Fund information

The products listed below may only be available to certain investors depending on the region in which you reside. Therefore, please satisfy yourself that you are eligible to invest in the product that you are interested in. For more information on a specific fund and its availability in your country of residence visit our fund availability page or contact us. On 1 May 2008 a Euro currency share class was launched on certain sub funds of the First State Investments ICVC. Please note that we no longer publish Euro prices for GBP share classes of these funds. ISINs and SEDOLs are available here. Prices for all funds and share classes can be viewed on the prices page.

First State Investments ICVC (UK OEIC/onshore)
	Share type	ISIN	SEDOL	Factsheet	Prices & Performance		Literature
First State Asia Pacific Fund	Accumulation	GB0030183890	3018389
First State Asia Pacific Leaders Fund	Accumulation	GB0033874214	3387421
First State Asia Pacific Sustainability Fund	Accumulation	GB00B0TY6S22	B0TY6S2
First State Asian Property Securities Fund	Accumulation	GB00B1F76GO3	B1F76G0
	Income	GB00B1F76H10	B1F76H1
First State Greater China Growth Fund	Accumulation	GB0033874107	3387410
First State Global Emerging Markets Fund	Accumulation	GB0030190366	3019036
First State Global Emerging Markets Leaders Fund	Accumulation	GB0033873919	3387391
First State Global Growth Fund	Accumulation	GB0006124381	0612438
First State Global Listed Infrastructure Fund	Accumulation	GB00B24HJC53	B24HJC5
	Income	GB00B24HJR07	B24HJR0
First State Global Opportunities Fund	Accumulation	GB0030978612	3097861
First State Global Property Securities Fund	Accumulation	GB00B1F76L55	B1F76L5
	Income	GB00B1F76M62	B1F76M6
First State Global Resources Fund	Accumulation	GB0033737874	3373787
First State Indian Subcontinent Fund	Accumulation	GB00B1FXTF86	B1FXTF8

Warning: Only the following investment funds have been authorised by the Swiss Federal Banking Commission as foreign investment funds pursuant to Article 45 of the Swiss Investment Funds Act of 18 March 1994: First State Asia Pacific Fund, First State Asia Pacific Leaders Fund, First State Asia Pacific Sustainability Fund, First State Global Emerging Markets Fund, First State Global Emerging Markets Leaders Fund, First State Greater China Growth Fund, First State Global Resources Fund, First State Global Opportunities Fund, First State Global Growth Fund. Accordingly, the other investment products mentioned on this website may not be offered or distributed in or from Switzerland on the basis of a public solicitation, as such term is defined under the current practice of the Swiss Federal Banking Commission. Furthermore, the attention of the investors is drawn to the fact that products presented here are not subject to the supervision of the Swiss Federal Banking Commission and investors cannot invoke the protection conferred under the Investment Funds Act.

First State Global Umbrella Fund (Irish VCC/offshore)
	Share type	ISIN	SEDOL	Factsheet	Prices & Performance		Literature
First State Asia Equity Plus Fund	Accumulation	IE0032834883	3331882
	Distributing	IE00B067MR52	B067MR5
First State Asian Growth Fund	Accumulation	IE0008368411	836841
	Distributing	IE00B031HW06	B031HW06
First State China Growth Fund	Accumulation	IE0008368742	0844877
	Distributing	IE00B031HY20	B031HY2
First State Greater China Growth Fund	Accumulation	IE0031814852	B233CW5
	Distributing	IE00B031J352	B031J35
First State Indian Subcontinent Fund	Accumulation		B0MGX28
	Distributing	IE00B0FGLM12	B0FGLM1

Investment trusts
	Factsheet	Prices & Performance		Literature
Scottish Oriental Smaller Companies Trust