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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| First Sentier Global Umbrella Fund (Irish VCC/offshore) |
|---|
| Prospectus |
| First Sentier Global Umbrella Fund Prospectus |
| Annual/Semi Annual Reports |
| First Sentier Global Umbrella Fund Annual Report |
| First Sentier Global Umbrella Fund Semi-Annual Report |
| FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND (IRISH VCC/OFFSHORE) | Date |
|---|---|
| First Sentier Investors Global Umbrella Fund - Notice of various changes to Company and its Funds | 26 October 2023 |
| First Sentier High Quality Bond Fund – Termination of the Fund | 10 August 2023 |
| First Sentier Long Term Bond Fund – Termination of the Fund | 10 August 2023 |
| First Sentier Investors Global Umbrella Fund plc – Notification of various changes to the Company and its Funds | 27 October 2022 |
| Stewart Investors Global Emerging Markets Leaders Fund- Closure of St Andrews Partners | 2 March 2022 |
| Document | Effective Date |
|---|---|
| First Sentier Global Umbrella Fund Memorandum and Articles of Association | 22 September 2020 |
| An introduction to Currency Hedged Share Classes | 28 February 2022 |
| Temporary closure of selected funds in the Irish VCC | 31 March 2022 |
| First Sentier Investors VCC - Summary of Investor Rights | 31 December 2022 |
| 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) |
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| ESG/sustainability reporting (SFDR disclosures for Stewart Investors Article 9 Funds) |
| First Sentier Investors Global Umbrella Fund (Irish VCC/Offshore) |
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| First Sentier Global Listed Infrastructure Fund – SFDR pre-contractual disclosure extract |
| First Sentier Investors Global Umbrella Fund (Irish VCC/Offshore) |
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| First Sentier Asian Property Securities Fund – SFDR pre-contractual disclosure extract |
| First Sentier Global Property Securities Fund – SFDR pre-contractual disclosure extract |
| First Sentier Investors Global Umbrella Fund (Irish VCC/Offshore) |
|---|
| First Sentier Responsible Listed Infrastructure Fund – SFDR pre-contractual disclosure extract |
PRIIPs KIDs
Since 1 January 2023, investors must refer to the PRIIPs Key Information Documents (“PRIIPs KIDs”) and not UCITS Key Investor Information Documents. PRIIPs KIDs shall constitute your relevant pre-contractual document from 1 January 2023.
A guide for Investors to the change-over from UCITS KIIDs to PRIIPs KIDs.
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.
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.
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First Sentier Investors became a Certified B Corporation in November 2022 with a score = 107.2, noting that the passing score is 80. Please visit the B Corp Directory to view our report and for additional information regarding the assessment process.
Copyright © First Sentier Investors (Australia) Services Pty Ltd 2023, (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