Literature

Documents and factsheets

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FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND (IRISH VCC/OFFSHORE) Date
First Sentier Global Umbrella Fund plc Annual General Meeting (AGM) circular – August 2025 (German) 17 July 2025
First Sentier Global Umbrella Fund plc Annual General Meeting (AGM) circular – August 2025 (English) 17 July 2025
Stewart Investors European All Cap Fund - Termination Letter (German) 16 June 2025
First Sentier Investors - FSSA Asia Pacific All Cap Termination 17 April 2025
First Sentier Investors Global Umbrella Fund - Notice of various changes to Company and its sub-funds (English) 10 April 2025
First Sentier Investors Global Umbrella Fund - Notice of various changes to Company and its sub-funds (German) 10 April 2025
First Sentier Responsible Listed Infrastructure Fund - Termination of the Fund 05 March 2025
First Sentier Responsible Listed Infrastructure Fund - Termination of the Fund (German) 05 March 2025
First Sentier Responsible Listed Infrastructure Fund - Termination of the Fund (French) 05 March 2025
First Sentier Investors to review Responsible Listed Infrastructure funds 28 February 2025
First Sentier Investors Global Umbrella Fund - Notice of various changes to Company and its sub-funds (German) 24 October 2024
First Sentier Investors – FSSA Japan Equity Strategies notice – Termination of the Fund 29 August 2024
First Sentier Investors – FSSA Japan Equity Strategies notice – Termination of the Fund (German) 29 August 2024
First Sentier Investors – FS Asian Property Securities – Termination of the Fund 29 August 2024
First Sentier Investors – FS Asian Property Securities – Termination of the Fund (German) 29 August 2024
First Sentier Investors – FSSA Japan Equity Strategies notice 29 May 2024
NON-DEALING DAYS
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 (Irish VCC/Offshore)
ESG/sustainability reporting
 
First Sentier Investors Global Umbrella Fund (Irish VCC/Offshore) 
ESG/sustainability reporting (SFDR disclosures for Stewart Investors Article 9 Funds)

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.

 

Stewart Investors strategy and fund name changes

As of end of 2024, please note that Stewart Investors strategies and the Funds within the UK First Sentier Investors ICVC and First Sentier Investors Global Umbrella Fund plc (Irish VCC) have been renamed. Please refer to this note for further information.