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FIRST SENTIER INVESTORS (UK) FUNDS LIMITED
CRD 171592File 801-79806
APPROVED
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$11.87B
Top 10% of cohort (national)
Discretionary AUM
$11.87B
Clients
17
17 accounts
Employees
314
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- May 27, 2014
- Principal office
- FINSBURY CIRCUS HOUSE, 15 FINSBURY CIRCUS, LONDON, EC2M7EB
- Phone
- 44-207-332-6500
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $11.87B
- Discretionary AUM
- $11.87B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 17
- Non-discretionary accounts
- 0
- Total accounts
- 17
- AUM per client
- $698.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 17 | $11.87B |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11C2
- Q11C4
- Q11D1
- Q11D2
- Q11D4
- Q11H1C
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 344 | 314 | decreased by30 |
| Apr 1, 2026 | Clients | 20 | 17 | decreased by3 |
| Apr 1, 2026 | AUM | $16,424,432,217 | $11,867,570,451 | decreased by$4,556,861,766 |
| Apr 1, 2026 | Accounts | 20 | 17 | decreased by3 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 378 | 344 | decreased by34 |
| May 1, 2025 vs Oct 1, 2022 | Disclosures | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 30 | 20 | decreased by10 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $22,963,542,308 | $16,424,432,217 | decreased by$6,539,110,091 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 30 | 20 | decreased by10 |
| Apr 1, 2022 | Employees | 362 | 378 | increased by16 |
| Apr 1, 2022 | Clients | 3 | 30 | increased by27 |
| Apr 1, 2022 | AUM | $198,651,519 | $22,963,542,308 | increased by$22,764,890,789 |
| Apr 1, 2022 | Accounts | 3 | 30 | increased by27 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “FIRST SENTIER” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FIRST SENTIER” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.