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Price and performance

View Specific Fund

Performance

Performance as at 31 May 2025

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA ASEAN All Cap Fund Class I (Acc) 13.7 0.3 1.4 -8.1 37.3
FSSA ASEAN All Cap Fund Class III (Acc) 14.2 0.8 2.0 - -
FSSA Asia Opportunities Fund Class I (Acc) 16.0 0.9 -2.0 -14.9 45.9
FSSA Asia Pacific Equity Fund Class I (Acc) 11.4 0.3 1.1 -9.7 37.5
FSSA Asia Pacific Equity Fund Class III (Acc) 12.2 1.0 1.7 -9.1 38.4
FSSA Asia Pacific Equity Fund Class I (H Dist) 11.2 0.3 1.1 -9.7 37.6
FSSA Asian Equity Plus Fund Class I (Acc) 12.1 -0.4 -3.7 -16.9 46.6
FSSA Asian Equity Plus Fund Class I (H Dist) 12.1 -0.4 -3.7 -16.9 46.6
FSSA Asian Equity Plus Fund Class III (Acc) 12.7 0.1 -3.2 -16.5 47.4
FSSA Asian Equity Plus Fund Class III (H Dist) 12.7 0.1 -3.2 -16.5 47.4
FSSA Asian Growth Fund Class I (Acc) 12.8 0.5 -2.6 -15.0 46.8
FSSA Asian Growth Fund Class I (H Dist) 12.6 0.5 -2.6 -15.0 46.8
FSSA Asian Growth Fund Class III (Acc) 13.5 1.2 -1.9 -14.4 47.8
FSSA Asian Growth Fund Class VI (Acc) 13.5 1.2 -1.9 -14.5 47.8
FSSA Asian Growth Fund Class VI (Dist) 13.4 1.2 -2.0 -14.5 47.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 9.2 1.7 13.7 15.6 45.8 25.3 605.5
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 9.3 1.9 14.2 17.3 - - 17.3
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 7.5 5.7 16.0 14.7 42.4 44.0 491.0
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 6.2 3.3 11.4 13.0 40.2 76.0 104.7
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 6.3 3.6 12.2 15.3 45.0 86.9 185.2
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 6.1 3.2 11.2 12.8 40.1 - 29.1
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 6.4 5.0 12.1 7.6 31.0 60.8 444.4
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 6.4 5.0 12.1 7.6 31.0 60.8 837.6
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 6.6 5.2 12.7 9.2 34.4 68.4 81.4
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 6.6 5.2 12.7 9.2 34.4 69.5 120.2
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.2 2.4 12.8 10.4 37.8 42.0 499.9
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.1 2.4 12.6 10.3 37.6 41.8 424.0
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.3 2.7 13.5 12.6 42.3 52.8 681.4
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.3 2.7 13.5 12.6 42.3 51.5 69.9
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.3 2.7 13.4 12.5 42.2 - 75.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asia Pacific Equity Fund Class VI (Acc) 7.4 -0.6 2.2 3.2 26.4
FSSA Asian Equity Plus Fund Class VI (Acc) 7.9 -1.4 -2.8 -5.1 34.6
FSSA Asian Growth Fund Class VI (Acc) 8.5 -0.4 -1.5 -2.8 35.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 -2.4 -3.4 7.4 9.1 42.4 - 36.5
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -2.1 -1.9 7.9 3.4 32.0 - 42.0
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -2.4 -4.3 8.5 6.4 39.6 - 26.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asian Equity Plus Fund Class III (H Dist) 6.4 -2.7 -1.3 -6.1 27.9
FSSA Asian Equity Plus Fund Class III (Acc) 6.3 -2.7 -1.3 -6.1 27.7
FSSA Asian Equity Plus Fund Class I (Acc) 5.5 -3.2 -1.8 -6.5 27.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 -0.4 -0.9 6.4 2.1 22.7 92.0 137.6
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -0.4 -0.9 6.3 2.1 22.4 - 11.2
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -0.6 -1.3 5.5 0.2 19.2 - 8.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asian Equity Plus Fund Class I (Acc) 12.3 -0.5 -3.9 -16.0 46.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 7.3 5.7 12.3 7.4 32.4 - 12.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 9.8 -2.6 -6.2 -18.2 75.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 5.5 3.7 9.8 0.4 44.1 - 20.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 9.5 -2.3 -5.0 -17.3 46.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 5.7 3.6 9.5 1.6 22.7 - 4.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 8.7 -3.0 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 5.5 3.6 8.7 - - - -4.5

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asia Focus Fund Class B (Acc) 8.6 1.0 -2.8 -3.6 36.0

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 -2.3 -2.0 8.6 6.5 39.6 - 107.3

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asia Focus Fund Class B (Acc) 7.1 -0.3 -1.2 -4.7 29.3

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 -0.5 -1.0 7.1 5.5 30.0 - 138.4

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Asia Focus Fund Class B (Acc) 13.7 2.6 -3.0 -15.4 48.8

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 6.4 5.4 13.7 13.2 42.5 - 105.1

China

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA All China Fund Class B (Acc) 13.7 -4.9 -12.2 -30.1 52.5

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 1.5 8.9 13.7 -5.1 1.2 - 59.0

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA All China Fund Class B (Acc) 7.4 -7.6 -10.6 -21.3 32.6
FSSA All China Fund Class E (Acc) 7.8 -7.3 -10.3 -21.1 33.0
FSSA Greater China Growth Fund Class A (Acc) 1.5 -2.5 -7.5 -13.6 36.9
FSSA Greater China Growth Fund Class B (Acc) 2.1 -1.9 -6.8 -13.0 37.9

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 -5.1 2.6 7.4 -11.3 -7.5 - 25.8
FSSA All China Fund Class E (Acc) 21 Mar 2019 -5.0 2.8 7.8 -10.3 -5.8 - 19.6
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 -6.3 0.2 1.5 -8.3 8.4 64.4 892.6
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 -6.2 0.5 2.1 -6.7 12.0 76.4 1047.0

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Greater China Growth Fund Class A (Acc) 2.9 -1.3 -9.0 -12.7 43.9

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Greater China Growth Fund Class A (Acc) 01 May 2008 -8.0 -0.9 2.9 -7.6 16.1 39.9 236.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA All China Fund Class VI (Acc) 13.6 -6.3 -12.7 - -
FSSA China A Shares Fund Class VI (Acc) 3.9 -9.6 -10.6 -26.1 57.7
FSSA China A Shares Fund Class VI (Dist) 3.7 -9.6 -10.6 -26.1 57.7
FSSA China A Shares Fund Class I (Acc) 2.9 -10.3 -11.3 -26.7 56.5
FSSA China Focus Fund Class I (Acc) 8.8 -5.0 -15.0 -32.8 48.9
FSSA China Focus Fund Class III (Acc) 9.6 -4.3 -14.3 -32.3 49.9
FSSA China Growth Fund Class I (Acc) 9.1 -6.4 -10.8 -29.9 55.3
FSSA China Growth Fund Class I (H Dist) 9.0 -6.4 -10.8 -29.9 55.3
FSSA China Growth Fund Class VI (Acc) 9.9 -5.7 -10.1 -29.4 56.4
FSSA China Growth Fund Class V (Dist) 9.5 -5.9 -10.3 -29.6 56.0
FSSA China Growth Fund Class V (Acc) 9.2 -5.9 -10.3 -29.6 56.0
FSSA China Growth Fund Class VI (Dist) 9.6 -5.7 -10.1 - -
FSSA Greater China Growth Fund Class I (Acc) 7.5 0.6 -11.1 -24.0 58.5
FSSA Greater China Growth Fund Class III (Acc) 8.0 1.1 -10.6 -23.6 59.3
FSSA Greater China Growth Fund Class III (H Dist) 7.8 1.1 -10.7 -23.6 59.4
FSSA Hong Kong Growth Fund Class I (Acc) 14.4 -6.7 -8.2 -25.4 48.2
FSSA Hong Kong Growth Fund Class III (Acc) 14.9 -6.2 -7.8 -25.0 49.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 1.9 9.3 13.6 -7.0 - - -21.3
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 1.0 1.4 3.9 -16.1 -2.1 - 1.3
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 1.0 1.2 3.7 -16.2 -2.3 - 0.6
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 0.8 0.8 2.9 -18.1 -6.0 - -8.1
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -0.5 5.8 8.8 -12.1 -12.0 -21.6 32.7
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -0.3 6.2 9.6 -10.1 -8.8 -18.7 19.5
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 1.7 8.3 9.1 -8.9 -0.9 19.7 1625.6
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 1.6 8.2 9.0 -9.0 -1.0 19.6 596.1
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 1.9 8.7 9.9 -6.8 2.9 - 9.9
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 1.8 8.5 9.5 -7.6 1.5 - 8.0
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 1.7 8.2 9.2 -7.9 1.2 - 7.9
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 1.8 8.6 9.6 -7.1 - - -27.3
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.0 6.3 7.5 -3.9 15.9 49.7 1137.0
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.1 6.5 8.0 -2.5 18.7 57.4 89.5
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.0 6.3 7.8 -2.6 18.6 56.9 100.0
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 4.4 11.6 14.4 -2.0 8.3 23.5 638.7
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 4.6 11.8 14.9 -0.6 11.0 31.1 1278.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA All China Fund Class VI (Acc) 8.8 -7.7 -12.3 - -
FSSA China Growth Fund Class VI (Acc) 5.1 -7.2 -9.7 -19.8 42.9
FSSA Greater China Growth Fund Class VI (Acc) 3.4 -0.5 -10.2 -13.1 45.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 -6.4 2.0 8.8 -11.9 - - -22.3
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -6.5 1.3 5.1 -11.9 1.0 - 14.0
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -8.1 -0.7 3.4 -7.6 16.8 - 38.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA China A Shares Fund Class VI (Acc) -2.0 -12.2 -8.9 -16.8 36.9
FSSA China Growth Fund Class VI (Dist) 3.7 -8.4 -8.3 -20.6 35.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class VI (Acc) 05 Jul 2019 -5.6 -4.6 -2.0 -21.6 -10.8 - -13.0
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -4.8 2.3 3.7 -13.0 -6.2 - 7.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA China A Shares Fund Class III (Acc) 7.5 -11.8 -1.0 -20.4 35.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 -2.2 2.6 7.5 -6.2 1.4 - 4.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA China Growth Fund Class I N Hedged (Acc) 5.6 -9.0 - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 4.1 -2.1 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 0.8 6.8 5.6 - - - -14.0
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.9 4.7 4.1 - - - -13.6

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Global Emerging Markets Focus Fund Class B (Acc) 8.6 11.2 0.6 -2.9 29.9
FSSA Global Emerging Markets Focus Fund Class E (Acc) 8.9 11.4 0.8 -2.7 30.2

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 2.7 4.7 8.6 21.5 53.3 - 46.5
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 2.7 4.8 8.9 22.3 54.9 - 48.7

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Global Emerging Markets Focus Fund Class B (Acc) 10.2 12.6 -1.0 -1.9 36.6

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 0.8 3.6 10.2 22.8 64.6 - 53.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 15.3 14.6 -2.4 -14.1 50.1
FSSA Global Emerging Markets Focus Fund Class I (Acc) 14.6 13.9 -3.1 -14.6 49.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 9.9 11.2 15.3 28.9 66.4 - 40.9
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 9.8 10.9 14.6 26.5 61.1 - 21.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.4 13.6 -4.2 -11.6 39.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 5.1 6.8 9.4 19.1 47.2 - 34.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.4 12.8 -2.0 -2.3 37.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 0.9 3.7 10.4 22.1 63.5 - 37.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 8.9 11.3 -0.5 -3.3 30.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 2.8 4.8 8.9 20.6 51.9 - 25.8

India

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 1.3 26.7 10.3 10.8 41.4
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 1.6 27.1 10.6 11.2 41.8

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) 08 Jun 2018 4.3 -9.3 1.3 41.5 121.7 - 76.8
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 4.4 -9.2 1.6 42.9 125.3 - 80.7

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 3.0 28.7 8.8 12.4 49.2

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 2.5 -10.2 3.0 44.3 141.9 - 88.3

First Sentier Investors Investments ICVC (UK OEIC)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 7.6 30.8 8.7 -1.3 63.2

First Sentier Investors Investments ICVC (UK OEIC)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 11.7 -3.6 7.6 52.9 146.2 - 81.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Indian Subcontinent Fund Class I (Acc) 6.7 29.7 7.6 -2.1 59.0
FSSA Indian Subcontinent Fund Class I (H Dist) 6.4 29.7 7.6 -2.1 59.0
FSSA Indian Subcontinent Fund Class III (Acc) 7.5 30.6 8.4 -1.3 60.2
FSSA Indian Subcontinent Fund Class III (H Dist) 7.5 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 11.9 -3.7 6.7 48.8 131.5 136.4 1763.4
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 11.9 -3.9 6.4 48.4 131.0 135.7 966.9
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 12.1 -3.4 7.5 52.1 140.5 154.8 384.3
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 12.1 -3.4 7.5 - - - 12.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 May 2025 12 MTHS TO 31 May 2024 12 MTHS TO 31 May 2023 12 MTHS TO 31 May 2022 12 MTHS TO 31 May 2021
FSSA Indian Subcontinent Fund Class VI (Acc) 2.9 28.6 8.8 12.1 46.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

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 2.9 -9.9 2.9 43.9 136.1 - 86.2

 

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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Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 30 Jun 2025 70.3803
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 30 Jun 2025 11.7088
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 30 Jun 2025 60.5557
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 30 Jun 2025 10.0454
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 30 Jun 2025 20.8983
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 30 Jun 2025 29.1277
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 30 Jun 2025 12.9235
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 30 Jun 2025 95.4087
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 30 Jun 2025 59.8610
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 30 Jun 2025 18.5489
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 30 Jun 2025 18.3696
FSSA Asian Growth Fund Class I (Acc) IE0008368411 30 Jun 2025 61.3761
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 30 Jun 2025 55.7085
FSSA Asian Growth Fund Class III (Acc) IE0008374245 30 Jun 2025 79.9804
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 30 Jun 2025 17.3859
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 30 Jun 2025 16.4391

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Pacific Equity Fund Class VI (Acc) IE00BYXW3453 30 Jun 2025 13.4694
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 30 Jun 2025 14.0284
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 30 Jun 2025 12.4910

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 30 Jun 2025 19.5872
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 30 Jun 2025 11.1867
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 30 Jun 2025 10.8793

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD

FUND SHARE TYPE ISIN DATE HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 30 Jun 2025 115.0582

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD

FUND SHARE TYPE ISIN DATE AUD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 30 Jun 2025 12.3168

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD

FUND SHARE TYPE ISIN DATE SGD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 30 Jun 2025 10.6006
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 30 Jun 2025 10.1237

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB

FUND SHARE TYPE ISIN DATE RMB
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 30 Jun 2025 93.0749

First Sentier Investors Investments ICVC (UK OEIC) EUR

FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXH62 30 Jun 2025 205.00 1.70%

First Sentier Investors Investments ICVC (UK OEIC) GBP

FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXJ86 30 Jun 2025 239.86 1.70%

First Sentier Investors Investments ICVC (UK OEIC) USD

FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Asia Focus Fund Class B (Acc) GB00BWNGXK91 30 Jun 2025 209.91 1.90%

China

First Sentier Investors Investments ICVC (UK OEIC) USD

FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA All China Fund Class B (Acc) GB00BZCCYL77 30 Jun 2025 161.51 1.70%

First Sentier Investors Investments ICVC (UK OEIC) GBP

FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA All China Fund Class B (Acc) GB00BZCCYN91 30 Jun 2025 125.63 1.80%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 30 Jun 2025 119.41 2.20%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 30 Jun 2025 999.25 1.20%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 30 Jun 2025 1155.27 1.80%

First Sentier Investors Investments ICVC (UK OEIC) EUR

FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Greater China Growth Fund Class A (Acc) GB00B2PF5G46 30 Jun 2025 332.73 1.20%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 30 Jun 2025 7.9887
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 30 Jun 2025 10.3092
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 30 Jun 2025 9.7090
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 30 Jun 2025 9.3406
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 30 Jun 2025 13.4397
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 30 Jun 2025 12.1067
FSSA China Growth Fund Class I (Acc) IE0008368742 30 Jun 2025 175.0940
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 30 Jun 2025 159.9364
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 30 Jun 2025 11.1610
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 30 Jun 2025 10.4836
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 30 Jun 2025 10.9513
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 30 Jun 2025 7.0587
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 30 Jun 2025 126.6431
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 30 Jun 2025 19.4038
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 30 Jun 2025 17.5097
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 30 Jun 2025 76.0903
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 30 Jun 2025 141.9892

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 30 Jun 2025 7.6208
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 30 Jun 2025 11.1837
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 30 Jun 2025 13.6680

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 30 Jun 2025 8.7091
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 30 Jun 2025 10.1834

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD

FUND SHARE TYPE ISIN DATE AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 30 Jun 2025 10.4150

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB

FUND SHARE TYPE ISIN DATE RMB
FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 30 Jun 2025 87.0024
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 30 Jun 2025 88.2630

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC) GBP

FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Global Emerging Markets Focus Fund Class B (Acc) GB00BZCCYG25 30 Jun 2025 148.81 1.20%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 30 Jun 2025 151.05 1.40%

First Sentier Investors Investments ICVC (UK OEIC) EUR

FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Global Emerging Markets Focus Fund Class B (Acc) GB00BZCCYF18 30 Jun 2025 153.20 1.20%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 30 Jun 2025 14.5347
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 30 Jun 2025 12.4742
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 30 Jun 2025 10.1106

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD

FUND SHARE TYPE ISIN DATE SGD
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 30 Jun 2025 13.6941

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 30 Jun 2025 13.6740
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 30 Jun 2025 9.9834

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 30 Jun 2025 12.7655
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 30 Jun 2025 10.0242

India

First Sentier Investors Investments ICVC (UK OEIC) GBP

FUND SHARE TYPE & CLASS ISIN DATE GBP (pence) YIELD
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) GB00BDG1BM66 30 Jun 2025 177.94 0.20%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 30 Jun 2025 181.96 0.40%

First Sentier Investors Investments ICVC (UK OEIC) EUR

FUND SHARE TYPE & CLASS ISIN DATE EUR (cents) YIELD
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BP97 30 Jun 2025 186.35 0.30%

First Sentier Investors Investments ICVC (UK OEIC) USD

FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BR12 30 Jun 2025 186.22 0.30%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 30 Jun 2025 190.5257
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 30 Jun 2025 188.1376
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 30 Jun 2025 49.5476
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 30 Jun 2025 11.5091

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 30 Jun 2025 18.4131

 

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.