Investment adviser · CRD 171592

FIRST SENTIER INVESTORS (UK) FUNDS LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 31, 2026

Regulatory AUM
$11.9B
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Employees
314
Reported in this filing
Advisory professionals
50
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles17$11,867,570,451100.0%
Filing source

Form ADV 2055898 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND (DST)Other Private Fund · Last reported Mar 31, 2026$45.8MGross asset value

Form D fundraising filings

Stewart Investors Global Emerging Markets Leaders Fund (DST)

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-3347513734
Reported beneficial owners
21
Minimum commitment
$1M
Form D file number
021-105118

Form ADV 2055898 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MAHOUT ASIA PACIFIC LEADERS FUND DSTOther Private Fund · Last reported Feb 14, 2018$103MGross asset value
Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-9559700864
Reported beneficial owners
11
Minimum commitment
$1M
Form D file number
021-109063

Form ADV 1176582 · Feb 14, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND GTOther Private Fund · Last reported Jan 27, 2020$41.4MGross asset value

Form D fundraising filings

MAHOUT GLOBAL EMERGING MARKETS LEADERS FUND (GT), A SEPARATE INVESTMENT FUND OF MAHOUT GROUP TRUST

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-9101446613
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-85850

Form ADV 1369048 · Jan 27, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND (DST)Other Private Fund · Last reported Mar 31, 2025$16.6MGross asset value

Form D fundraising filings

Mahout Asia Pacific Leaders Fund (DST), a series of Mahout Delaware Statutory Trust

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 34

Fund details & source
Fund ID
805-6337881770
Reported beneficial owners
16
Minimum commitment
$1M
Form D file number
021-109063

Form ADV 1955224 · Mar 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIRST STATE INVESTMENTS GLOBAL LISTED INFRASTRUCTURE FUND DSTOther Private Fund · Last reported Sep 24, 2014$6.43MGross asset value
Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3976666072
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 844707 · Sep 24, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIRST STATE INVESTMENTS GLOBAL PROPERTY SECURITIES FUND DSTOther Private Fund · Last reported Sep 24, 2014$6.39MGross asset value
Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4224840799
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 844707 · Sep 24, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STEWART INVESTORS WORLDWIDE LEADERS FUND DSTOther Private Fund · Last reported Jul 17, 2023$0Gross asset value
Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 34

Fund details & source
Fund ID
805-8113889990
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-109063

Form ADV 1775219 · Jul 17, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

FINSBURY CIRCUS HOUSE, 15 FINSBURY CIRCUS
LONDON, EC2M7EB, United Kingdom

CRD 171592

Filing source

Form ADV 2055898 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.