Fact sheet: Genesis Emerging Mkts Inv Co

Fund information
Fund name
Genesis Emerging Markets Investment Company E
Fund manager company
Genesis Fund Managers
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
To achieve long-term capital growth, primarily through investment in equity markets of developing countries.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
10.4%
1 Year rank in sector
76/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£7,602m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
117
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs44.8%
HSBC GIFEconScaleIxGEMEq39.4%
GAM Star Nth of Sth EM Eq39.2%
Dimensional EmMkt Tgt Val34.8%
Schroder ISF QEP Gl Eg Mts34.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Asia55.6%
    International15.4%
    Middle East/ Africa14%
    Latin America12%
    Money Market3%
  • Consumer Goods29.5%
    Financials24.4%
    Information Technology17.2%
    Health Care7%
    Materials5.9%
  • Asia Pacific Equities55.6%
    International Equities15.4%
    Middle East & African Equities14%
    American Emerging Equities12%
    Money Market3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%-6.3%1.1%10.4%-4.3%13.2%
Sector-2.1%-4.6%5.3%7.5%-7.1%1.2%
Rank within sector85 / 263151 / 267189 / 26376 / 25899 / 21069 / 161
Quartile2nd3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund12%-14.5%-0.8%1.5%22.1%
Sector9.7%-14.3%-1.4%-0.7%14.2%
Rank within sector83 / 258156 / 241107 / 21565 / 19030 / 162
Quartile2nd3rd2nd2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.19
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.55
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.09
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.26
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high59.44
52 week low43.91
Current bid price-
Current offer price-
Current mid price55.71
Region
1Asia55.6%
2International15.4%
3Middle East/ Africa14%
4Latin America12%
5Money Market3%
Industry sector
1Consumer Goods29.5%
2Financials24.4%
3Information Technology17.2%
4Health Care7%
5Materials5.9%
6Telecommunications4%
7Energy3.7%
8Real Estate3.2%
9Money Market3%
Asset type
1Asia Pacific Equities55.6%
2International Equities15.4%
3Middle East & African Equities14%
4American Emerging Equities12%
5Money Market3%
Individual holdings
1TAIWAN SEMICONDUCTOR CO4.6%
2SAMSUNG ELECTRONICS CO4.2%
3SAMSUNG FIRE & MARINE2.8%
4AIA GROUP LTD2.5%
5NASPERS2.4%
6AXIS BANK LTD2.1%
7KOTAK MAHINDRA BANK2.1%
8KOTAK MAHINDRA BANK2.1%
9NOVATEK OAO2%
Management
Fund manager group
Genesis Fund Managers
Fund manager company
Genesis Fund Managers
Fund type
Offshore Fund
Fund objective
To achieve long-term capital growth, primarily through investment in equity markets of developing countries.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
Genesis Emerging Markets Investment Company A
Initial charge-
Annual charge0.62%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price52.2564
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGK47
Genesis Emerging Markets Investment Company B
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price55.6786
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4U0
Genesis Emerging Markets Investment Company E
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price55.7141
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0J8F
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.