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    • German Investment Tax Reform Act Client Update December 2017

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First State Investments ICVC (UK OEIC) A EUR Shares
FundShare type & classISINDateEUR (cents)YieldAKTG (%)AKTG (KStG) (%)IMG (EUR)ZWG (EUR)ADDI (EUR)
First State Asian Property Securities FundA EUR AccumulationGB00B2PDSS1825 Apr 2018135.643.49%3.788004.0839100.001400.0609073
A EUR IncomeGB00B2PDT99325 Apr 2018102.53.55%0.832630.6197800.000400.0000000
First State Emerging Markets Bond FundA Hedged EUR AccumulationGB00B5TFC15525 Apr 2018126.415.29%-0.376970.0199200.034900.0817358
A Hedged EUR IncomeGB00B4ZGPN8425 Apr 201893.565.29%-0.495980.0209700.019900.0000000
First State Global Listed Infrastructure FundA EUR AccumulationGB00B2PDR28625 Apr 2018197.883.39%46.6995444.9398500.000200.0723582
A EUR IncomeGB00B2PDR73225 Apr 2018145.53.45%45.2911444.2808600.000000.0000000
First State Global Property Securities FundA EUR AccumulationGB00B2PF382425 Apr 2018175.063.17%12.2739911.7404700.000000.0560101
A EUR IncomeGB00B2PF3X7025 Apr 2018135.23.21%12.4886712.1790300.000000.0000000
First State Global Resources FundA EUR AccumulationGB00B2PF4J0225 Apr 201872.40.43%-20.17190-20.8722100.000000.0107271
First State Greater China Growth FundA EUR AccumulationGB00B2PF5G4625 Apr 2018266.390.17%56.1253255.6871200.001100.1159926
Stewart Investors Asia Pacific Leaders FundA EUR AccumulationGB00B2PDRR3625 Apr 2018229.580.42%51.6662650.9762200.000000.0455710
A EUR IncomeGB00B54KZJ4725 Apr 2018211.60.39%49.0478748.4885700.000000.0330769
Stewart Investors Asia Pacific Sustainability FundA EUR AccumulationGB00B2PDRY0325 Apr 2018298.810.00%59.5965959.1917300.000000.1045458
Stewart Investors Global Emerging Markets Leaders FundA EUR AccumulationGB00B2PDTP5125 Apr 2018247.060.56%54.8843653.9558600.000000.0508073
Stewart Investors Global Emerging Markets Sustainability FundA EUR AccumulationGB00B64TSB1925 Apr 2018351.110.16%56.8710956.4980400.000000.1785809
Stewart Investors Indian Subcontinent FundA EUR AccumulationGB00B2PF5X1125 Apr 2018337.630.00%73.7807774.3181400.000000.0096086
Stewart Investors Latin America FundA EUR AccumulationGB00B64TSG6325 Apr 2018282.680.39%43.6885042.8926000.000200.0649631
Stewart Investors Worldwide Leaders FundA EUR AccumulationGB00B2PF337825 Apr 2018155.770.00%33.1253432.8300100.000000.0000610
Stewart Investors Worldwide Sustainability FundA EUR AccumulationGB00B84RRS9225 Apr 2018160.80.00%41.0215640.9772100.000000.0327298

First State Investments ICVC (UK OEIC) B EUR Shares
FundShare type & classISINDateEUR (cents)YieldAKTG (%)AKTG (KStG) (%)IMG (EUR)ZWG (EUR)ADDI (EUR)
First State Asia All-Cap FundB EUR AccumulationGB00BWNGX98625 Apr 2018121.250.43%31.1231029.3642300.000500.0000000
First State Asia Focus FundB EUR AccumulationGB00BWNGXH6225 Apr 2018141.570.82%37.8583237.5678000.002100.0000000
First State Diversified Growth FundB Hedged EUR AccumulationGB00BVXC2V4425 Apr 2018111.771.01%8.414777.4180700.001300.0000000
First State Emerging Markets Bond FundB Hedged EUR IncomeGB00B64J190725 Apr 201897.85.29%-0.277680.0209800.021500.0000000
B Gross Hedged EUR AccumulationGB00BRCJTX9925 Apr 2018113.035.29%0.019770.0197700.024200.0000000
First State Global Emerging Markets Focus FundB EUR AccumulationGB00BZCCYF1825 Apr 2018104.540.00%00000.0000000
First State Global Listed Infrastructure FundB EUR AccumulationGB00B2PDRD9925 Apr 2018208.083.38%42.6181341.4597300.000000.0885097
First State Global Listed Infrastructure FundB EUR IncomeGB00B2PDRL7325 Apr 2018159.83.44%45.4727244.3057800.000000.0000000
B Hedged EUR AccumulationGB00B8P3WM5825 Apr 201894.413.37%-0.16669-1.2826600.000000.0000000
First State Global Property Securities FundB EUR AccumulationGB00B2PF3J3725 Apr 2018156.133.16%9.126588.7628500.001600.0561029
First State Global Property Securities FundB EUR IncomeGB00B2PF489725 Apr 2018102.593.21%21.8870121.5176200.000500.0000000
B Hedged EUR AccumulationGB00B8KLMW4125 Apr 2018102.733.09%7.873217.5201000.001000.0000000
First State Global Resources FundB EUR AccumulationGB00B2PF4L2425 Apr 201880.281.21%-24.10584-24.8422600.000000.0175751
First State Greater China Growth FundB EUR AccumulationGB00B2PF5J7625 Apr 2018216.790.94%48.0264146.3181700.000800.0780473
First State Japan Focus FundB EUR AccumulationGB00BWNGX32525 Apr 2018146.270.00%43.9073943.7162700.000000.0000000
Stewart Investors Asia Pacific Leaders FundB EUR AccumulationGB00B2PDRX9525 Apr 2018213.291.07%46.5033145.8188600.000000.0537366
B EUR IncomeGB00B62M4K3025 Apr 2018154.11.09%38.2043937.5167900.000000.0000000
Stewart Investors Asia Pacific Sustainability FundB EUR AccumulationGB00B2PDS69825 Apr 2018231.280.54%53.6115553.2268600.000000.0521050
Stewart Investors Global Emerging Markets Leaders FundB EUR AccumulationGB00B2PDTV1225 Apr 2018187.441.21%44.4522243.6451600.000000.0517044
Stewart Investors Global Emerging Markets Sustainability FundB EUR AccumulationGB00B64TSC2625 Apr 2018190.540.87%41.6407241.2700600.000000.0669014
Stewart Investors Latin America FundB EUR AccumulationGB00B64TSH7025 Apr 2018143.261.10%23.8840423.0854700.000100.0523871
Stewart Investors Worldwide Equity FundB EUR AccumulationGB00B41PCQ1225 Apr 2018167.790.28%43.3925543.1050300.000000.0406238
Stewart Investors Worldwide Sustainability FundB EUR AccumulationGB00B7D5XN4525 Apr 2018183.270.64%48.8010948.6245600.000000.0432941

First State Investments ICVC (UK OEIC) A GBP Shares
FundShare type & classISINDateGBP (pence)YieldZWG (GBP)ADDI (GBP)
First State Asian Property Securities FundA GBP AccumulationGB00B1F76G0325 Apr 2018176.263.51%0.000900.0599525
A GBP IncomeGB00B1F76H1025 Apr 2018128.893.58%0.000500.0000000
First State Emerging Markets Bond FundA Hedged GBP AccumulationGB00B40L7J8725 Apr 2018131.625.29%0.027300.0755191
A Hedged GBP IncomeGB00B620B73525 Apr 2018101.435.29%0.021500.0000000
First State Global Listed Infrastructure FundA GBP AccumulationGB00B24HJC5325 Apr 2018231.243.42%0.000000.0597932
A GBP IncomeGB00B24HJR0725 Apr 2018167.753.47%0.000000.0000000
First State Global Property Securities FundA GBP AccumulationGB00B1F76L5525 Apr 20181923.19%0.000900.0429244
A GBP IncomeGB00B1F76M6225 Apr 2018141.173.23%0.000800.0000000
First State Global Resources FundA GBP AccumulationGB003373787425 Apr 2018282.530.40%0.000000.0541439
First State Greater China Growth FundA GBP AccumulationGB003387410725 Apr 2018813.970.19%0.002500.1638606
Stewart Investors Asia Pacific FundA GBP AccumulationGB003018389025 Apr 20181314.950.00%0.000000.1744810
A GBP IncomeGB00B50G143525 Apr 2018237.520.00%0.000000.0293992
Stewart Investors Asia Pacific Leaders FundA GBP AccumulationGB003387421425 Apr 2018633.840.42%0.000000.0573683
A GBP IncomeGB00B54S372225 Apr 2018217.710.36%0.000000.0179530
Stewart Investors Asia Pacific Sustainability FundA GBP AccumulationGB00B0TY6S2225 Apr 2018493.50.00%0.000000.0606500
Stewart Investors Global Emerging Markets FundA GBP AccumulationGB003019036625 Apr 2018807.320.04%0.000000.1250545
Stewart Investors Global Emerging Markets Leaders FundA GBP AccumulationGB003387391925 Apr 2018581.310.56%0.000000.0719880
Stewart Investors Global Emerging Markets Sustainability FundA GBP AccumulationGB00B64TS88125 Apr 2018319.220.14%0.000000.0601186
Stewart Investors Indian Subcontinent FundA GBP AccumulationGB00B1FXTF8625 Apr 2018479.270.00%0.000000.0000000
Stewart Investors Latin America FundA GBP AccumulationGB00B64TSD3325 Apr 2018261.560.29%0.000000.0577918
Stewart Investors Worldwide Equity FundA GBP AccumulationGB00B45T601525 Apr 2018182.390.00%0.000000.0157140
A GBP IncomeGB00B4M44Q1625 Apr 2018184.880.00%0.000000.0018177
Stewart Investors Worldwide Leaders FundA GBP AccumulationGB003097861225 Apr 2018421.970.00%0.000000.0416093
Stewart Investors Worldwide Sustainability FundA GBP AccumulationGB00B8ND6Q9925 Apr 2018190.830.00%0.000000.0180084
A GBP IncomeGB00B845Y04525 Apr 2018183.810.02%0.000000.0156184

First State Investments ICVC (UK OEIC) B GBP Shares
FundShare type & classISINDateGBP (pence)YieldZWG (GBP) - German investors onlyADDI (GBP)
First State All China FundB GBP AccumulationGB00BZCCYN9125 Apr 2018106.920.01%0.000000.0000000
First State Asia All-Cap FundB GBP AccumulationGB00BWNGXB0125 Apr 2018147.570.44%0.000600.0000000
First State Asia Focus FundB GBP AccumulationGB00BWNGXJ8625 Apr 2018169.310.77%0.002600.0000000
First State Asian Property Securities FundB GBP AccumulationGB00B1F76J3425 Apr 2018194.073.51%0.001000.0961747
B GBP IncomeGB00B1F76K4925 Apr 2018140.483.57%0.000800.0000000
First State Diversified Growth FundB GBP AccumulationGB00BVXC2S1525 Apr 2018115.471.08%0.005500.0000000
B GBP AccumulationGB00BVXC2S1525 Apr 2018115.471.08%0.005500.0000000
First State Emerging Markets Bond FundB Hedged GBP AccumulationGB00B6R3H57125 Apr 2018115.245.29%0.024400.0544281
B Hedged GBP IncomeGB00B5MNK90025 Apr 201893.015.29%0.020100.0000000
First State Global Emerging Markets Focus FundB GBP AccumulationGB00BZCCYG2525 Apr 2018103.750.00%00.0000000
First State Global Listed Infrastructure FundB GBP AccumulationGB00B24HJL4525 Apr 2018248.273.41%0.000000.0892277
B GBP IncomeGB00B24HK55625 Apr 2018181.213.46%0.000000.0000000
B Hedged GBP IncomeGB00B7DYMW3825 Apr 2018147.463.37%0.000000.0000000
B Hedged GBP AccumulationGB00B8PLJ17625 Apr 2018125.593.32%0.000000.0000000
First State Global Property Securities FundB GBP AccumulationGB00B1F76N7925 Apr 2018204.523.18%0.002100.0717681
B GBP IncomeGB00B1F76P9325 Apr 2018155.023.23%0.001600.0000000
B Hedged GBP AccumulationGB00B8PKMC6625 Apr 2018100.053.10%0.001000.0042059
First State Global Resources FundB GBP AccumulationGB003373776725 Apr 2018311.321.21%0.000000.1800350
First State Greater China Growth FundB GBP AccumulationGB003387432125 Apr 2018895.820.92%0.003200.2483681
First State Japan Focus FundB GBP AccumulationGB00BWNGX43225 Apr 2018178.160.00%0.000000.0000000
B Hedged GBP AccumulationGB00BY9D7B7525 Apr 2018149.120.00%0.000000.0000000
Stewart Investors Asia Pacific FundB GBP AccumulationGB003018408825 Apr 20181494.720.31%0.000000.3004323
B GBP IncomeGB00B57XX41625 Apr 2018238.660.31%0.000000.0000000
Stewart Investors Asia Pacific Leaders FundB GBP AccumulationGB003387476825 Apr 2018690.871.08%0.000000.1222495
B GBP IncomeGB00B57S0V2025 Apr 2018219.161.07%0.000000.0000000
Stewart Investors Asia Pacific Sustainability FundB GBP AccumulationGB00B0TY6V5025 Apr 2018531.150.53%0.000000.0904988
Stewart Investors Global Emerging Markets FundB GBP AccumulationGB003018743825 Apr 2018914.180.81%0.001000.2064044
Stewart Investors Global Emerging Markets Leaders FundB GBP AccumulationGB003387454525 Apr 2018633.741.21%0.000000.1395262
B GBP IncomeGB00B8DJC36125 Apr 2018113.741.24%0.000000.0000000
Stewart Investors Global Emerging Markets Sustainability FundB GBP AccumulationGB00B64TS99825 Apr 2018339.60.87%0.000000.0869061
Stewart Investors Indian Subcontinent FundB GBP AccumulationGB00B1FXTG9325 Apr 2018241.860.00%0.000000.0144372
Stewart Investors Latin America FundB GBP AccumulationGB00B64TSF5625 Apr 2018281.651.10%0.000200.0958777
Stewart Investors Worldwide Equity FundB GBP AccumulationGB00B4KJBJ0725 Apr 2018191.570.23%0.000000.0317885
B GBP IncomeGB00B40SXC4525 Apr 2018166.90.25%0.000000.0000000
Stewart Investors Worldwide Leaders FundB GBP AccumulationGB003097872925 Apr 2018480.80.45%0.000000.0984678
Stewart Investors Worldwide Sustainability FundB GBP AccumulationGB00B7W3061325 Apr 2018199.630.62%0.000000.0358621
B GBP IncomeGB00B8319S6025 Apr 2018177.890.64%0.000000.0000000

First State Investments ICVC (UK OEIC) Z GBP Shares
FundShare type & classISINDateGBP (pence)YieldZWG (GBP)ADDI (GBP)
First State Diversified Growth FundZ GBP AccumulationGB00BVXC2Y7425 Apr 2018117.21.72%0.007000.0382000

First State Investments ICVC (UK OEIC) B USD Shares
FundShare type & classISINDateUSD (cents)YieldZWG (GBP)ADDI (GBP)
First State All China FundB USD AccumulationGB00BZCCYL7725 Apr 2018139.860.00%0.000100.0000000
First State Asia Focus FundB USD AccumulationGB00BWNGXK9125 Apr 2018150.350.78%0.002200.0000000
First State Diversified Growth FundB Hedged USD AccumulationGB00BVXC2W5025 Apr 2018116.661.00%0.002600.0000000
First State Emerging Markets Bond FundB USD AccumulationGB00B8CKTK6425 Apr 2018117.385.28%0.025600.0643766
B Gross USD AccumulationGB00BRCJTZ1425 Apr 2018114.685.28%0.024300.0069159
First State Global Emerging Markets Focus FundB USD AccumulationGB00BZCCYD9325 Apr 2018107.210.00%00.0000000
First State Global Listed Infrastructure FundB USD AccumulationGB00B8HBQ70825 Apr 2018164.113.27%0.000000.0674266
Stewart Investors Indian Subcontinent FundB USD AccumulationGB00B84RNC5225 Apr 2018131.680.00%0.000000.0055585
Stewart Investors Worldwide Equity FundB USD AccumulationGB00B8L5FN7125 Apr 2018131.350.27%0.000000.0138491
Stewart Investors Worldwide Sustainability FundB USD AccumulationGB00B7K0BG1625 Apr 2018130.950.62%0.000000.0181123

First State Global Umbrella Fund USD (Irish VCC/offshore)
FundShare typeDateUSD
First State Sustainable Listed Infrastructure FundAcc E25 Apr 20189.57
Class VI (Acc)25 Apr 20189.56
First State Asian Quality Bond FundClass VI (Dist)25 Apr 20189.58
First State Global Listed Infrastructure FundClass I (Dist)25 Apr 201812.03
Class VI (Acc)25 Apr 201812.03
Class VI (Dist)25 Apr 201811.14
Class I (Acc)25 Apr 201812.38

First State Global Umbrella Fund GBP (Irish VCC/offshore)
FundShare typeDateGBP
First State Sustainable Listed Infrastructure FundDist E25 Apr 20189.17
Class VI (Dist)25 Apr 20189.16

First State Global Umbrella Fund EUR (Irish VCC/offshore)
FundShare typeDateEUR
First State Sustainable Listed Infrastructure FundAcc E25 Apr 20189.29
Class VI (Acc)25 Apr 20189.28
First State Global Listed Infrastructure FundClass VI (Acc)25 Apr 201811.41
Class I (Acc)25 Apr 201811.23
First State Japan Equity FundClass VI (Acc)25 Apr 201812.17

Performance
First State Investments ICVC (UK OEIC) as at Saturday, March 31, 2018
Annual performance (% in GBP)12 mths to 3/31/201812 mths to 3/31/201712 mths to 3/31/201612 mths to 3/31/201512 mths to 3/31/2014
First State Asian Property Securities Fund-3.220.8-2.024.5-19.9
First State Emerging Markets Bond Fund1.67.30.95.1-1.0
First State Global Listed Infrastructure Fund-9.227.65.618.48.1
First State Global Property Securities Fund-6.414.0-1.434.8-8.6
First State Global Resources Fund-6.945.1-16.0-13.7-10.4
First State Greater China Growth Fund17.235.5-9.425.8-3.2
Stewart Investors Asia Pacific Fund0.227.1-4.131.7-4.4
Stewart Investors Asia Pacific Leaders Fund-0.425.2-5.030.3-6.7
Stewart Investors Asia Pacific Sustainability Fund2.627.3-4.634.2-2.3
Stewart Investors Global Emerging Markets Fund0.931.1-5.19.9-7.7
First State Global Emerging Markets Leaders Fund0.528.8-2.712.9-7.0
Stewart Investors Global Emerging Markets Sustainability Fund4.028.8-6.416.7-6.3
Stewart Investors Indian Subcontinent Fund1.235.5-8.759.72.3
Stewart Investors Latin America Fund2.342.53.6-5.1-26.1
Stewart Investors Worldwide Leaders Fund1.924.05.415.16.7

Cumulative performance (% in GBP)3 mths6 mths1 yr3 yrs5 yrs10 yrsSince
launch
First State Asian Property Securities Fund-4.4-0.4-3.214.514.365.373.2
First State Emerging Markets Bond Fund-2.6-1.91.610.014.5-32.7
First State Global Listed Infrastructure Fund-9.9-10.4-9.222.456.7125.3127.0
First State Global Property Securities Fund-6.9-3.0-6.45.229.6103.390.2
First State Global Resources Fund-11.7-4.7-6.913.5-12.2-17.7163.2
First State Greater China Growth Fund-0.19.617.243.875.1217.2725.4
Stewart Investors Asia Pacific Fund-6.92.60.222.153.9180.24678.7
Stewart Investors Asia Pacific Leaders Fund-3.72.5-0.418.544.0156.9522.2
Stewart Investors Asia Pacific Sustainability Fund-3.24.22.624.663.4227.5386.6
Stewart Investors Global Emerging Markets Fund-3.61.50.925.527.3149.61322.2
First State Global Emerging Markets Leaders Fund-5.91.70.526.032.2155.6470.9
Stewart Investors Global Emerging Markets Sustainability Fund-2.53.74.025.537.2-214.4
Stewart Investors Indian Subcontinent Fund-6.53.41.225.1104.3289.6359.6
Stewart Investors Latin America Fund-1.4-1.12.350.95.8-165.1
Stewart Investors Worldwide Leaders Fund-3.00.71.933.263.6123.4404.6

First State Global Umbrella Fund (Irish VCC/offshore) as at Saturday, March 31, 2018
Annual performance (% in USD)Share type12 mths to 3/31/201812 mths to 3/31/201712 mths to 3/31/201612 mths to 3/31/201512 mths to 3/31/2014
First State Global Listed Infrastructure FundClass I (Dist)2.19.92.35.918.4
Class I-----

Cumulative performance (% in USD)Share type3 mths6 mths1 yr3 yrs5 yrs10 yrsSince
launch
First State Global Listed Infrastructure FundClass I (Dist)-6.3-6.12.114.743.9-59.5
Class I-------
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  • Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First State Global Umbrella Fund (Irish VCC) are denominated in USD.