View the latest price and performance (%) of our funds.
Please click here to view Non-Dealing Days.
Please be advised that termination of the First Sentier Long Term Bond Fund and the First Sentier High Quality Bond Fund will be effective from 19 October 2023 as determined by the Board in accordance with the Fund’s prospectus. From the date hereof, the Fund is no longer available for subscriptions by new investors. For further information on the rationale and impact of the closure, please refer to the shareholder communication.
Source: Lipper, Nav-Nav (with dividend reinvested where applicable)
Acc represents share class with dividends accumulated. M Dist represents share class with monthly distribution of dividends. H Dist represents share class with half-yearly distribution of dividends. Q Dist represents share class with quarterly distribution of dividends. Dividends are not guaranteed and may be paid out of capital. All prices are for indication only. For detail, please refer to the Fund’s factsheet for further details including investment objective & strategy, asset allocation, top 10 holdings, comparison with benchmark (if any) and disclosure.
With effect from 22 September 2020, First State Investments was rebranded to First Sentier Investors. The names of the funds were also rebranded, please view the full list of the fund name changes: Hong Kong Unit Trust (HKUT) / First Sentier Investors Global Umbrella Fund (VCC).