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Price and performance

View Specific Fund

Performance

Performance as at 31 Aug 2026

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA ASEAN All Cap Fund Class I (Acc) 4.3 6.8 10.1 3.9 -6.3
FSSA ASEAN All Cap Fund Class III (Acc) 4.8 7.3 10.6 4.4 -
FSSA Asia Opportunities Fund Class I (Acc) 12.2 10.3 10.7 -0.1 -18.6
FSSA Asia Opportunities Fund Class III (Acc) 13.0 - - - -
FSSA Asia Pacific Equity Fund Class I (Acc) 29.0 9.4 10.7 0.1 -11.4
FSSA Asia Pacific Equity Fund Class III (Acc) 29.9 10.1 11.4 0.8 -10.8
FSSA Asia Pacific Equity Fund Class I (H Dist) 28.8 9.3 10.6 0.1 -11.4
FSSA Asian Equity Plus Fund Class I (Acc) 29.3 12.1 8.0 -3.0 -20.8
FSSA Asian Equity Plus Fund Class I (H Dist) 29.3 12.1 8.0 -3.0 -20.9
FSSA Asian Equity Plus Fund Class III (Acc) 29.9 12.7 8.6 -2.5 -20.4
FSSA Asian Equity Plus Fund Class III (H Dist) 29.9 12.6 8.6 -2.5 -20.5
FSSA Asian Growth Fund Class I (Acc) 26.1 10.7 10.5 -1.9 -18.8
FSSA Asian Growth Fund Class I (H Dist) 26.0 10.5 10.4 -1.9 -18.8
FSSA Asian Growth Fund Class III (Acc) 27.0 11.3 11.2 -1.2 -18.2
FSSA Asian Growth Fund Class VI (Acc) 27.0 11.4 11.2 -1.2 -18.2
FSSA Asian Growth Fund Class VI (Dist) 26.9 11.2 11.2 -1.2 -18.2

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 ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 7.7 -4.1 4.3 22.6 19.3 47.2 665.4
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 7.8 -3.9 4.8 24.4 - - 28.1
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 2.3 4.3 12.2 36.9 11.4 73.4 588.3
FSSA Asia Opportunities Fund Class III (Acc) 25 Jun 2025 2.5 4.7 13.0 - - - 15.2
FSSA Asia Pacific Equity Fund Class I (Acc) 29 Aug 2013 3.0 11.6 29.0 56.1 38.5 141.8 178.7
FSSA Asia Pacific Equity Fund Class III (Acc) 11 Mar 2010 3.2 11.9 29.9 59.4 43.3 158.7 291.7
FSSA Asia Pacific Equity Fund Class I (H Dist) 14 Nov 2019 3.0 11.5 28.8 55.6 38.1 - 75.5
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 2.8 11.5 29.3 56.5 20.2 122.9 641.9
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 2.8 11.5 29.3 56.5 20.1 122.8 1177.5
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 3.0 11.7 29.9 58.9 23.2 134.5 148.8
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 3.0 11.7 29.9 58.8 23.1 134.7 201.8
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 5.6 8.5 26.1 54.2 22.9 99.9 703.6
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 5.5 8.4 26.0 53.7 22.5 99.3 600.6
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 5.7 8.8 27.0 57.2 26.9 113.7 955.1
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 5.7 8.8 27.0 57.2 27.0 113.4 129.4
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 5.7 8.8 26.9 56.9 26.7 112.9 137.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Asia Pacific Equity Fund Class VI (Acc) 30.4 4.5 9.3 -7.5 5.7
FSSA Asian Equity Plus Fund Class VI (Acc) 30.7 6.9 6.5 -10.5 -5.7
FSSA Asian Growth Fund Class VI (Acc) 27.6 5.5 9.1 -9.3 -3.1

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 Asia Pacific Equity Fund Class VI (Acc) 03 May 2019 3.5 13.7 30.4 49.0 45.7 - 82.6
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 3.3 13.6 30.7 48.8 25.5 - 90.0
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 6.1 10.6 27.6 46.9 29.0 - 66.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Asian Equity Plus Fund Class III (H Dist) 29.1 10.3 4.4 -10.7 -5.7
FSSA Asian Equity Plus Fund Class I (Acc) 28.3 9.4 3.8 -11.1 -6.2
FSSA Asian Equity Plus Fund Class III (Acc) 28.9 10.2 4.4 -10.7 -5.8

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 Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 2.0 11.1 29.1 48.6 25.1 127.0 223.8
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 1.8 10.8 28.3 45.7 21.4 - 46.4
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 1.9 11.1 28.9 48.4 24.9 - 51.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Asian Equity Plus Fund Class I (Acc) 29.8 11.9 7.3 -3.1 -20.2

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 2.8 11.6 29.8 55.9 20.6 - 52.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 27.7 9.8 5.8 -5.7 -22.3

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 2.7 10.8 27.7 48.4 8.7 - 61.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 25.0 9.1 5.8 -4.6 -21.2
FSSA Asian Equity Plus Fund Class III (Acc) 28.6 - - - -

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 1.9 9.4 25.0 44.3 8.4 - 35.9
FSSA Asian Equity Plus Fund Class III (Acc) 09 Oct 2024 2.5 12.3 28.6 - - - 35.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 25.5 8.6 5.4 - -

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 2.0 9.6 25.5 43.6 - - 25.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Asia Focus Fund Class B (Acc) 30.3 7.0 8.7 -9.8 -4.9

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class B (Acc) 24 Aug 2015 3.0 13.1 30.3 51.6 30.1 133.7 176.7

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Asia Focus Fund Class B (Acc) 28.9 10.3 6.6 -9.9 -5.0

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 1.7 10.7 28.9 51.6 29.7 136.2 224.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Asia Focus Fund Class B (Acc) 30.2 13.0 10.8 -1.7 -19.8

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 3.0 11.7 30.2 63.1 28.5 145.2 181.6

China

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA All China Fund Class B (Acc) 0.7 37.2 -14.6 -8.3 -19.2

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class B (Acc) 01 Mar 2017 -0.1 0.0 0.7 18.0 -12.5 - 76.5

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA All China Fund Class B (Acc) -0.4 34.3 -17.8 -16.0 -4.2
FSSA All China Fund Class E (Acc) -0.2 34.7 -17.5 -15.7 -3.9
FSSA Greater China Growth Fund Class A (Acc) 20.9 18.5 -3.7 -14.0 -10.5
FSSA Greater China Growth Fund Class B (Acc) 21.5 19.1 -3.2 -13.4 -9.9

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) 24 Nov 2017 -1.6 -1.1 -0.4 10.0 -11.5 - 38.3
FSSA All China Fund Class E (Acc) 21 Mar 2019 -1.8 -1.1 -0.2 10.9 -10.1 - 31.7
FSSA Greater China Growth Fund Class A (Acc) 01 Dec 2003 -0.4 9.4 20.9 37.9 6.1 109.2 1208.9
FSSA Greater China Growth Fund Class B (Acc) 01 Dec 2003 -0.3 9.7 21.5 40.1 9.3 123.7 1422.3

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Greater China Growth Fund Class A (Acc) 22.3 15.0 -1.9 -13.9 -10.5

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 0.8 11.9 22.3 37.9 6.2 106.0 335.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA China A Shares Fund Class VI (Acc) 19.9 28.0 -16.6 -8.4 -16.4
FSSA China A Shares Fund Class VI (Dist) 19.9 27.8 -16.6 -8.4 -16.4
FSSA China A Shares Fund Class I (Acc) 19.0 26.8 -17.2 -9.1 -17.1
FSSA China Focus Fund Class I (Acc) 4.2 31.1 -14.5 -11.3 -22.5
FSSA China Focus Fund Class III (Acc) 4.9 32.0 -13.9 -10.6 -21.9
FSSA China Growth Fund Class I (Acc) 2.8 33.0 -12.3 -9.2 -26.4
FSSA China Growth Fund Class I (H Dist) 2.8 32.8 -12.3 -9.2 -26.4
FSSA China Growth Fund Class VI (Acc) 3.6 33.9 -11.7 -8.5 -25.9
FSSA China Growth Fund Class V (Dist) 3.3 33.5 -11.9 -8.8 -26.1
FSSA China Growth Fund Class V (Acc) 3.1 33.1 -11.9 -8.8 -26.1
FSSA China Growth Fund Class VI (Dist) 3.4 33.7 -11.8 -8.6 -25.9
FSSA Greater China Growth Fund Class I (Acc) 21.5 21.0 0.5 -6.9 -25.6
FSSA Greater China Growth Fund Class III (Acc) 22.1 21.5 1.0 -6.4 -25.2
FSSA Greater China Growth Fund Class III (H Dist) 21.9 21.4 1.0 -6.4 -25.3
FSSA Hong Kong Growth Fund Class I (Acc) 1.6 41.6 -11.7 -6.8 -22.0
FSSA Hong Kong Growth Fund Class III (Acc) 2.1 42.2 -11.3 -6.4 -21.6

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 China A Shares Fund Class VI (Acc) 05 Jun 2019 -1.1 7.0 19.9 28.1 -2.0 - 36.9
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -1.1 7.0 19.9 27.8 -2.2 - 35.9
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -1.3 6.6 19.0 25.0 -5.7 - 22.9
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -1.3 0.0 4.2 16.8 -19.7 29.7 52.1
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -1.1 0.3 4.9 19.3 -16.8 35.0 38.1
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -3.2 -3.0 2.8 19.9 -20.0 68.3 1886.5
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -3.2 -3.0 2.8 19.7 -20.1 68.0 700.9
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -3.0 -2.6 3.6 22.6 -16.9 - 27.7
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -3.1 -2.7 3.3 21.6 -18.0 - 25.1
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -3.1 -2.8 3.1 20.9 -18.5 - 24.7
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -3.0 -2.7 3.4 22.0 -17.3 - -15.7
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 0.4 10.2 21.5 47.8 2.4 117.9 1540.6
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 0.5 10.5 22.1 49.9 4.8 128.8 152.8
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 0.5 10.4 21.9 49.4 4.5 128.0 166.3
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -1.0 -7.9 1.6 27.0 -7.7 60.0 763.9
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -0.9 -7.7 2.1 28.9 -5.4 68.5 1521.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA China A Shares Fund Class VI (Acc) 19.2 25.1 -19.7 -16.1 -1.0
FSSA China Growth Fund Class VI (Dist) 2.8 31.0 -15.0 -16.2 -12.2

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 China A Shares Fund Class VI (Acc) 05 Jul 2019 -2.1 6.5 19.2 19.7 -0.5 - 16.9
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -3.9 -3.2 2.8 14.4 -15.8 - 24.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA China Growth Fund Class VI (Acc) 4.3 27.0 -13.4 -16.1 -12.2
FSSA Greater China Growth Fund Class VI (Acc) 22.9 15.4 -0.9 -14.1 -11.4

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 China Growth Fund Class VI (Acc) 20 Sep 2018 -2.7 -0.9 4.3 14.7 -15.4 - 29.3
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 0.8 12.4 22.9 40.5 6.9 - 79.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA China Growth Fund Class I N Hedged (Acc) -0.3 28.4 -14.6 - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) 17.9 17.1 -2.0 - -

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 China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 -3.9 -4.5 -0.3 9.4 - - -4.9
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 -0.4 8.5 17.9 35.3 - - 10.3

Global Emerging Markets

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Global Emerging Markets Focus Fund Class B (Acc) 22.0 18.2 5.2 -3.5 2.0
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22.3 18.5 5.4 -3.3 2.2

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 -1.6 10.1 22.0 51.8 49.4 - 89.4
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22 Aug 2018 -1.6 10.2 22.3 52.7 51.0 - 92.7

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Global Emerging Markets Focus Fund Class B (Acc) 28.5 13.5 7.3 -3.3 2.0

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class B (Acc) 01 Dec 2017 -2.7 17.2 28.5 56.4 54.3 - 100.6

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Global Emerging Markets Focus Fund Class Z (Acc) 24.1 21.6 - - -

First Sentier Investors Investments ICVC (UK OEIC)
CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class Z (Acc) 15 Feb 2024 -0.2 11.5 24.1 - - - 68.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 22.4 21.1 10.0 3.6 -13.6
FSSA Global Emerging Markets Focus Fund Class I (Acc) 21.7 20.3 9.3 3.0 -14.1
FSSA Global Emerging Markets Focus Fund Class E (Acc) 22.7 - - - -

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 -0.6 10.9 22.4 63.1 46.1 - 82.6
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -0.7 10.6 21.7 59.9 41.5 - 55.5
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -0.5 11.1 22.7 - - - 27.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Global Emerging Markets Focus Fund Class I (Acc) 20.5 18.7 5.3 -0.5 -10.6

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 -1.1 11.2 20.5 50.6 33.9 - 70.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23.2 14.9 7.9 -4.9 2.4
FSSA Global Emerging Markets Focus Fund Class E (Acc) 23.5 - - - -

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 -0.2 12.9 23.2 52.8 48.9 - 73.5
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -0.1 13.0 23.5 - - - 27.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 21.7 18.6 5.8 -5.1 2.4
FSSA Global Emerging Markets Focus Fund Class E (Acc) 21.9 - - - -

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) 29 Oct 2019 -1.4 10.4 21.7 52.8 48.6 - 62.2
FSSA Global Emerging Markets Focus Fund Class E (Acc) 12 Jun 2025 -1.4 10.5 21.9 - - - 27.6

India

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Indian Subcontinent All-Cap Fund Class B (Acc) -10.7 -11.9 34.8 0.0 13.4
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -10.3 -11.6 35.2 0.3 13.7

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 3.8 -3.4 -10.7 6.1 20.2 - 53.6
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) 08 Jun 2018 3.9 -3.1 -10.3 7.3 22.4 - 57.9

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -9.3 -14.2 37.8 0.2 14.2

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 5.2 -1.0 -9.3 7.3 22.7 - 61.5

First Sentier Investors Investments ICVC (UK OEIC)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) -9.4 -9.6 40.4 8.6 -3.2

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 5.3 -2.3 -9.4 15.0 20.8 - 60.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Indian Subcontinent Fund Class I (Acc) -9.6 -10.1 38.7 6.9 -3.9
FSSA Indian Subcontinent Fund Class I (H Dist) -9.8 -10.3 38.6 6.9 -3.9
FSSA Indian Subcontinent Fund Class III (Acc) -8.9 -9.5 39.8 7.7 -3.2
FSSA Indian Subcontinent Fund Class III (H Dist) -9.0 -9.5 - - -

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 5.1 -2.5 -9.6 12.7 15.8 95.0 1534.0
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 5.1 -2.6 -9.8 12.2 15.3 94.2 834.1
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 5.3 -2.1 -8.9 15.2 20.2 110.7 328.8
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 5.3 -2.1 -9.0 - - - -0.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)
ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 31 Aug 2026 12 MTHS TO 31 Aug 2025 12 MTHS TO 31 Aug 2024 12 MTHS TO 31 Aug 2023 12 MTHS TO 31 Aug 2022
FSSA Indian Subcontinent Fund Class VI (Acc) -8.4 -14.1 37.1 -0.6 14.1

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 Indian Subcontinent Fund Class VI (Acc) 03 May 2019 5.7 -0.5 -8.4 7.8 22.3 - 60.8

 

These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the amount you may make on your initial investment may increase or decrease as a result of a change in the exchange rate. Performance figures have been calculated since the date on which the fund was launched. Performance data is calculated on a net (post-tax) 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 any charges that investors pay when they initially purchase shares in the fund, or any fees which an investor may pay if it switches from one sub-fund to another. Income received by the fund is reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited.

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 time you confirm that you wish to buy or sell shares. Where a fund price is marked XD, this means that the fund is currently ex-dividend; this means that an investor who purchases the fund on that date will not be entitled to any dividend which has just been declared. 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 income which is quoted above is not the historic income. It is considered that the income 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 any dividend they receive from the fund. The income is not guaranteed nor is it representative of any future income. You should be aware that any currency movements could affect the value of your investment. The funds in First Sentier Investors ICVC are denominated in GBP.

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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 02 Oct 2026 71.7898
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 02 Oct 2026 12.0186
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 02 Oct 2026 67.7543
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 02 Oct 2026 11.3460
FSSA Asia Pacific Equity Fund Class I (Acc) IE00B0169L03 02 Oct 2026 27.4550
FSSA Asia Pacific Equity Fund Class III (Acc) IE00B0169M10 02 Oct 2026 38.6025
FSSA Asia Pacific Equity Fund Class I (H Dist) IE00B5213400 02 Oct 2026 16.8008
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 02 Oct 2026 125.5994
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 02 Oct 2026 76.1556
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 02 Oct 2026 24.5731
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 02 Oct 2026 23.5126
FSSA Asian Growth Fund Class I (Acc) IE0008368411 02 Oct 2026 79.1749
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 02 Oct 2026 70.4437
FSSA Asian Growth Fund Class III (Acc) IE0008374245 02 Oct 2026 104.0161
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 02 Oct 2026 22.6126
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 02 Oct 2026 20.7782

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 02 Oct 2026 18.5582
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 02 Oct 2026 19.3458
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 02 Oct 2026 16.8946

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 02 Oct 2026 25.9751
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 02 Oct 2026 14.8116
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 02 Oct 2026 15.3288

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 02 Oct 2026 151.0999

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 02 Oct 2026 15.9722

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 02 Oct 2026 13.3741
FSSA Asian Equity Plus Fund Class III (Acc) IE000Z58FMJ0 02 Oct 2026 13.4457

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 02 Oct 2026 113.9821

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 02 Oct 2026 283.31 1.10%

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 02 Oct 2026 329.54 1.10%

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 02 Oct 2026 278.15 1.10%

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 Sep 2026 165.39 1.40%

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 Sep 2026 132.47 1.40%
FSSA All China Fund Class E (Acc) GB00BGMHMT38 30 Sep 2026 126.23 1.80%
FSSA Greater China Growth Fund Class A (Acc) GB0033874107 02 Oct 2026 1296.30 0.90%
FSSA Greater China Growth Fund Class B (Acc) GB0033874321 02 Oct 2026 1508.40 1.30%

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 02 Oct 2026 434.54 0.90%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 30 Sep 2026 12.8229
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 30 Sep 2026 11.7928
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 30 Sep 2026 11.5124
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 02 Oct 2026 14.1914
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 02 Oct 2026 12.8861
FSSA China Growth Fund Class I (Acc) IE0008368742 02 Oct 2026 184.7202
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 02 Oct 2026 166.9162
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 02 Oct 2026 11.8854
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 02 Oct 2026 10.9229
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 02 Oct 2026 11.5971
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 02 Oct 2026 7.3566
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 02 Oct 2026 159.1558
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 02 Oct 2026 24.5310
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 02 Oct 2026 21.7340
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 02 Oct 2026 79.8355
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 02 Oct 2026 149.9095

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 Sep 2026 11.1693
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 02 Oct 2026 10.9880

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 02 Oct 2026 12.4082
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 02 Oct 2026 18.0052

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 02 Oct 2026 88.1188
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 02 Oct 2026 106.6929

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 02 Oct 2026 190.62 0.70%
FSSA Global Emerging Markets Focus Fund Class E (Acc) GB00BZ8GV678 02 Oct 2026 194.00 0.90%

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 02 Oct 2026 203.39 0.00%

First Sentier Investors Investments ICVC (UK OEIC) USD
FUND SHARE TYPE & CLASS ISIN DATE USD (cents) YIELD
FSSA Global Emerging Markets Focus Fund Class Z (Acc) GB00BSMP5G90 02 Oct 2026 164.97 1.30%

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 02 Oct 2026 17.8622
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 02 Oct 2026 15.2050
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000VDFMOQ9 02 Oct 2026 12.4561

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 02 Oct 2026 16.7481

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 02 Oct 2026 17.5090
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000SVP8HD5 02 Oct 2026 12.8129

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 02 Oct 2026 16.2653
FSSA Global Emerging Markets Focus Fund Class E (Acc) IE000C5AFK35 02 Oct 2026 12.8020

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 01 Oct 2026 144.91 0.00%
FSSA Indian Subcontinent All-Cap Fund Class E (Acc) GB00BDG1BQ05 01 Oct 2026 149.03 0.50%

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 01 Oct 2026 152.93 0.50%

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 01 Oct 2026 147.21 0.60%

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD
FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 01 Oct 2026 150.4392
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 01 Oct 2026 148.3217
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 01 Oct 2026 39.5044
FSSA Indian Subcontinent Fund Class III (H Dist) IE00B96SMB54 01 Oct 2026 9.1662

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR
FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 01 Oct 2026 15.2478

 

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 amount you may make on your initial investment may increase or decrease as a result of a change in the exchange rate. Performance figures have been calculated since the date on which the fund was launched. Performance data is calculated on a net (post-tax) 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 any charges that investors pay when they initially purchase shares in the fund, or any fees which an investor may pay if it switches from one sub-fund to another. Income received by the fund is reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited.

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 time you confirm that you wish to buy or sell shares. Where a fund price is marked XD, this means that the fund is currently ex-dividend; this means that an investor who purchases the fund on that date will not be entitled to any dividend which has just been declared. 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 income which is quoted above is not the historic income. It is considered that the income 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 any dividend they receive from the fund. The income is not guaranteed nor is it representative of any future income. You should be aware that any currency movements could affect the value of your investment. The funds in First Sentier Investors ICVC are denominated in GBP.