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Monthly Fund Factsheet
30 September 2026 FSSA Asia Focus Fund Class B GBP
a subfund of First Sentier Investors ICVC (the Company)
fssaim.com
Investment objective and policy The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 80% in shares of large and mid - sized companies based in or where the majority of their activities take place in the Asia Pacific region (excluding Japan) and are listed on exchanges worldwide. This includes companies that are list ed on exchanges worldwide which provide to exposure to the Asia Pacific region (excluding Japan). These companies generally have a total stock market value of at least US$1 billion. The Fund may also invest up to 20% in shares of companies around the world . The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases. Fund information Fund launch date 24 August 2015 Share class launch date 24 August 2015 Fund size (£m) 485.8 UK's Investment assoc. sector Asia Pacific Excluding Japan Benchmark MSCI AC Asia Pacific ex Japan Net Index * Number of holdings 52 Fund manager(s) Martin Lau/Rizi Mohanty Available as ISA Yes, subject to ISA limits Minimum investment £1,000/£50 per month Initial charge 0% < Ongoing charges † 0.90% Share type Accumulation Sedol BWNGXJ8 ISIN GB00BWNGXJ86 Research rating ‡ Square Mile:Responsible AA RSM:Rated Fund yield 1.1% * The benchmark for this Fund has been identified as a means by which investors can compare the performance of the Fund and has been chosen because its constituents most closely represent the scope of the investable assets. The benchmark is not used to limit or constrain how the portfolio is constructed nor is it part of a target set for Fund performance. This Fund is managed with a view to remaining within its IA Sector and its performance is shown against that IA sector but the performance of the sector is not part of a target set for Fund performance. Annual performance (% in GBP) to 30 September 2026 12mths to 30/09/26
12mths to 30/09/25
12mths to 30/09/24
12mths to 30/09/23
12mths to 30/09/22 Fund return 25.4 8.3 12.1 - 4.0 - 8.5 Benchmark return 29.9 14.5 17.7 2.1 - 11.8 Sector return 31.2 14.5 14.0 0.1 - 11.1 Quartile rank 3 4 3 4 2 Cumulative performance (% in GBP) to 30 September 2026
Period 3 mths 6 mths 1 yr 3 yrs 5 yrs 10 yrs Since Inception Fund return 1.8 25.6 25.4 52.2 33.7 133.6 227.9 Benchmark return - 0.2 23.7 29.9 75.1 57.7 143.1 256.2 Sector return - 1.0 24.0 31.2 71.4 53.0 148.2 259.9 Quartile rank 2 2 3 4 3 3 3 These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than GBP, the return may increase or decrease as a result of currency fluctuations. Sector returns calculated by Lipper and denote the arithmetic mean p erformance of funds in the relevant UK's Investment Association Sector. Quartile Ranking by Lipper methodology which ranks funds within a category according to performance: quartile 1 represents the top 25% and quartile 4 the bottom 25%.
Ten largest company holdings Stock Name % Taiwan Semiconductor (TSMC) 9.9 Samsung Electronics Co Ltd Pfd NV 8.9 MediaTek Inc 6.7 Tencent Holdings Ltd 6.2 SK hynix Inc. 4.4 ICICI Bank Limited 3.9 AIA Group Limited 3.3 Oversea - Chinese Banking Corporation 2.6 Kotak Mahindra Bank Limited 2.4 Lite - On Technology Corp. 2.3 Sector breakdown
Country breakdown
Sector and country classifications provided by FactSet and First Sentier Group. The Fund may hold multiple equity securities in the same company, which have been combined to provide the Fund's total position in that company. Index weights, if any, typicall y include only the main domestic - listed security. The above Fund weightings may or may not include reference to multiple securities. All performance data for the FSSA Asia Focus Fund Class B (Accumulation) GBP as at 30 September 2026. Source for fund - L ipper IM / First Sentier Group. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management fee and other fund expenses), save that it does not take account of initial charges or switching fees (if any). Inco me reinvested is included on a net of tax basis. Source for benchmark MSCI, income reinvested net of tax. Since inception performance figures have been calculated from 24 August 2015.
*Index weight
Information Technology 42.0% (43.3%*) Financials 21.2% (20.2%*) Industrials 11.7% (7.1%*) Consumer Discretionary 10.8% (7.7%*) Communication Services 8.7% (5.2%*) Health Care 4.3% (3.3%*) Materials 0.7% (5.6%*) Other 0.0% (7.7%*) Cash 0.7% (0.0%*)
*Index weight
Taiwan 28.5% (28.6%*) China 24.6% (19.5%*) South Korea 16.6% (21.1%*) India 10.8% (10.5%*) Hong Kong 5.4% (3.1%*) Singapore 3.2% (3.2%*) Indonesia 3.0% (0.4%*) Japan 1.9% (0.0%*) USA 1.4% (0.0%*) Other 3.9% (13.5%*) Cash 0.7% (0.0%*)
Page 2
Monthly Fund Factsheet
30 September 2026
FSSA Asia Focus Fund Class B GBP
a subfund of First Sentier Investors ICVC (the Company)
For further information Client services team (UK): 0800 528 4102 Client services team (Overseas): +44 (0)113 360 4502 Email: infouk@firstsentier.com Website: www.firstsentierinvestors.com Dealing line: 0800 528 4102 Important Information This factsheet is a financial promotion and can be used for retail clients in the UK. Distribution is limited to Professional Clients in all other countries where lawful. < An initial charge of up to 0% may be levied in certain circumstances, e.g. to limit the size of the fund, including on regula r savings plans and may be remitted as commission to an intermediary. † The ongoing charge figure (OCF) is calculated on the same basis as for the Key Information Document and represents the charges you will pay over a year for as long as you hold your investment and may vary from year to year. The OCF is made up of the annual manageme nt charge and additional expenses, but excludes portfolio transaction costs. For further information about charges and costs please visit https://www.firstsentierinvestors.com/uk/en/private/charges - overview.html ‡ This does not constitute an investment recommendation and is not indicative of future results. Methodology available on rat ing provider's website. ▲ On 22 September 2020, First State Asia Focus Fund was rebranded as FSSA Asia Focus Fund. In the UK, issued by First Sentier Investors (UK) Funds Limited which is authorised and regulated by the Financial Conduct Aut uthority (registration number 143359). Registered office Finsbury Circus House, 15 Finsbury Circus, London, EC2M 7EB number 2294743. 3. Outside the UK and the EEA, issued by First Sentier Investors International IM Limited which is authorised and regulated in the UK by the Financial Conduc uct Authority (registered number 122512). Registered office: 23 St. Andrew Square, Edinburgh, EH2 1BB number SCO79063. Certain funds referred to in this document are identified as sub- b-f -funds of First Sentier Investors ICVC, an open ended investment company registered in England and Wales ("OEIC"). This document does not constitute an offer or invitation or investment recommendation to distribute or purchase shares in the OEIC in the European Union (or the additional EEA states). Further information is contained in the Prospectus and Key Investor Information on Documents of the OEIC which are available free of charge by writing to: Client Services, First Sentier Investors (UK) Funds Limited, Sunderland, SR43 4LF or by telephoning 0800 028 7059 (UK Investors only) or +44 (0)113 360 4502 between 9am and 5pm (UK time) Monday to Friday or by visi siting www.firstsentier erinvestors.com. Telephone calls may be recorded. The distribution or purchase of shares in the funds, or entering into an investment agreement with First Sentier Group, may be restricted in certain jurisdictions. FSSA Investment Managers is a trading na me of First Sentier Investors (UK) IM Limited, First Sentier Investors International IM Limited and First Sentier Investors (UK) Funds Limited. First Sentier Group entities referred to in this document are part of First Sentier Group, a member of Mitsubis ishi UFJ Group (MUFG), a global financial group. First Sentier Group includes a number of entities in different jurisdictions. MUFG and its subsidiaries do not guarantee the performance of any investment or entity referred to in this document or the repaymen ent of capital. Any investments referred to are not deposits or other liabilities of MUFG or its subsidiaries and are subject to investment risk including loss of income and capital invested. © First Sentier Group fssaim.com
The value of investments and any income from them may go down as well as up and is not guaranteed. Investors may get back sig nificantly less than the original amount invested. The Fund may experience the following risks: Currency risk: The Fund invests in assets which are denominated in other currencies; changes in exchange rates will affect the value of the Fund and could create losses. Currency control decisions made by governments could affect the value of the Fund's investments and could cause the Fund to defer or suspend redemptions of its shares. Emerging market risk: Emerging markets tend to be more sensitive to economic and political conditions than developed markets. Other factors include greater liquidity risk, restrictions on investment or transfer of assets, failed/delayed settlement and difficulties valuing securities. Single country / specific region risk: investing in a single country or specific region may be riskier than investing in a number of different countries or r egions. Investing in a larger number of countries or regions helps spread risk. For further information on risks, please refer to the Risk Factors section in the Company prospectus. Investment should be made on the basis of the Prospectus and Key Investo r Information Document. If you are in any doubt as to the suitability of any of our funds for your investment needs, please seek independent financial advice.
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"text": "Square Mile:Responsible AA RSM:Rated"
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"text": "The benchmark for this Fund has been identified as a means by which investors can"
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"text": "constituents most closely represent the scope of the investable assets. The"
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"text": "part of a target set for Fund performance. This Fund is managed with a view to"
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"text": "Annual performance (% in GBP) to 30 September 2026"
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