Our Funds

Our Funds

Fund prices and information

View the latest price of our funds.

Price and performance (Irish VCC - Recognized Scheme)

Please click here to view Non-Dealing Days.

FUND SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
Stewart Investors Asia Pacific Sustainability Fund 1 Class I (Acc) IE00BFY86287 BFY8628 - 14 Jun 2024 EUR 13.1117
Stewart Investors Asia Pacific Sustainability Fund 1 Class I (Acc) IE000BK27P89 - - 14 Jun 2024 USD 11.2009
Stewart Investors Asia Pacific Sustainability Fund 1 Class I (Acc) IE000UZ79C24 BQXP5Z3 - 14 Jun 2024 SGD 10.5573
Stewart Investors Global Emerging Markets Sustainability Fund 1 Class I (Acc) IE00BFY85Q51 BFY85Q5 - 14 Jun 2024 EUR 9.7720
Stewart Investors Global Emerging Markets Sustainability Fund 1 Class I (Acc) IE000AQHA357 - - 14 Jun 2024 USD 11.0476
Stewart Investors Global Emerging Markets Sustainability Fund 1 Class III (Acc) IE0007HM1I70 - - 14 Jun 2024 USD 10.1085
Stewart Investors Global Emerging Markets Sustainability Fund 1 Class I (Acc) IE000P5M9KF7 BQXP5W0 - 14 Jun 2024 SGD 10.0987
Stewart Investors Indian Subcontinent Sustainability Fund 1 Class I (Acc) IE00BFY85F47 BFY85F4 - 14 Jun 2024 EUR 13.0673
Stewart Investors Indian Subcontinent Sustainability Fund 1 Class III (Acc) IE00034QOVR6 - - 14 Jun 2024 USD 13.1677
Stewart Investors Indian Subcontinent Sustainability Fund 1 Class I (Acc) IE0001SRU3Q3 BQXP638 - 14 Jun 2024 USD 11.0249
Stewart Investors Indian Subcontinent Sustainability Fund 1 Class I (Acc) IE000QYJVJL9 BQXP661 - 14 Jun 2024 SGD 11.0025

Price and performance (Singapore Unit Trust - Authorized Scheme)

Please click here to view Non-Dealing Days.

FUND SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE NAV / BID PRICE S$ NAV / BID PRICE US$
Stewart Investors Worldwide Leaders Sustainability Fund 1 Class A (Acc) SG9999000160 6377010 - 13 Jun 2024 2.5930 1.9214

SUT represents Singapore Unit Trust fund range.

1 The Fund is classified as an ESG fund in Singapore. For more information, please refer to the additional ESG funds information.

The Fund is a sub fund of Ireland domiciled First Sentier Investors Global Umbrella Fund plc. First Sentier Investors Global Umbrella Fund plc, being the responsible person of the Fund, has appointed First Sentier Investors (Singapore) (“FSIS”) as its Singapore representative.

Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future distribution. Any distributions is expected to result in an immediate reduction of the Net Asset Value per unit.

Fund performance data is sourced from First Sentier Investors. Single pricing basis with net income reinvested. The above performance data is provided for information only and does not contain or constitute investment advice. A copy of the Prospectus is available and may be obtained from the Manager, First Sentier Investors (Singapore), or any of our distributors. Investors should read the Prospectus and consult a financial adviser before deciding to make any investment. In the event of discrepancies between the marketing materials and the Prospectus, the Prospectus shall prevail. The value of the Fund and the income from them, if any, may fall or rise. Past performance of the Fund or the Manager and any economic and market trends or forecast, is not indicative of the future or likely performance of the Fund or the Manager. Neither the Manager, nor any of its associates, nor any director, or employee accepts any liability for any loss arising directly or indirectly from any use of this information. Units are not available to U.S. persons.

With effect from 22 September 2020, First State Investments was rebranded to First Sentier Investors. The names of the funds were also rebranded, please view the full list of the fund name changes: First Sentier Investors Global Growth Funds (Singapore Unit Trust / Authorized Scheme) / First Sentier Investors Global Umbrella Fund (IRISH VCC / Recognized Scheme).

Asia Pacific strategies

We launched our first Asia Pacific strategy in 1988. Over the decades since we have developed a deep and comprehensive understanding of both the region, and the many sustainability challenges facing the businesses in which we invest.

Global Emerging Markets strategies

We launched our first Global Emerging Markets Sustainability strategy in 2009, and over the decade since have continued to refine our ideas around quality, seeking only the very best companies to own on behalf of our clients.

Worldwide strategies

We launched our first Worldwide Sustainability strategy in 2013, building on the decades of experience investing in the Asia Pacific and emerging markets regions.

Regional strategies

Our regional strategies include our Indian subcontinent strategy and two European strategies.