162.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (H Dist) USD 14 Jul 2003 -3.1 17.0 51.3 17.6 1099.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) USD 30 Oct 2014 2.2 23.8 61.7 27.0 146.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) USD 30 Oct 2014 -2.9 17.6 53.6 20.7 133.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) USD 20 Aug 2013 2.2 23.8 61.6 26.9 198.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) USD 20 Aug 2013 -2.9 17.6 53.5 20.6 183.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 1.9 21.8 51.2 12.2 59.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 -3.1 15.7 43.7 6.6 51.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class VI (Acc) EUR 20 Nov 2018 2.5 28.0 50.9 29.6 91.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class VI (Acc) EUR 20 Nov 2018 -2.6 21.6 43.4 23.1 82.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) GBP 20 Feb 2020 1.6 24.4 46.1 24.7 47.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) GBP 20 Feb 2020 -3.4 18.2 38.8 18.4 40.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) GBP 20 Feb 2020 1.7 25.1 48.8 28.2 52.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) GBP 20 Feb 2020 -3.4 18.8 41.3 21.8 45.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) HKD 24 Jan 2020 2.1 24.0 59.0 24.3 51.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) HKD 24 Jan 2020 -3.0 17.8 51.1 18.1 43.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 1.2 19.1 46.7 11.5 33.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 -3.9 13.2 39.4 5.9 27.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) GBP 05 Jun 2014 1.8 25.2 49.0 28.5 226.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) GBP 05 Jun 2014 -3.3 19.0 41.6 22.1 210.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 1.3 19.6 45.9 - 23.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 -3.8 13.6 38.6 - 17.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) SGD 09 Oct 2024 0.7 22.5 - - 34.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) SGD 09 Oct 2024 -4.3 16.3 - - 27.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) USD 14 Aug 2025 1.9 22.9 - - 26.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) USD 14 Aug 2025 -3.2 16.7 - - 20.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (M Dist) USD 14 Aug 2025 2.0 23.6 - - 27.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (M Dist) USD 14 Aug 2025 -3.1 17.5 - - 21.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) HKD 14 Aug 2025 2.1 24.3 - - 27.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) HKD 14 Aug 2025 -3.0 18.0 - - 20.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) AUD 14 Aug 2025 1.9 21.9 - - 25.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) AUD 14 Aug 2025 -3.2 15.8 - - 19.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) SGD 14 Aug 2025 0.5 21.8 - - 26.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) SGD 14 Aug 2025 -4.5 15.7 - - 20.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) RMB 28 Nov 2025 1.3 - - - 17.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) RMB 28 Nov 2025 -3.7 - - - 12.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) SGD 28 Nov 2025 1.3 - - - 17.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) SGD 28 Nov 2025 -3.8 - - - 11.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class Z (Dist) SGD 23 Jan 2026 1.0 - - - 16.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class Z (Dist) SGD 23 Jan 2026 -4.0 - - - 10.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class Z (Dist) USD 23 Jan 2026 2.4 - - - 16.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class Z (Dist) USD 23 Jan 2026 -2.7 - - - 10.7
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 6.1 26.0 47.6 31.9 67.5
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 0.8 19.7 40.2 25.3 59.1
FSSA Asian Growth Fund (Ex initial charges) Class VI (Dist) USD 08 Jan 2016 5.7 21.9 58.2 29.5 134.0
FSSA Asian Growth Fund (Inc initial charges) Class VI (Dist) USD 08 Jan 2016 0.5 15.8 50.3 23.0 122.3
FSSA Asian Growth Fund (Ex initial charges) Class I (Acc) USD 05 Aug 1999 5.6 21.2 55.5 25.6 692.7
FSSA Asian Growth Fund (Inc initial charges) Class I (Acc) USD 05 Aug 1999 0.3 15.1 47.7 19.3 653.0
FSSA Asian Growth Fund (Ex initial charges) Class I (H Dist) USD 13 Oct 2004 5.6 21.0 55.0 25.2 591.1
FSSA Asian Growth Fund (Inc initial charges) Class I (H Dist) USD 13 Oct 2004 0.3 15.0 47.2 18.9 556.5
FSSA Asian Growth Fund (Ex initial charges) Class III (Acc) USD 03 Aug 1999 5.8 21.9 58.5 29.7 941.4
FSSA Asian Growth Fund (Inc initial charges) Class III (Acc) USD 03 Aug 1999 0.5 15.8 50.6 23.2 889.3
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) USD 10 Jun 2014 5.8 21.9 58.5 29.7 126.4
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) USD 10 Jun 2014 0.5 15.9 50.6 23.2 115.1
FSSA Asian Growth Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 4.5 - - - 11.8
FSSA Asian Growth Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 -0.7 - - - 6.2
FSSA Asian Growth Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 5.9 - - - 12.0
FSSA Asian Growth Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 0.6 - - - 6.4

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 -7.3 8.7 19.7 -12.6 15.1
FSSA China A Shares Fund (Inc initial charges) Class I (Acc) USD 26 Jul 2019 -12.0 3.3 13.7 -16.9 9.4
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) USD 05 Jun 2019 -7.2 9.5 22.7 -9.1 28.2
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) USD 05 Jun 2019 -11.8 4.1 16.5 -13.6 21.8
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) GBP 05 Jul 2019 -7.5 10.9 12.4 -8.0 11.7
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) GBP 05 Jul 2019 -12.1 5.4 6.8 -12.6 6.1
FSSA China A Shares Fund (Ex initial charges) Class VI (Dist) USD 04 Jun 2019 -7.2 9.5 22.4 -9.2 27.3
FSSA China A Shares Fund (Inc initial charges) Class VI (Dist) USD 04 Jun 2019 -11.8 4.0 16.3 -13.8 20.9
FSSA China Focus Fund (Ex initial charges) Class III (Acc) USD 31 Jul 2012 -2.9 -5.7 15.8 -20.5 29.9
FSSA China Focus Fund (Inc initial charges) Class III (Acc) USD 31 Jul 2012 -7.8 -10.4 10.1 -24.5 23.4
FSSA China Focus Fund (Ex initial charges) Class I (Acc) USD 30 Jan 2008 -3.0 -6.3 13.4 -23.3 43.0
FSSA China Focus Fund (Inc initial charges) Class I (Acc) USD 30 Jan 2008 -7.9 -11.0 7.8 -27.1 35.9
FSSA China Growth Fund (Ex initial charges) Class VI (Acc) USD 20 Sep 2018 -3.8 -7.8 17.1 -18.0 19.7
FSSA China Growth Fund (Inc initial charges) Class VI (Acc) USD 20 Sep 2018 -8.6 -12.4 11.2 -22.1 13.7
FSSA China Growth Fund (Ex initial charges) Class I (Acc) USD 17 Aug 1999 -4.0 -8.5 14.5 -21.0 1760.2
FSSA China Growth Fund (Inc initial charges) Class I (Acc) USD 17 Aug 1999 -8.8 -13.1 8.8 -25.0 1667.1
FSSA China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 -4.0 -8.5 14.3 -21.2 649.8
FSSA China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 -8.8 -13.1 8.6 -25.1 612.3
FSSA China Growth Fund (Ex initial charges) Class VI (Dist) USD 30 Jul 2021 -3.9 -8.0 16.5 -18.4 -21.1
FSSA China Growth Fund (Inc initial charges) Class VI (Dist) USD 30 Jul 2021 -8.7 -12.6 10.7 -22.5 -25.0
FSSA Greater China Growth Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 0.1 12.8 46.9 4.4 1499.5
FSSA Greater China Growth Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -4.9 7.2 39.5 -0.9 1419.6
FSSA Greater China Growth Fund (Ex initial charges) Class III (Acc) USD 01 Apr 2014 0.3 13.3 48.9 6.9 146.5
FSSA Greater China Growth Fund (Inc initial charges) Class III (Acc) USD 01 Apr 2014 -4.8 7.7 41.5 1.5 134.2
FSSA Greater China Growth Fund (Ex initial charges) Class III (H Dist) USD 16 Aug 2013 0.2 13.1 48.4 6.5 159.7
FSSA Greater China Growth Fund (Inc initial charges) Class III (H Dist) USD 16 Aug 2013 -4.8 7.5 41.0 1.2 146.7
FSSA Greater China Growth Fund (Ex initial charges) Class VI (Acc) EUR 31 Dec 2018 0.6 17.2 39.2 9.2 79.2
FSSA Greater China Growth Fund (Inc initial charges) Class VI (Acc) EUR 31 Dec 2018 -4.4 11.4 32.2 3.7 70.2
FSSA Greater China Growth Fund (Ex initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 -0.6 9.5 34.3 - 7.3
FSSA Greater China Growth Fund (Inc initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 -5.6 4.0 27.6 - 1.9
FSSA Greater China Growth Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 -0.9 - - - 11.4
FSSA Greater China Growth Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 -5.8 - - - 5.9
FSSA Greater China Growth Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 0.5 - - - 11.7
FSSA Greater China Growth Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 -4.5 - - - 6.1
FSSA Hong Kong Growth Fund (Ex initial charges) Class III (Acc) USD 30 Jul 1999 -1.0 -7.6 24.8 -6.0 1424.3
FSSA Hong Kong Growth Fund (Inc initial charges) Class III (Acc) USD 30 Jul 1999 -6.0 -12.2 18.6 -10.7 1348.1
FSSA Hong Kong Growth Fund (Ex initial charges) Class I (Acc) USD 22 Feb 2000 -1.2 -8.1 23.0 -8.3 711.8
FSSA Hong Kong Growth Fund (Inc initial charges) Class I (Acc) USD 22 Feb 2000 -6.1 -12.6 16.9 -12.9 671.2

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 -3.4 12.6 50.8 34.2 67.2
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) SGD 23 Nov 2018 -8.2 7.0 43.2 27.5 58.9
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) USD 03 Jan 2020 -2.1 13.8 60.8 43.1 52.1
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) USD 03 Jan 2020 -7.0 8.1 52.8 35.9 44.5
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) EUR 12 Jun 2025 -1.5 18.7 - - 27.0
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) EUR 12 Jun 2025 -6.4 12.7 - - 20.6
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) GBP 12 Jun 2025 -2.2 16.1 - - 27.4
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) GBP 12 Jun 2025 -7.1 10.3 - - 21.0
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) USD 12 Jun 2025 -1.8 14.7 - - 24.6
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) USD 12 Jun 2025 -6.8 9.0 - - 18.4

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 -4.3 -13.4 4.7 8.3 1430.7
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (Acc) USD 23 Aug 1999 -9.1 -17.7 -0.5 2.9 1354.1
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (H Dist) USD 12 Oct 2005 -4.4 -13.5 4.3 7.9 775.0
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (H Dist) USD 12 Oct 2005 -9.1 -17.8 -0.9 2.5 731.3
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (Acc) USD 23 Aug 2013 -4.1 -12.7 7.1 12.5 301.9
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (Acc) USD 23 Aug 2013 -8.9 -17.0 1.8 6.9 281.8
FSSA Indian Subcontinent Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 -3.8 -9.8 -0.1 14.6 53.9
FSSA Indian Subcontinent Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 -8.6 -14.3 -5.1 8.9 46.2
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (H Dist) USD 22 Mar 2024 -4.2 -12.8 - - -6.5
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (H Dist) USD 22 Mar 2024 -9.0 -17.1 - - -11.2
FSSA Indian Subcontinent Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 -5.2 - - - -7.8
FSSA Indian Subcontinent Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 -10.0 - - - -12.4
FSSA Indian Subcontinent Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 -3.9 - - - -7.6
FSSA Indian Subcontinent Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 -8.7 - - - -12.2

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 30 Sep 2026

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 -0.5 5.3 2.8 3.4 8.6
FSSA ASEAN All Cap Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -5.5 3.6 1.7 2.9 8.4
FSSA ASEAN All Cap Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - -7.7
FSSA ASEAN All Cap Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - -17.5
FSSA ASEAN All Cap Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - -7.5
FSSA ASEAN All Cap Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - -17.2
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 9.5 11.4 2.7 5.5 8.3
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 4.0 9.6 1.7 5.0 8.1
FSSA Asia Opportunities Fund (Ex initial charges) Class III (Acc) USD 25 Jun 2025 10.3 - - - 10.7
FSSA Asia Opportunities Fund (Inc initial charges) Class III (Acc) USD 25 Jun 2025 4.8 - - - 6.3
FSSA Asia Opportunities Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - 8.4
FSSA Asia Opportunities Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - 4.4
FSSA Asia Opportunities Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - 8.6
FSSA Asia Opportunities Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - 4.6
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class III (Acc) USD 11 Mar 2010 23.4 17.0 7.7 9.7 8.5
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class III (Acc) USD 11 Mar 2010 17.2 15.0 6.6 9.2 8.2
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class I (Acc) USD 29 Aug 2013 22.5 16.2 7.0 9.0 8.0
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class I (Acc) USD 29 Aug 2013 16.4 14.2 5.9 8.4 7.6
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class I (H Dist) USD 14 Nov 2019 22.3 16.0 6.9 - 8.3
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class I (H Dist) USD 14 Nov 2019 16.2 14.1 5.8 - 7.5
FSSA Asia Pacific Equity Fund (Ex initial charges) 1 Class VI (Acc) EUR 03 May 2019 27.3 14.2 8.1 - 8.6
FSSA Asia Pacific Equity Fund (Inc initial charges) 1 Class VI (Acc) EUR 03 May 2019 21.0 12.3 7.0 - 7.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) USD 25 Feb 2005 23.2 16.8 4.4 8.1 9.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) USD 25 Feb 2005 17.0 14.8 3.3 7.6 9.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (H Dist) USD 14 Jul 2003 23.2 16.8 4.4 8.1 11.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (H Dist) USD 14 Jul 2003 17.0 14.8 3.3 7.5 11.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) USD 30 Oct 2014 23.8 17.4 4.9 8.7 7.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) USD 30 Oct 2014 17.6 15.4 3.8 8.1 7.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) USD 20 Aug 2013 23.8 17.4 4.9 8.7 8.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) USD 20 Aug 2013 17.6 15.4 3.8 8.1 8.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 21.8 14.8 2.3 - 7.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 15.7 12.8 1.3 - 6.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class VI (Acc) EUR 20 Nov 2018 28.0 14.7 5.3 - 8.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class VI (Acc) EUR 20 Nov 2018 21.6 12.8 4.2 - 7.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) GBP 20 Feb 2020 24.4 13.5 4.5 - 6.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) GBP 20 Feb 2020 18.2 11.5 3.4 - 5.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) GBP 20 Feb 2020 25.1 14.2 5.1 - 6.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) GBP 20 Feb 2020 18.8 12.2 4.0 - 5.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) HKD 24 Jan 2020 24.0 16.7 4.5 - 6.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) HKD 24 Jan 2020 17.8 14.7 3.4 - 5.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 19.1 13.6 2.2 - 4.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 13.2 11.7 1.2 - 3.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) GBP 05 Jun 2014 25.2 14.2 5.1 8.4 10.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) GBP 05 Jun 2014 19.0 12.3 4.1 7.8 9.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 19.6 13.4 - - 5.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 13.6 11.5 - - 4.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) SGD 09 Oct 2024 22.5 - - - 16.1
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) SGD 09 Oct 2024 16.3 - - - 13.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) USD 14 Aug 2025 22.9 - - - 23.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) USD 14 Aug 2025 16.7 - - - 18.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (M Dist) USD 14 Aug 2025 23.6 - - - 24.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (M Dist) USD 14 Aug 2025 17.5 - - - 18.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) HKD 14 Aug 2025 24.3 - - - 23.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) HKD 14 Aug 2025 18.0 - - - 18.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) AUD 14 Aug 2025 21.9 - - - 22.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) AUD 14 Aug 2025 15.8 - - - 17.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (M Dist) SGD 14 Aug 2025 21.8 - - - 23.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (M Dist) SGD 14 Aug 2025 15.7 - - - 17.7
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) RMB 28 Nov 2025 - - - - 17.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) RMB 28 Nov 2025 - - - - 14.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (M Dist) SGD 28 Nov 2025 - - - - 17.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (M Dist) SGD 28 Nov 2025 - - - - 14.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class Z (Dist) SGD 23 Jan 2026 - - - - 16.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class Z (Dist) SGD 23 Jan 2026 - - - - 15.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class Z (Dist) USD 23 Jan 2026 - - - - 16.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class Z (Dist) USD 23 Jan 2026 - - - - 16.0
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 26.0 13.9 5.7 - 7.6
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 19.7 11.9 4.6 - 6.8
FSSA Asian Growth Fund (Ex initial charges) Class VI (Dist) USD 08 Jan 2016 21.9 16.5 5.3 7.7 8.2
FSSA Asian Growth Fund (Inc initial charges) Class VI (Dist) USD 08 Jan 2016 15.8 14.6 4.2 7.1 7.7
FSSA Asian Growth Fund (Ex initial charges) Class I (Acc) USD 05 Aug 1999 21.2 15.8 4.7 7.0 7.9
FSSA Asian Growth Fund (Inc initial charges) Class I (Acc) USD 05 Aug 1999 15.1 13.9 3.6 6.5 7.7
FSSA Asian Growth Fund (Ex initial charges) Class I (H Dist) USD 13 Oct 2004 21.0 15.7 4.6 7.0 9.2
FSSA Asian Growth Fund (Inc initial charges) Class I (H Dist) USD 13 Oct 2004 15.0 13.8 3.5 6.4 8.9
FSSA Asian Growth Fund (Ex initial charges) Class III (Acc) USD 03 Aug 1999 21.9 16.6 5.3 7.7 9.0
FSSA Asian Growth Fund (Inc initial charges) Class III (Acc) USD 03 Aug 1999 15.8 14.6 4.3 7.2 8.8
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) USD 10 Jun 2014 21.9 16.6 5.3 7.7 6.9
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) USD 10 Jun 2014 15.9 14.6 4.3 7.2 6.4
FSSA Asian Growth Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - 11.8
FSSA Asian Growth Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - 9.2
FSSA Asian Growth Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - 12.0
FSSA Asian Growth Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - 9.5

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 8.7 6.2 -2.7 - 2.0
FSSA China A Shares Fund (Inc initial charges) Class I (Acc) USD 26 Jul 2019 3.3 4.4 -3.6 - 1.3
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) USD 05 Jun 2019 9.5 7.0 -1.9 - 3.5
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) USD 05 Jun 2019 4.1 5.2 -2.9 - 2.7
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) GBP 05 Jul 2019 10.9 4.0 -1.7 - 1.5
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) GBP 05 Jul 2019 5.4 2.2 -2.7 - 0.8
FSSA China A Shares Fund (Ex initial charges) Class VI (Dist) USD 04 Jun 2019 9.5 7.0 -1.9 - 3.4
FSSA China A Shares Fund (Inc initial charges) Class VI (Dist) USD 04 Jun 2019 4.0 5.2 -2.9 - 2.6
FSSA China Focus Fund (Ex initial charges) Class III (Acc) USD 31 Jul 2012 -5.7 5.0 -4.5 2.3 1.9
FSSA China Focus Fund (Inc initial charges) Class III (Acc) USD 31 Jul 2012 -10.4 3.2 -5.5 1.8 1.5
FSSA China Focus Fund (Ex initial charges) Class I (Acc) USD 30 Jan 2008 -6.3 4.3 -5.2 1.9 1.9
FSSA China Focus Fund (Inc initial charges) Class I (Acc) USD 30 Jan 2008 -11.0 2.5 -6.1 1.4 1.7
FSSA China Growth Fund (Ex initial charges) Class VI (Acc) USD 20 Sep 2018 -7.8 5.4 -3.9 - 2.3
FSSA China Growth Fund (Inc initial charges) Class VI (Acc) USD 20 Sep 2018 -12.4 3.6 -4.9 - 1.6
FSSA China Growth Fund (Ex initial charges) Class I (Acc) USD 17 Aug 1999 -8.5 4.6 -4.6 4.6 11.4
FSSA China Growth Fund (Inc initial charges) Class I (Acc) USD 17 Aug 1999 -13.1 2.8 -5.6 4.0 11.2
FSSA China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 -8.5 4.6 -4.6 4.5 9.6
FSSA China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 -13.1 2.8 -5.6 4.0 9.3
FSSA China Growth Fund (Ex initial charges) Class VI (Dist) USD 30 Jul 2021 -8.0 5.2 -4.0 - -4.5
FSSA China Growth Fund (Inc initial charges) Class VI (Dist) USD 30 Jul 2021 -12.6 3.4 -5.0 - -5.4
FSSA Greater China Growth Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 12.8 13.7 0.9 7.7 12.3
FSSA Greater China Growth Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 7.2 11.7 -0.2 7.1 12.0
FSSA Greater China Growth Fund (Ex initial charges) Class III (Acc) USD 01 Apr 2014 13.3 14.2 1.3 8.2 7.5
FSSA Greater China Growth Fund (Inc initial charges) Class III (Acc) USD 01 Apr 2014 7.7 12.3 0.3 7.6 7.0
FSSA Greater China Growth Fund (Ex initial charges) Class III (H Dist) USD 16 Aug 2013 13.1 14.1 1.3 8.2 7.5
FSSA Greater China Growth Fund (Inc initial charges) Class III (H Dist) USD 16 Aug 2013 7.5 12.1 0.2 7.6 7.1
FSSA Greater China Growth Fund (Ex initial charges) Class VI (Acc) EUR 31 Dec 2018 17.2 11.7 1.8 - 7.8
FSSA Greater China Growth Fund (Inc initial charges) Class VI (Acc) EUR 31 Dec 2018 11.4 9.8 0.7 - 7.1
FSSA Greater China Growth Fund (Ex initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 9.5 10.3 - - 1.9
FSSA Greater China Growth Fund (Inc initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 4.0 8.5 - - 0.5
FSSA Greater China Growth Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - 11.4
FSSA Greater China Growth Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - 8.7
FSSA Greater China Growth Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - 11.7
FSSA Greater China Growth Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - 9.0
FSSA Hong Kong Growth Fund (Ex initial charges) Class III (Acc) USD 30 Jul 1999 -7.6 7.7 -1.2 4.6 10.5
FSSA Hong Kong Growth Fund (Inc initial charges) Class III (Acc) USD 30 Jul 1999 -12.2 5.8 -2.2 4.1 10.3
FSSA Hong Kong Growth Fund (Ex initial charges) Class I (Acc) USD 22 Feb 2000 -8.1 7.1 -1.7 4.0 8.2
FSSA Hong Kong Growth Fund (Inc initial charges) Class I (Acc) USD 22 Feb 2000 -12.6 5.3 -2.7 3.5 8.0

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 12.6 14.7 6.1 - 6.8
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) SGD 23 Nov 2018 7.0 12.7 5.0 - 6.1
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) USD 03 Jan 2020 13.8 17.2 7.4 - 6.4
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) USD 03 Jan 2020 8.1 15.2 6.3 - 5.6
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) EUR 12 Jun 2025 18.7 - - - 20.2
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) EUR 12 Jun 2025 12.7 - - - 15.5
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) GBP 12 Jun 2025 16.1 - - - 20.5
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) GBP 12 Jun 2025 10.3 - - - 15.8
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class E (Acc) USD 12 Jun 2025 14.7 - - - 18.5
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class E (Acc) USD 12 Jun 2025 9.0 - - - 13.9

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 -13.4 1.5 1.6 6.2 10.6
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (Acc) USD 23 Aug 1999 -17.7 -0.2 0.6 5.7 10.4
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (H Dist) USD 12 Oct 2005 -13.5 1.4 1.5 6.2 10.9
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (H Dist) USD 12 Oct 2005 -17.8 -0.3 0.5 5.6 10.6
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (Acc) USD 23 Aug 2013 -12.7 2.3 2.4 7.1 11.2
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (Acc) USD 23 Aug 2013 -17.0 0.6 1.3 6.5 10.8
FSSA Indian Subcontinent Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 -9.8 0.0 2.8 - 6.0
FSSA Indian Subcontinent Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 -14.3 -1.7 1.7 - 5.3
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (H Dist) USD 22 Mar 2024 -12.8 - - - -2.6
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (H Dist) USD 22 Mar 2024 -17.1 - - - -4.6
FSSA Indian Subcontinent Fund (Ex initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - -7.8
FSSA Indian Subcontinent Fund (Inc initial charges) Class Z (Acc) SGD 23 Jan 2026 - - - - -17.6
FSSA Indian Subcontinent Fund (Ex initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - -7.6
FSSA Indian Subcontinent Fund (Inc initial charges) Class Z (Acc) USD 23 Jan 2026 - - - - -17.4

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.