UK Literature

Documents and forms are available for funds within the First State Investments ICVC (UK OEIC) and First State Global Umbrella Fund (Irish VCC / Offshore). Information and links for Scottish Oriental Smaller Companies Trust plc and Pacific Assets Trust plc are also available.

KIIDs (key investor information documents) have recently been introduced for funds within First State Investments ICVC (UK OEIC) and First State Global Umbrella Fund (Irish VCC / Offshore).

KIIDs Q&A - First State Investments ICVC (UK OEIC)

KIIDS Q&A - First State Global Umbrella Fund (Irish VCC/Offshore)

UK
First State Investments ICVC (UK OEIC)
Factsheets
KIIDs (key investor information documents)
SID (supplementary information document)
ISA Terms and Conditions
Forms
Prospectuses
Annual/interim reports

First State Global Umbrella Fund (Irish VCC / Offshore)
Factsheets
KIIDs (Key investor information documents)
SID (Supplementary information document)
Forms
Prospectuses
Annual/interim reports
Scottish Oriental Smaller Companies Trust plc
Factsheet
Reports
Pacific Assets Trust plc
Factsheet and Reports

First State Investments is the trading name for the following companies which are authorised and regulated by the Financial Services Authority:
First State Investments (UK) Limited, registered office 3rd Floor, 30 Cannon Street, London, EC4M 6YQ. Registered in England & Wales with company number 2294743.
First State Investment Management (UK) Limited, registered office 23 St. Andrew Square, Edinburgh EH2 1BB. Registered in Scotland with company number SC47708.
First State Investments International Limited, registered office 23 St. Andrew Square, Edinburgh EH2 1BB. Registered in Scotland with company number SC79063.

The following company also carries on business within the First State Investments group:
First State Investment Services (UK) Limited, registered office 3rd Floor, 30 Cannon Street, London, EC4M 6YQ. Registered in England & Wales with company number 3904320.