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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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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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Leader in active quantitative equities across Australian equities, global equities, emerging markets and global small companies.

Backed by a unique blend of research, portfolio construction and risk management, focused on uncovering original insights and translating them into investment strategies that are active and systematic, aiming to generate alpha.

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

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Literature

Documents and factsheets

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First Sentier Global Umbrella Fund (Irish VCC/offshore)
Prospectus
First Sentier Investors Global Umbrella Fund Prospectus
Annual/Semi Annual Reports
First Sentier Investors Global Umbrella Fund Annual Report
First Sentier Investors Global Umbrella Fund Semi-Annual Report
First Sentier Global Umbrella Fund (Irish VCC/offshore)
First Sentier Global Umbrella Fund - Application form for Retail investors
First Sentier Global Umbrella Fund - Application form for Corporate investors
First Sentier Global Umbrella Fund - Top up form for Retail investors
First Sentier Global Umbrella Fund - Redemption Form
First Sentier Global Umbrella Fund (Irish VCC/offshore)
First Sentier Global Listed Infrastructure Fund (Irish VCC)
First Sentier Global Property Securities Fund (Irish VCC)
First Sentier Responsible Listed Infrastructure Fund (Irish VCC)
FSSA ASEAN All Cap Fund (Irish VCC)
FSSA Asia Focus Fund (Irish VCC)
FSSA Asia Opportunities Fund (Irish VCC)
FSSA Asia Pacific All Cap Fund (Irish VCC)
FSSA Asian Equity Plus Fund (Irish VCC)
FSSA Asian Growth Fund (Irish VCC)
FSSA China A Shares Fund (Irish VCC)
FSSA China Focus Fund (Irish VCC)
FSSA China Growth Fund (Irish VCC)
FSSA Greater China Growth Fund (Irish VCC)
FSSA Hong Kong Growth Fund (Irish VCC)
FSSA Indian Subcontinent Fund (Irish VCC)
FSSA Japan Equity Fund (Irish VCC)
Stewart Investors Asia Pacific Leaders Sustainability Fund (Irish VCC)
Stewart Investors Global Emerging Markets Sustainability Fund (Irish VCC)
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND (IRISH VCC/OFFSHORE) Date
First Sentier Investors – FSSA Japan Equity Strategies notice – Termination of the Fund 29 August 2024
First Sentier Investors – FS Asian Property Securities – Termination of the Fund 29 August 2024
First Sentier Investors – FSSA Japan Equity Strategies notice 29 May 2024
First Sentier Investors Global Umbrella Fund plc - Notification of 2024 non-Dealing Days in respect of the Company and its Funds 22 January 2024
First Sentier Investors Global Umbrella Fund - Notice of various changes to Company and its Funds 26 October 2023
First Sentier High Quality Bond Fund – Termination of the Fund 10 August 2023
First Sentier Long Term Bond Fund – Termination of the Fund 10 August 2023
Document Effective Date
An introduction to Currency Hedged Share Classes 29 July 2024
Temporary closure of selected funds in the Irish VCC 7 September 2023
First Sentier Investors VCC - Summary of Investor Rights 31 December 2022
First Sentier Global Umbrella Fund Memorandum and Articles of Association 22 September 2020
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)
First Sentier Investors Global Umbrella Fund (Irish VCC/Offshore)
FSSA All China Fund – SFDR pre-contractual disclosure extract
FSSA ASEAN All Cap Fund – SFDR pre-contractual disclosure extract
FSSA Asia Focus Fund – SFDR pre-contractual disclosure extract
FSSA Asia Opportunities Fund – SFDR pre-contractual disclosure extract
FSSA Asia Pacific All Cap Fund – SFDR pre-contractual disclosure extract
FSSA Asian Equity Plus Fund – SFDR pre-contractual disclosure extract
FSSA Asian Growth Fund – SFDR pre-contractual disclosure extract
FSSA China A Fund – SFDR pre-contractual disclosure extract
FSSA China Focus Fund – SFDR pre-contractual disclosure extract
FSSA China Growth Fund – SFDR pre-contractual disclosure extract
FSSA Global Emerging Markets Focus Fund – SFDR pre-contractual disclosure extract
FSSA Greater China Growth Fund – SFDR pre-contractual disclosure extract
FSSA Hong Kong Growth Fund – SFDR pre-contractual disclosure extract
FSSA Indian Subcontinent All Cap Fund – SFDR pre-contractual disclosure extract
FSSA Japan Equity Fund – SFDR pre-contractual disclosure extract
First Sentier Investors Global Umbrella Fund (Irish VCC/Offshore)
First Sentier Global Listed Infrastructure Fund – SFDR pre-contractual disclosure extract
First Sentier Investors Global Umbrella Fund (Irish VCC/Offshore)
First Sentier Asian Property Securities Fund – SFDR pre-contractual disclosure extract
First Sentier Global Property Securities Fund – SFDR pre-contractual disclosure extract
First Sentier Investors Global Umbrella Fund (Irish VCC/Offshore)
First Sentier Responsible Listed Infrastructure Fund – SFDR pre-contractual disclosure extract
First Sentier Investors Global Umbrella Fund (Irish VCC/Offshore)
Stewart Investors Asia Pacific and Japan Sustainability Fund – SFDR pre-contractual disclosure extract
Stewart Investors Asia Pacific Leaders Sustainability Fund – SFDR pre-contractual disclosure extract
Stewart Investors Asia Pacific Sustainability Fund – SFDR pre-contractual disclosure extract
Stewart Investors European Sustainability Fund – SFDR pre-contractual disclosure extract
Stewart Investors Global Emerging Markets (ex China) Leaders Sustainability Fund – SFDR pre-contractual disclosure extract
Stewart Investors Global Emerging Markets Leaders Fund – SFDR pre-contractual disclosure extract
Stewart Investors Global Emerging Markets Sustainability Fund – SFDR pre-contractual disclosure extract
Stewart Investors Indian Subcontinent Sustainability Fund – SFDR pre-contractual disclosure extract
Stewart Investors Worldwide Leaders Sustainability Fund – SFDR pre-contractual disclosure extract
Stewart Investors Worldwide Sustainability Fund – SFDR pre-contractual disclosure extract

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.

 

 

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First Sentier Investors became a Certified B Corporation in November 2022 with a score = 107.2, noting that the passing score is 80. Please visit the B Corp Directory to view our report and for additional information regarding the assessment process.

Copyright © First Sentier Investors (Australia) Services Pty Ltd 2024, (part of First Sentier Investors, a global asset management business. First Sentier Investors is ultimately owned by Mitsubishi UFJ Financial Group, Inc MUFG.)

In the EU: This is a marketing communication. The fund(s) mentioned here may or may not be registered for marketing to investors in your location. If registered, marketing may cease or be terminated in accordance with the terms of the EU Cross Border Distribution Framework. Copies of the prospectus (in English and German) and key investor information documents in English, German, French, Danish, Spanish, Swedish, Italian, Dutch, Icelandic and Norwegian, along with a summary of investors' rights are available free of charge at firstsentierinvestors.com

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