Please tick the box/es to select your required information then submit your details and we will send updated prices and factsheets to you via email.

Please tick the box/es to select your required information then submit your details and we will send updated prices and documents to you via email.

Offering documents


  Prospectus*
First State Global Umbrella Fund Plc
First State Umbrella Funds - First State Asian Bridge Fund


Financial reports


  Semi-annual Annual
First State Global Umbrella Fund Plc
First State Umbrella Funds - First State Asian Bridge Fund


Fund prices, factsheets, product key facts statements and dividend information


  Prices Fact sheets Product KFS* Dividend info
All funds
 
Balanced
First State Asian Bridge Fund (USD)
Emerging Markets Debt and Asian Fixed Income
First State Asia Strategic Bond Fund Class I (USD - Q Dist) +
First State Asian Quality Bond Fund Class I (Acc)
 
First State Asian Quality Bond Fund Class I (USD - M Dist)
First State Asian Quality Bond Fund Class I (HKD - M Dist)
First State High Quality Bond Fund Class I (USD - H Dist)
First State High Quality Bond Fund Class III (USD - Acc)
 
 
 
First State Long Term Bond Fund Class III (USD - Acc)
 
 
 
FSSA Investment Managers
First State Asia Opportunities Fund Class I (USD -Acc)
 
First State Asia Opportunities Fund Class III (USD -Acc)
 
 
 
First State Asia Focus Fund Class I (USD - Acc) #
 
First State Asia Focus Fund Class III (USD - Acc) #
 
 
 
First State Asian Equity Plus Fund Class I (USD - H Dist)
First State Asian Growth Fund Class I (USD - Acc)
 
First State Asian Growth Fund Class II (USD - Acc)
 
 
 
First State Asian Growth Fund Class III (USD - Acc)
 
 
 
First State China Focus Fund Class I (USD - Acc)
 
First State China Focus Fund Class III (USD - Acc)
     
First State China Growth Fund Class I (USD - Acc)
 
First State China Growth Fund Class II (USD - Acc)
 
 
 
First State Greater China Growth Fund Class I (USD - Acc)
 
First State Hong Kong Growth Fund Class I (USD - Acc)
 
First State Hong Kong Growth Fund Class III (USD - Acc)
 
 
 
First State Indian Subcontinent Fund Class I (USD - Acc)
 
First State Indian Subcontinent Fund Class II (USD - Acc)
 
 
 
First State Japan Equity Fund Class I (USD -Acc)
 
First State China All Cap Fund Class II (USD - Acc)
 
First State Singapore and Malaysia Growth Fund
Class I (USD - Acc)
 
Global Fixed Income
First State Global Bond Fund Class I (USD - Acc)
 
First State Global Bond Fund Class III (USD - Acc)
 
 
 
Global Listed Infrastructure
First State Global Listed Infrastructure Fund
Class I (USD - Acc)
 
First State Global Listed Infrastructure Fund
Class I (USD - H Dist)
Global Property Securities
First State Asian Property Securities Fund
Class I (USD - H Dist)
First State Global Property Securities Fund I
Class I (USD - Acc)
 
Stewart Investors
Stewart Investors Global Emerging Markets Leaders Fund
Class I (USD - Acc)
 
Stewart Investors Global Emerging Markets Leaders Fund
Class III (USD - Acc)
 
 
 
Stewart Investors Worldwide Leaders Sustainability Fund Class I (USD - Acc) ^
 
Stewart Investors Worldwide Leaders Sustainability Fund Class III (USD - Acc) ^
 
 
 
Stewart Investors Worldwide Equity Fund Class I (USD - Acc)
 
Stewart Investors Worldwide Equity Fund Class III (USD - G Acc)
   
 


# On 16 Jan 2019, the fund name has been changed from First State Asia Pacific Select Fund to First State Asia Focus Fund.

^ On 16 Jan 2019, the fund name has been changed from Stewart Investors Worldwide Leaders Fund to Stewart Investors Worldwide Leaders Sustainability Fund.

+ On 30 May 2019, the fund name has been changed from First State Asian Bond Fund to First State Asia Strategic Bond Fund and the investment objective has also changed. (Previous objective: aims to achieve long-term returns through investment in a diversified portfolio of fixed income and similar transferable instruments issued primarily by government and corporate entities in Asia.)

* When you click the offering document - Prospectus, the product key fact statements will be selected together by default, and vice versa.
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