Fermer

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

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Fermer

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

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Literature

Documents and Factsheets

We are in the process of changing our website and disclosure documents to reflect our new brand, product and group company names. This week you may notice material that is branded both First Sentier Investors and First State Investments or references to products or entities whose names are the process of being changed in the various markets in which we operate. We note in particular that the change of name of First State Investments (UK) Limited (UK Company Number 02294743) to First Sentier Investors (UK) Funds Limited has been approved by the FCA and submitted to UK Companies House and is currently being processed. This re-brand program has no impact on your investments and should complete shortly. If you have any questions, please visit our rebrand page or email us on web@firstsentier.com

Consulter un fonds spécifique
First State Investments ICVC (UK OEIC/onshore)
First State All China Fund UK OEIC
First State Asia Focus Fund UK OEIC
First State Asian Property Securities Fund UK OEIC
First State Global Emerging Markets Focus Fund UK OEIC
First State Global Listed Infrastructure Fund UK OEIC
First State Global Property Securities Fund UK OEIC
First State Greater China Growth Fund UK OEIC
First State Japan Focus Fund UK OEIC
Stewart Investors Asia Pacific Fund UK OEIC
Stewart Investors Asia Pacific Leaders Fund UK OEIC
Stewart Investors Global Emerging Markets Fund UK OEIC
Stewart Investors Global Emerging Markets Leaders Fund UK OEIC
Stewart Investors Latin America Fund UK OEIC
Stewart Investors Worldwide Equity Fund UK OEIC
Stewart Investors Worldwide Leaders Fund UK OEIC
First State Global Umbrella Fund (Irish VCC/offshore)
First State Asia Opportunities Fund Irish VCC
First State Asia Pacific All Cap Fund Irish VCC
First State Asia Pacific Select Fund Irish VCC
First State Asian Equity Plus Fund Fund Irish VCC
First State Asian Growth Fund Irish VCC
First State China A Shares Fund Irish VCC
First State China Focus Fund Irish VCC
First State China Growth Fund Irish VCC
First State Global Listed Infrastructure Fund Irish VCC
First State Global Property Securities Fund Irish VCC
First State Greater China Growth Fund Irish VCC
First State Hong Kong Growth Fund Irish VCC
First State Indian Subcontinent Fund Irish VCC
First State Japan Equity Fund Irish VCC
First State Singapore and Malaysia Growth Fund Irish VCC
First State Sustainable Listed Infrastructure Fund Irish VCC
Stewart Investors Asia Pacific Leaders Irish VCC
Stewart Investors Global Emerging Markets Leaders Fund Irish VCC
Stewart Investors Worldwide Equity Fund Irish VCC
FIRST STATE GLOBAL UMBRELLA FUND (IRISH VCC/OFFSHORE)
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
First State Global Umbrella Fund plc - Reduction in investment management fee - 12 May 2020
Notice to Shareholders of Extraordinary General Meeting of First State Global Umbrella Fund plc - 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 State Global Umbrella Fund plc - Schedule of upcoming non Dealing days – 27 July 2020
VCC Notice of Prospectus Changes - 21 July 2020

 

FIRST STATE INVESTMENTS ICVC (UK OEIC/ONSHORE)
First State Japan Focus Fund temporary suspension – Shareholder Notification 23 April 2019
First State Japan Focus Fund temporary suspension – Question and Answers 23 April 2019
First State Investments ICVC – Upcoming additional Non-Dealing days shareholder notice - 11 June 2020
First State Investments ICVC - Schedule of upcoming non Dealing days – 27 July 2020
First State Investments ICVC – Investment objectives and policies – 21 July 2020
First State Investments ICVC – Shareholder Notification – 21 July 2020

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 ICVC (the “OEIC”) this is done by imposing an initial charge of 4% on new subscriptions (excluding Regular Saving Plan investors). 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.

 

Client Note

First State Investments ICVC (the “OEIC”) - dealing days and market closures

In the normal course, the OEIC is open for the issue and redemption of shares on every business day. However, investors in the OEIC should note that we have taken steps to allow a fund to be temporarily closed for dealings where a market to which that fund is exposed is closed for business. This flexibility may be used in the interests of all shareholders, for instance, where a fund has an exposure to a particular country and the stock exchanges in that country are closed for an extended local bank holiday period making it difficult to raise the liquidity needed to meet any redemption requests.

Benchmarks and IA sectors used for our OEIC funds

The benchmarks for our funds have been identified as a means by which investors can compare the funds’ performance and have been chosen because the relevant benchmark’s constituents most closely represent the scope of the relevant fund’s investable assets. The benchmarks are not used to limit or constrain how the funds’ portfolios are constructed, nor are they part of a target set for the funds’ performance. We also compare the performance of our funds against their Investment Association sector (and for two funds use the sector as a constraint), except for funds in the Specialist IA sector given the diverse nature of that sector’s constituent funds. One of our funds uses UK RPI as a target. For more information click here