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) (This is not classified as a green or ESG fund in Hong Kong)^
 
Stewart Investors Worldwide Leaders Sustainability Fund Class III (USD - Acc) (This is not classified as a green or ESG fund in Hong Kong)^
 
 
 
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.

^ Stewart Investors Worldwide Leaders Sustainability Fund is not classified as a green or ESG fund in Hong Kong pursuant to the SFC’s Circular to management companies of SFC-authorized unit trusts and mutual funds on Green or ESG funds dated 11 April 2019 as may be amended from time to time. 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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