|First Sentier Global Umbrella Fund (Irish VCC/offshore)|
|First Sentier Global Umbrella Fund Prospectus - German|
|Annual/Semi Annual Reports|
|First Sentier Global Umbrella Fund Annual Report|
|First Sentier Global Umbrella Fund Semi-Annual Report|
|FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND (IRISH VCC/OFFSHORE)||Date|
|First Sentier Investors Global Umbrella Fund plc – Notification of various changes to the Company and its Funds - German||27 October 2022|
|First Sentier Investors Global Umbrella Fund plc – Notification of various changes to the Company and its Funds||27 October 2022|
|Stewart Investors Global Emerging Markets Leaders Fund- Closure of St Andrews Partners||2 March 2022|
|First Sentier Investors Global Umbrella Fund (Irish VCC/Offshore)|
|First Sentier Investors Global Umbrella Fund plc – Schedule of upcoming Non-Dealing Days|
First Sentier Investors Global Umbrella Fund (Irish VCC/Offshore)
|ESG/sustainability reporting (SFDR disclosures for Stewart Investors Article 9 Funds)|
Since 1 January 2023, investors must refer to the PRIIPs Key Information Documents (“PRIIPs KIDs”) and not UCITS Key Investor Information Documents. PRIIPs KIDs shall constitute your relevant pre-contractual document from 1 January 2023.
A guide for Investors to the change-over from UCITS KIIDs to PRIIPs KIDs.
Following the UK departure from the European Union, the First Sentier Investors ICVC, an open ended investment company registered in England and Wales ("OEIC") has ceased to qualify as a UCITS scheme and is instead an Alternative Investment Fund ("AIF") for European Union purposes under the terms of the Alternative Investment Fund Managers Directive (2011/61/EU). Accordingly, no marketing activities relating to the OEIC are being carried out by First Sentier Investors in the European Union (or the additional EEA states) and the OEIC is not available for distribution in those jurisdictions. If you were invested in a sub-fund of the OEIC prior to 31 December, 2020 please click here to be taken to our site to access documents which are still available to existing EU investors.
Find our more about our move from LIBOR and other interbank rate to replacement interest rates here.
Soft/ Temporary closure of funds, and unlaunched funds.
Soft/ temporary closure of a fund to new investors is a means by which the size of a fund may be controlled either by discouraging inflows or by prohibiting subscriptions into a fund. For some of the sub-funds of First Sentier Investors Global Umbrella Fund PLC (the “VCC”) this is done by the Directors providing instructions to the Administrator and Registrar not to accept new subscriptions (excluding Regular Saving Plan investors).
Find out more information below on soft/ temporary closure, and of unlaunched funds, including which First Sentier funds are impacted.