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 by consulting the relevant literature page. Prices for all funds and share classes can be viewed on the prices page.

  Share class & type ISIN SEDOL Factsheet Prices & Performance
First State Asia Pacific Fund  A GBP Accumulation GB0030183890 3018389 Asia Pacific factsheet  View prices and performance 
A GBP Income GB00B50G1435 B50G143
First State Asia Pacific Leaders Fund  A GBP Accumulation GB0033874214 3387421 Asia Pacific Leaders factsheet  View prices and performance 
A GBP Income GB00B54S3722 B54S372
First State Asia Pacific Sustainability Fund  A GBP Accumulation GB00B0TY6S22 B0TY6S2 Asia Pacific Sustainability factsheet  View prices and performance 
First State Asian Property Securities Fund  A GBP Accumulation GB00B1F76G03 B1F76G0 Asian Property Securities factsheet  View prices and performance 
A GBP Income GB00B1F76H10 B1F76H1
First State Emerging Markets Bond Fund

A GBP Hedged Accumulation

A GBP Hedged Income

GB00B40L7J87

GB00B620B735 

B40L7J8

B620B73

View prices and performance
First State Global Agribusiness Fund   A GBP Accumulation GB00B3CR0325 B3CR032   View prices and performance 
First State Global Emerging Markets Fund  A GBP Accumulation GB0030190366 3019036 Global Emerging Markets factsheet  View prices and performance 
First State Global Emerging Markets Leaders Fund  A GBP Accumulation GB0033873919 3387391 Global Emerging Markets Leaders factsheet  View prices and performance 
First State Global Emerging Markets Sustainability Fund  A GBP Accumulation  GB00B64TS881  B64TS88    View prices and performance 
First State Global Listed Infrastructure Fund  A GBP Accumulation GB00B24HJC53 B24HJC5   View prices and performance 
A GBP Income  GB00B24HJR07  B24HJR0
First State Global Opportunities Fund  A GBP Accumulation GB0030978612 3097861 Global Opportunities factsheet  View prices and performance 
First State Global Property Securities Fund  A GBP Accumulation GB00B1F76L55 B1F76L5 Global Property Securities factsheet  View prices and performance 
A GBP Income GB00B1F76M62 B1F76M6
First State Global Resources Fund  A GBP Accumulation GB0033737874 3373787 Global Resources factsheet  View prices and performance 
First State Greater China Growth Fund  A GBP Accumulation GB0033874107 3387410 Greater China Growth factsheet  View prices and performance 
First State Indian Subcontinent Fund  A GBP Accumulation GB00B1FXTF86 B1FXTF8 Indian Subcontinent factsheet  View prices and performance 
First State Latin America Fund  A GBP Accumulation  GB00B64TSD33  B64TSD3    View prices and performance 
First State Worldwide Equity Fund A GBP Accumulation GB00B45T6015 B45T601 View prices and performance
First State Worldwide Sustainability Fund

A GBP Accumulation

A GBP Income

GB00B8ND6Q99

GB00B845Y045

B8ND6Q9

B845Y04

View prices and performance
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 Asian Property Securities Fund, First State Emerging Markets Bond Fund, First State Global Agribusiness Fund, First State Global Emerging Markets Fund, First State Global Emerging Markets Leaders Fund, First State Global Emerging Markets Sustainability Fund, First State Global Growth Fund, First State Global Listed Infrastructure Fund, First State Global Opportunities Fund, First State Global Property Securities Fund, First State Global Resources Fund, First State Greater China Growth Fund, First State Indian Subcontinent Fund, First State Latin America Fund, First State Worldwide Equity Fund, First State Worldwide Sustainability 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.