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At AlbaCore, we focus on the long-term. As one of Europe’s leading alternative credit specialists, we invest in private capital solutions, opportunistic and dislocated credit, and structured products. 

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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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Leader in systematic equities across market cap weighted indices, smart beta and active quantitative strategies

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Literature

Documents and factsheets

View Specific Fund
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND (IRISH VCC/OFFSHORE) Date
First Sentier Investors Global Umbrella Fund plc - Notification of 2024 non-Dealing Days in respect of the Company and its Funds 22 January 2024
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 ICVC (UK OEIC/ONSHORE) Date
Stewart Investors Latin America Fund – Final payment
20 October 2023
Stewart Investors Latin America Fund – Second payment
29 September 2023
Stewart Investors Global Emerging Markets Fund – Merger Ratio
14 July 2023
Stewart Investors Global Emerging Markets Leaders Sustainability Fund – Merger Ratio 14 July 2023
Stewart Investors Global Emerging Markets Fund - EGM Resolution Passed
23 June 2023
Stewart Investors Global Emerging Markets Leaders Sustainability Fund - EGM Resolution Passed 23 June 2023
Stewart Investors Global Emerging Markets Fund - Proposed merger, merging fund pack 26 May 2023
Stewart Investors Global Emerging Markets Leaders Fund - Proposed merger receiving fund notice 26 May 2023
Stewart Investors Global Emerging Markets Leaders Sustainability Fund - Proposed merger, merging fund pack 26 May 2023
Stewart Investors Global Emerging Markets Sustainability Fund - Proposed merger receiving fund notice 26 May 2023
First Sentier Investors ICVC - Prospectus update letter to all investors 12 May 2023

 

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 ICVC (UK OEIC/Onshore) 
First Sentier Investors ICVC - Schedule of upcoming Non-Dealing Days

 

First Sentier Investors ICVC (UK OEIC/Onshore) 
ESG/sustainability reporting
 
First Sentier Investors Global Umbrella Fund (Irish VCC/Offshore) 
ESG/sustainability reporting (SFDR disclosures for Stewart Investors Article 9 Funds)
First Sentier Investors Global Umbrella Fund (Irish VCC/Offshore)
First Sentier Global Listed Infrastructure Fund – SFDR pre-contractual disclosure extract

LIBOR 

Find our more about our move from LIBOR and other interbank rate to replacement interest rates here.

 

First Sentier Investors' Assessment of Value report for the year 31 July 2023

Our report can be found 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 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 Sentier Investors 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.