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Key Investor Information This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decisio n about whether to invest.
Objectives and investment policy
Objective: The Fund aims to achieve capital growth over the medium to long term (at least three years). Policy: The Fund invests at least 70% in a portfolio of shares of companies based in or where the majority of their activities take place in mainland China that are listed, traded or dealt worldwide. The Fund has no set target for the number of companies it will invest in but the Fund’s manager anticipates that typically the Fund will invest in around 40 – 60 stocks. 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. Strategy: The Fund’s investment strategy is centred on identifying quality companies, buying them at a sensible price and holding for the medium to long - term (at least three years). The Manager looks for founders and management teams that act with integrity and risk awareness, and companies with a dominant market position that have the potential to deliver continual and predictable returns over the medium to long - term.
Benchmark: The Fund’s performance is compared against the value of the MSCI China All Shares Index. The Fund's manager may use its discretion when deciding which investments should be held by the Fund. The Fund is actively managed; investment of the Fund’s assets is not constrained by the benchmark composition or sector requirements and the Fund’s manager has discretion within the Fund’s investment policy to invest in assets without regard to the benchma rk. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within three years. The Fund will not pay any income out; instead any income will be reflected in the value of your shares. You can buy and sell share s in the Fund on any business day. As long as we receive your instruction before 12 noon (UK time), shares will be bought and sold at that day's price.
Risk and reward profile
Lower Risk Higher Risk
Potentially Lower Rewards Potentially Higher Rewards
1 2 3 4 5 6 7
The synthetic risk reward indicator (the SRRI) rating is not a measure of the risk of you losing the entire value of your investment but describes how much the value of the share class has gone up and down in the past. Where a share class has not yet launc hed, the SRRI is calculated using representative data. The SRRI rating is based on historical data which may not be a reliable indication of the future risks and rewards of the share class. We cannot guarantee that the rating of the share class will remain the same; it may change over time. Even the lowest rating 1 does not mean a risk free investment. On a scale of 1 (less risky) to 7 (more risky), this share class has a rating of 6 due to its past performance (or representative data) and the nature of i ts investments. Categories 1 - 2 indicate a low level of historical fluctuations, 3 - 5 a medium level, and 6 - 7 a high level. Risk is taken in order to make a higher potential return; the more risk a fund takes, the higher the potential return but the greater the risk of loss.
The value of the Fund and its return is not guaranteed and may fall as well as rise. You may get back significantly less than you originally invested. Material risks not adequately captured by the SRRI: 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 co uld 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. Single country / specific region risk: investing in a single country ry or specific region may be riskier than investing in a number of different countries or regions. Investing in a larger number of countries or regions helps spread risk. Smaller companies risk: investments in smaller companies may be riskier and more diff fficult to buy and sell than investments in larger companies. China market risk : Although China has seen rapid economic and structural development, investing there may still involve increased risks of political and governmental intervention, potentially limitations on the allocation of the Fund's capital, and legal, regulatory, econo mic and other risks including greater liquidity risk, restrictions on investment or transfer of assets, failed/delayed settlement and difficulties valuing securities. For further information on risks, please refer to the Risk Factors section in the Compa ny's prospectus.
FSSA All China Fund
Class E (Acc) GBP
a sub - fund of First Sentier Investors ICVC (the Company) ISIN GB00BGMHMT38
First Sentier Investors (UK) Funds Limited (trading as FSSA Investment Managers), the authorised corporate director of the Co mpany
Page 2
This Fund is authorised in the UK and regulated by the Financial Conduct Authority. First Sentier Investors (UK) Funds Limite d (trading as FSSA Investment Managers) is authorised and regulated in the UK by the Financial Conduct Authority. Prior to 22 Se ptember 2020 the Company’s name was First State Investments ICVC. This key investor information is accurate as at 12 February 2026. Page 2/2
Charges for this Fund
The charges are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. One - off charges taken before or after you invest Entry charge 0.00 % Exit charge N/A This is the maximum that might be taken out of your money before it is invested. Charges taken from the fund over a year Ongoing charge 0.60 %
Charges taken from the fund under certain specific conditions Performance fee N/A
The entry and exit charges shown are the maximum you will need to pay. In some cases you might pay less - you can find out the actual entry and exit charges from your financial adviser. The ongoing charges figure shown here is an estimate of the charges and may vary from year to year. An estimate is being used following our periodic reassessment with effect from 31st December 2025. The figure excludes portfolio transaction costs which are paid from assets of the Fund and performance fees, if any. The next Company annual report for the financial year will include details on the exact charges made. There are fees for switching between sub - funds. The fee for switching into the Fund is 0.5%. Further information can be found in the Buying, Selling and Switching Shares section of the Company's prospectus.
Past performance
FSSA All China Fund Class E (Acc) GBP MSCI China All Shares Net Index (GBP)
Past performance is not a reliable guide to future performance. The past performance shown here includes fees, any reinvested income and tax. The Fund launched on 01 March 2017. The Share Class launched on 21 March 2019. The past performance of the Share Class is calculated in GBP. The past performance of the benchmark is calculated in GBP The Fund’s performance comparison to the Investment Association Sector can be found in t he Company’s prospectus.
Practical information
Depositary: Northern Trust Investor Services Limited Further information: The Fund forms part of the First Sentier Investors ICVC (the Company). The prospectus, annual and semi - annual reports of the Company as a whole are available free of charge on firstsentierinvestors.com or by contacting First Sentier Investors (UK) Funds Limited, Sunderland, SR43 4LF. All documents are available in English. Other practical information: The Fund's share price and other information about the Fund is available at firstsentierinvestors.com. The prospectus, annual and semi - annual reports cont ain information about all of the sub - funds and share classes of the Company. Tax legislation: The Fund is subject to UK tax laws. This may have an impact on your personal tax position. For further details, please speak to your tax adviser. Liability statement: First Sentier Investors (UK) Funds Limited (as management company) may be held liable solely on the basis of any statement co ntained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospec tus for the Company. Fund information: Each sub - fund of the Company is responsible for meeting its own debts. The sub - funds are segregated by law. This means that investments of the Fund cannot be used to pay the debts of the other sub - funds. You can e xchange shares in the Fund for shares in another sub - fund, which is called switching. There may be a charge for switching, as indicated above in 'Charges for this Fund'. Remuneration: Information on the current remuneration policy of First Sentier Invest ors (UK) Funds Limited, including a description of how remuneration and benefits are calculated and the identity of persons responsible for awarding the remuneration and benefits, is available at f irstsentierinvestors.com. A paper copy of this information is available free of charge upon request from First Sentier Investors (UK) Funds Limited, Sunderland, SR43 4LF. Sustainability Disclosure Regime: This product does not have a UK sustainability investment label as it does not have an objective to improv e or pursue specific positive environmental or social outcomes through the assets it invests in or its investment activities.
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 40.9% -9.2% -5.9% -27.1% 12.9% 12.1% 29.3% -12.1% -14.0% -16.5% 18.5% 20.1%
-40%
-30%
-20%
-10%
0%
10%
20%
30%
40%
50%
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