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Price and performance (Irish VCC - Recognized Scheme)

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

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FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA Asia Pacific Equity Fund 1 Class I (Acc) IE00B0169L03 B0169L0 29 May 2025 USD 20.7463
FSSA Asia Pacific Equity Fund 1 Class III (Acc) IE00B0169M10 B0169M1 29 May 2025 USD 28.8984

FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 BKF2S51 29 May 2025 USD 9.2640
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 B29SXG5 29 May 2025 USD 13.4923
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 B29SXJ8 29 May 2025 USD 12.1461
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 BG1V0V4 29 May 2025 USD 11.1824
FSSA China Growth Fund Class I (Acc) IE0008368742 0844877 29 May 2025 USD 175.5432
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 0178446 29 May 2025 USD 75.0858
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 0843528 29 May 2025 USD 140.0552

FUND # SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 - 29 May 2025 SGD 13.5433
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 BKMDQ97 29 May 2025 USD 12.1938

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.