IMPORTANT NEWS: Transition of investment management responsibilities (excluding the Worldwide strategies)

First Sentier Group, the global asset management organisation, has announced a strategic transition of Stewart Investors' investment management responsibilities to its affiliate investment team, FSSA Investment Managers, effective Friday, 14 November close of business EST. 

Investment objective and policy

The Fund aims to grow your investment over the long-term.

The Fund mainly invests 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 that are listed on exchanges worldwide. These companies generally have a total stock market value of at least US$ 1 billion. The Fund invests in shares of high-quality companies which are positioned to contribute to, and benefit from, sustainable development.

Investment decisions use a thematic sustainability approach and an assessment aiming to identify high quality companies based on three key points: (i) Quality of management. (ii) Quality of the franchise company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. Pursuant to the EU Sustainable Finance Disclosure Regulation (EU 2019/2088), this Fund also has sustainable investment as its objective under Article 9.

Transition of investment management responsibilities

As of Friday, 14 November, Stewart Investors' investment management responsibilities have been transitioned to its affiliate investment team, FSSA Investment Managers.

This page is updated monthly. Visit Fund literature page for Factsheets, Quarterly Reports, KIIDS and Prospectuses.

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Sector breakdown (%) as at 30 Jun 2026

Country breakdown (%) as at 30 Jun 2026

Fund level reporting to 31 Dec 2025

The SFDR Level 2 reporting template for each of our Article 9 funds is available in a standalone document and also within the latest First Sentier Investors Global Umbrella Fund plc Annual Report. The social and environmental outcomes for the Funds are below:

  • As at 31 December 2025, the Fund held 42 companies.
  • All companies (100%) were contributing to at least one human development pillar and, in total, were making 100 contributions to the pillars.
  • 23 companies (55%) were contributing to climate change solutions. These companies were contributing to 21 different solutions and, in total, were making 57 contributions to the solutions.

The social and environmental outcomes for the Fund are provided in the charts.

Full information on our ESG/Sustainability Fund reporting is available here.

Risk Factors

The value of investments and any income from them may go down as well as up and is not guaranteed. Investors may get back significantly less than the original amount invested.

The Fund may also experience the following risks:

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.

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.

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 regions. 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 Investor 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.

Fund name changes

As of October 2025, please note that Stewart Investors strategies and the Funds within the UK First Sentier Investors ICVC, First Sentier Investors Global Umbrella Fund pls (Irish VCC), First Sentier Investors Global Growth Funds (Singapore Unit Trust), Australian Unit Trusts with The Trust Company (RE Services) Limited as the Responsible Entity and Stewart Investors (NZ) Managed Investment Scheme have been renamed. Please refer to our note via the link below for further information.