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Specialist in Asia Pacific, Japan, 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

View Specific Fund
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND (IRISH VCC/OFFSHORE)
Stewart Investors Global Emerging Markets Leaders Fund- Closure of St Andrews Partners - 2 March 2022
VCC Stewart Investors Worldwide Equity Fund Termination
VCC notification of Prospectus changes
First State Asian Bond Fund EGM Notice
First State Asian Bond Fund Post EGM Notice
First State Japan Equity Fund closure of dealings – Shareholder Notification 24 April 2019
First State Japan Equity Fund closure of dealings – Question and Answers 24 April 2019
VCC notification of Extraordinary General Meeting
First State China A Shares Fund closure of dealings – Shareholder Notification 3 September 2019
First State China A Shares Fund closure of dealings – Question and Answers 3 September 2019
First State China A Shares Fund closure of dealings – Shareholder Notification 8 January 2020
First State China A Shares Fund closure of dealings – Question and Answers 8 January 2020
First State China A Shares Fund closure of dealings extension - Shareholder Notification 30 Jan 2020
Stewart Investors Fee Reduction - 12 May 2020
Proposal to merge Stewart Investors Worldwide Equity Fund
First State Global Umbrella Fund plc – Upcoming additional Non-Dealing days shareholder notice - 11 June 2020
First Sentier Emerging Markets Bond Fund Closure – Shareholder notification 25 August 2021
VCC ASEAN Fund - EGM Notice - 1 September 2021
First Sentier Investors Global Umbrella Fund plc - Notification of various changes to the Company and its sub-funds - November 2021
VCC ASEAN Fund - Post EGM Notice - 9 November 2021
First Sentier Global Umbrella Fund AGM Notice 2016

 

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) 
ESG/sustainability reporting (SFDR disclosures for Stewart Investors Article 9 Funds)

Brexit notice:

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. 

 

LIBOR 

Find our more about our move from LIBOR and other interbank rate to replacement interest rates here.

 

About Key Investor Information Documents (KIIDs)

A KIID is a two-page document that sets out the essential characteristics of a fund or share class necessary for an investor to understand the nature and the risks of the fund being offered prior to investment. There are different share classes available for each fund and KIIDs are produced for each share class. The Supplementary Information Document (SID) should also be read in conjunction with the KIID which provides further details on the 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.