First Sentier Group runs 13 funds available to UK investors on Funds Benchmark, with £15.7B in combined assets under management. The book is concentrated in Equity (11 funds), Bond (2 funds). The average ongoing charge (OCF) across the range is 0.01% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Asia Pacific Ex Japan
GB0033874214
|
+28.8% | £3.6B | 0.02% |
| 2 |
Equity Global
GB00BSMP5G90
|
+23.6% | £475M | 0.00% |
| 3 |
Equity Greater China
GB0033874107
|
+20.9% | £518M | 0.02% |
| 4 |
Equity Global
GB0033873919
|
+18.9% | £300M | 0.01% |
| 5 |
Equity Global
GB00B64TS881
|
+12.6% | £159M | 0.02% |
| 6 |
Bond
AU60FSF00759
|
+11.9% | — | 0.00% |
| 7 |
Equity Global
GB00B24HJC53
|
+11.7% | £1.3B | 0.02% |
| 8 |
Equity Global
IE0000AZL5S6
|
+11.0% | £829M | 0.02% |
| 9 |
Bond
AU60FSF18090
|
+10.6% | — | 0.00% |
| 10 |
Equity
AU60FSF84431
|
+9.6% | — | 0.01% |
| 11 |
Equity China
IE0008368742
|
+2.5% | £2.5B | 0.02% |
| 12 |
Equity
AU60FSF00437
|
+2.4% | — | 0.02% |
| 13 |
Equity Asia Pacific Ex Japan
IE0000OOMJI9
|
— | £6.0B | 0.00% |
First Sentier Group has 13 funds covered by Funds Benchmark across Equity, Bond.
See every First Sentier Group fund in one place, then pick up to 5 to compare on performance, holdings and fees.
Every First Sentier Group fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 13 First Sentier Group funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
First Sentier Group's largest exposure is in Equity alongside 1 other asset class . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any First Sentier Group fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the First Sentier Group retail share classes we cover, the average ongoing charge (OCF) is 0.01%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every First Sentier Group fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.
