This site uses cookies. This is a change. By continuing to browse the site you are agreeing to our use of cookies. Find out more
Specialist in Asia Pacific, Japan, China, India and South East Asia and Global Emerging Market equities.
Discover moreInvestment strategies
Insights
Specialists in equity portfolios in Asia Pacific, emerging markets, global and sustainable investment strategies
Discover more
| First Sentier Global Umbrella Fund (Irish VCC/offshore) |
|---|
| First Sentier Global Umbrella Fund Prospectus |
| First Sentier Global Umbrella Fund Memorandum and Articles of Association |
| First State Global Umbrella Fund (Irish VCC/offshore) |
|---|
| First Sentier Global Umbrella Fund Annual Report |
| First Sentier Global Umbrella Fund AGM Notice 2016 |
| First Sentier Global Umbrella Fund Semi-Annual Report |
| 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 – 22 December 2021 |
| First Sentier Investors Global Umbrella Fund plc – Schedule of upcoming Non-Dealing Days – 18 December 2020 |
| First State Global Umbrella Fund plc - Schedule of upcoming Non-Dealing Days - 27 July 2020 |
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.
Keep up to date with our latest research and developments on social media, or subscribe to our email newsletter
The First State Investments logo is a trade mark of the Commonwealth Bank of Australia or an affiliate thereof and is used by FSI under licence.
Copyright © First Sentier Investors (Australia) Services Pty Ltd 2022, (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, Norwegian and Swedish, along with a summary of investors' rights are available free of charge at firstsentierinvestors.com