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At AlbaCore, we focus on the long-term. As one of Europe’s leading alternative credit specialists, we invest in private capital solutions, opportunistic and dislocated credit, and structured products. 

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Specialist in Asia Pacific, China, India and South East Asia and Global Emerging Market equities.

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Specialists in equity portfolios in Asia Pacific, emerging markets, global and sustainable investment strategies

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Our philosophy is very simple. We are constantly searching for high quality businesses and when we acquire them, we will work relentlessly with them to create long-term sustainable value through innovation, ESG-led and proactive asset management.

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Literature

Documents and factsheets

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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 Global Umbrella Fund (Irish VCC/Offshore)
First Sentier Global Listed Infrastructure Fund – Auszug der vorvertraglichen SFDR-Offenlegungen

 

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)

PRIIPs KIDs

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.

 

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.