Close

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. 

Discover more
Close

Specialist in Asia Pacific, China, India and South East Asia and Global Emerging Market equities.

Discover more
Close

Leader in active quantitative equities across Australian equities, global equities, emerging markets and global small companies.

Backed by a unique blend of research, portfolio construction and risk management, focused on uncovering original insights and translating them into investment strategies that are active and systematic, aiming to generate alpha.

Discover more
Close

Specialists in equity portfolios in Asia Pacific, emerging markets, global and sustainable investment strategies

Discover more

Reporting Fund Status

Certain share classes within the First Sentier Global Umbrella Fund plc and First Sentier Funds plc have elected to be 'Reporting Funds' for UK tax purposes. Classes with reporting fund status will be listed online on the HM Revenue & Customs website here.

If you invest in a share class which has 'Reporting Fund' status, you will need to review the yearly information posted on this website and include the relevant details on your UK tax return. For further information please download a copy of the Frequently Asked Questions.

Reportable Income information

The year end of First Sentier Global Umbrella Fund plc and First Sentier Funds plc is 31 December. UK taxable investors who hold shares with 'Reporting Fund' status as at the last day of the fund’s accounting period are required to include on their tax return any distributions received during the period and their proportionate share of reportable income in excess of any distributions received. Investors holding shares with 'Reporting Fund' status should refer to the document on this website for details of distributions and reportable income: