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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 Aug 17, 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 typeClientsAUM
Pooled investment vehicles17$11.87B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • 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

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

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.