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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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Literature

Documents and factsheets

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FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND (IRISH VCC/OFFSHORE) Date
First Sentier Investors – Japan Equity Strategies notice (VCC investors) 29 May 2024
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
First Sentier Investors – Japan Equity Strategies notice (OEIC investors) 29 May 2024
FSSA Asia All-Cap Fund – AMC Reduction
28 March 2024
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

The FCA requires an assessment of value to be completed for all UK UCITS funds. This allows investors to consider whether a UK UCITS fund provides appropriate value to investors for the fees that it charges.  

 

First Sentier Investors' Assessment of Value report

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 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) provides further details on the funds and should also be read together with the KIID.

 

Soft/ Temporary closure of funds, and unlaunched funds. 

Soft/ temporary closure of a fund to new investors is a way of discouraging investors, or potential investors, from investing in a fund. We would soft close a fund because we believe that additional investment in the fund will compromise the quality of the companies that we are able to invest your money in, so it is a way of protecting our existing investors.  

For some of the sub-funds of First Sentier Investors ICVC (the “OEIC”), soft closure is done by imposing an initial charge of 4% on new investments (excluding regular savings 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 savings 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 - dealing days and market closures

In the normal course, the OEIC is open for buying and selling shares on every business day in England. However, there may be situations where investors may not buy or sell their shares in the OEIC on a business day in England. This flexibility may be used in the interests of all shareholders, for instance, where a fund owns investments in a particular country and the stock exchanges in that country are closed for an extended local bank holiday period, it may be difficult for us to be able to sell investments to allow clients to redeem their shares in the fund.