First Sentier Investors UK Funds Limited

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First Sentier Investors UK Funds Limited ✚
CRD #	171592
SEC #	801-79806
CIK #
AUM	11.87 B (2026-03-31)
Employees	314 (16% Investors, 0% Brokers)
Fees
Minimum
Phone	442073326500
Address	Finsbury Circus House London, United Kingdom
Source	[IAPD] [Website]

Total AUM ($B) Copy

Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure]
Item 5: Fees and Compensation Fees and compensation are negotiated on a case-by-case basis with our clients. We charge an advisory fee based on a percentage of funds under management. Clients pay advisory fees quarterly in arrears. We will normally invoice clients directly for the fees they have incurred. Clients may elect to separately pay the advisory fee to FSI UK, or may direct the Custodial Trustee to pay the fee to FSI UK by redeeming the appropriate number of units. In addition to FSI UK’s advisory fee, clients incur other fees for example fund administration, audit and legal fees.

Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure]

Item 5: Fees and Compensation

Fees and compensation are negotiated on a case-by-case basis with our clients. We charge an
advisory fee based on a percentage of funds under management.

Clients pay advisory fees quarterly in arrears.

We will normally invoice clients directly for the fees they have incurred. Clients may elect to
separately pay the advisory fee to FSI UK, or may direct the Custodial Trustee to pay the fee to
FSI UK by redeeming the appropriate number of units.

In addition to FSI UK’s advisory fee, clients incur other fees for example fund administration, audit
and legal fees.

Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure]
Item 7: Types of Clients The Fund is available for investment by institutional investors including, but not limited to: • Pension plans • Investment companies • Other pooled investment vehicles (exempt from registration) • Endowments • State and Municipal organisations • Charitable organisations Clients are ‘qualified purchasers’ as defined in section 2(a)(51)(A) of the Investment Company Act of 1940. First Sentier Investors UK Funds Limited – March 2026

Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure]

Item 7: Types of Clients

The Fund is available for investment by institutional investors including, but not limited to:

          •   Pension plans
          •   Investment companies
          •   Other pooled investment vehicles (exempt from registration)
          •   Endowments
          •   State and Municipal organisations
          •   Charitable organisations

Clients are ‘qualified purchasers’ as defined in section 2(a)(51)(A) of the Investment Company
Act of 1940.

      First Sentier Investors UK Funds Limited – March 2026

Type	Form D Funds	Date	Sold	AUM
Other	Stewart Investors Worldwide Leaders Fund DST	[2016-04-12]	128.3 M
	Filed 2018-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Stewart Investors Worldwide Sustainability Fund DST	[2016-04-12]	128.3 M	16.6 M
	Filed 2018-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Mahout Asia Pacific Leaders Fund DST	[2012-03-30]	128.3 M	102.8 M
	Filed 2018-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Mahout Global Emerging Markets Leaders Fund GT	2012-03-30		41.4 M
Other	Stewart Investors Global Emerging Markets Leaders Fund DST	[2012-03-30]	1,207.8 M	45.8 M
	Filed 2025-07-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	17	11.9
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	17	11.9
By Discretionary
Discretionary	17	11.9
Non-Discretionary	0	0.0
Total	17	11.9
By Non-United States Persons
Non-United States Persons		11.8
United States Persons		0.0
Total	17	11.9

Form D Directors	Role	# Filings	# Firms
Gregory Cooper	Executive Officer	13	3
Richard Wastcoat	Director	10	3
Kanesh Lakhani	Director	8	3
Christian Turpin	Director	8	3
Gary Withers	Executive Officer	7	3
Mark Lazberger	Director	6	3
Mark Steinberg	Director	5	3
Gregg Johnston	Director	5	3
Michael Stapleton	Executive Officer	5	3
Stuart Paul	Executive Officer	5	3
View All

Firm Profile (Form ADV)
Discretionary AUM	$26.5B
Serves	Institutional

Comparable Firms	State	AUM
Altrinsic Global Advisors LLC ✚	CT	12.22 B
Christian Brothers Investment Services Inc ✚	IL	11.94 B
FTV Management Company LP ✚	CA	11.86 B
Sparx Asset Management Co Ltd ✚		11.71 B
Bimini Advisors LLC ✚	FL	11.68 B
Bricktown Capital LLC ✚	MI	11.67 B
Novacap Management US Inc ✚		11.61 B
Krane Funds Advisors LLC ✚	NY	11.57 B
Sprucegrove Investment Management Ltd ✚		11.53 B
Longview Partners LLP ✚		11.51 B

First Sentier Investors UK Funds Limited

Assets, Funds, Holdings