FIRST SENTIER INVESTORS (UK) FUNDS LIMITED

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Adviser Profile
As of Date 03/14/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 368 -2.39%
of those in investment advisory functions 69 11.29%
Registration SEC, Approved, 5/27/2014
AUM* 18,288,789,848 0.55%
of that, discretionary 18,288,789,848 0.55%
Private Fund GAV* 461,808,481 18.84%
Avg Account Size 731,551,594 4.57%
SMA’s No
Private Funds 2 1
Contact Info 44- xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
28B 24B 20B 16B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$461,808,481

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Brochure Summary

Overview

First Sentier Investors (UK) Funds Limited (FSI UK) was incorporated in 1988. FSI UK is part of First Sentier Investors (“FSI”), a global asset management business. FSI UK is 100% owned by Mitsubishi UFJ Trust and Banking Corporation (MUTB) and ultimately 100% owned by Mitsubishi UFJ Financial Group, Inc. (MUFG). The First Sentier Investors Group manages over $182 billion globally. FSI UK will only carry on the following regulated activities as specified in the Financial Services and Markets Act 2000 (Regulated Activities) Order 2001:  Managing an Alternative Investment Fund (AIF)  Managing Undertaking for Collective Investments in Transferable Securities (UCITS) FSI UK acts as the investment manager to investment vehicles with U.S., and non-U.S., institutional investors (“Private Funds”). FSI UK does not anticipate registering such investment vehicles under the U.S. Investment Company Act of 1940 and their shares or interests, as applicable, will not be registered under the U.S. Securities Act of 1933. Accordingly, the
Private Funds will not be publicly offered in the United States. The Stewart Investors Delaware Statutory Trust (the “Fund”), is a US domiciled fund which is only sold to US investors, FSI UK is also the manager of funds domiciled in the United Kingdom (however, these funds are not sold in the US). This document and the figures contained within only refer to the Stewart Investors Delaware Statutory Trust. However, please note that the ADV part 1 application refers to the capabilities of FSI UK as a whole, and the supporting facts and figures reflect this. As at 31st December 2023, FSI UK had over $18.2 billion assets under management, of which $461 million relates to the Stewart Investors Delaware Statutory Trust. This includes assets where we have sub-delegated discretion to an affiliate and assets where an affiliated manager has delegated authority to FSI UK. Therefore, certain of the assets will also be included in the AuM reported by our affiliated managers. FSI UK does not participate in wrap fee programs.