This table includes information for the First Sentier Group affiliate investment teams.
| 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 INVESTORS GLOBAL UMBRELLA FUND (IRISH VCC/OFFSHORE) | Date |
|---|---|
| First Sentier Global Umbrella Fund plc Annual General Meeting (AGM) circular – August 2025 | 17 July 2025 |
| Stewart Investors European All Cap Fund - Termination Letter | 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 | 10 April 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 | 24 October 2024 |
| 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 |
| Document | Effective Date |
|---|---|
| Temporary closure of selected funds in the Irish VCC | July 2025 |
| An introduction to Currency Hedged Share Classes | May 2025 |
| 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) |
|---|
| First Sentier Global Listed Infrastructure Fund – SFDR pre-contractual disclosure extract |
| First Sentier Investors Global Umbrella Fund (Irish VCC/Offshore) |
|---|
| First Sentier Global Property Securities Fund – SFDR pre-contractual disclosure extract |
| First Sentier Investors Global Umbrella Fund (Irish VCC/Offshore) |
|---|
| RQI Global Diversified Alpha Fund - SFDR pre-contractual disclosure extract |
| RQI Global Value Fund – SFDR pre-contractual disclosure extract |
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.
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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 2025, (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