Documents and Factsheets

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

First Sentier Global Umbrella Fund (Irish VCC/offshore)
First Sentier Global Umbrella Fund - Application form for Retail investors
First Sentier Global Umbrella Fund - Application form for Corporate investors
First Sentier Global Umbrella Fund - Top up form for Retail investors
First Sentier Global Umbrella Fund - Redemption Form

First Sentier Global Umbrella Fund (Irish VCC/offshore)

First Sentier Asia Opportunities Fund Irish VCC

First Sentier Asia Pacific All Cap Fund Irish VCC

First Sentier Asia Pacific Select Fund Irish VCC

First Sentier Asian Equity Plus Fund Fund Irish VCC

First Sentier Asian Growth Fund Irish VCC

First Sentier China A Shares Fund Irish VCC

First Sentier China Focus Fund Irish VCC

First Sentier China Growth Fund Irish VCC

First Sentier Global Listed Infrastructure Fund Irish VCC

First Sentier Global Property Securities Fund Irish VCC

First Sentier Greater China Growth Fund Irish VCC

First Sentier Hong Kong Growth Fund Irish VCC

First Sentier Indian Subcontinent Fund Irish VCC

First Sentier Japan Equity Fund Irish VCC

First Sentier Singapore and Malaysia Growth Fund Irish VCC

First Sentier 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 SENTIER INVESTORS 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
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 State Global Umbrella Fund plc - Schedule of upcoming non Dealing days – 11 June 2020

OTHER INFORMATION
An introduction to Currency Hedged Share Classes
Temporary closure of selected funds in the Irish VCC

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 – 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.

Temporary closure of selected funds in the Irish VCC

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 2021, (part of First Sentier Investors, a global asset management business. First Sentier Investors is ultimately owned by Mitsubishi UFJ Financial Group, Inc MUFG.)

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Documents and Factsheets

Brexit notice:

LIBOR

About Key Investor Information Documents (KIIDs)

Soft/ Temporary closure of funds, and unlaunched funds.

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