Fact sheet: Genesis Emerging Mkt

Fund information

Fund name
Genesis Emerging Market GBP
Fund company manager
Genesis Fund Managers IT
Fund type
ITR
Fund manager
Andrew Elder
since 01/01/2004
Fund objective
To achieve long-term capital growth, primarily through investment in equity markets of developing countries.
Benchmark
MSCI EM IMI
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

31.17 %

1 Year rank in sector

6/10

Sector

IT Global Emerging Markets Equities

Yield
-
Fund size

£ 900.2 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing

100

Top in sector

Holdings snapshot

  • China
    16.843%
  • India
    13.1904%
  • Korea
    11.4763%
  • South Africa
    9.0341%
  • Russia
    6.8138%
  • Banks
    19.5839%
  • Food, Beverages and Tobacco
    15.0688%
  • Software
    8.0633%
  • Food & Drug Retailers
    6.9276%
  • Insurance
    5.5067%
  • Asia Pacific Equities
    55.2%
  • International Equities
    15.8%
  • Middle East & African Equities
    14.2%
  • American Emerging Equities
    12.6%
  • Money Market
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.46 %14.02 %31.17 %23.52 %43.01 %
Sector2.52 %14.4 %32.75 %23.99 %47.03 %
Rank within sector7 / 117 / 106 / 107 / 97 / 9
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.71 %33 %-13.14 %4.2 %-7.74 %
Sector12.38 %26.67 %-10.43 %1.55 %3.28 %
Rank within sector8 / 103 / 108 / 104 / 97 / 9
Quartile th4 th2 nd4 th2 nd4 th

Risk statistics

Alpha-0.6
Beta1.15
Sharpe0.24
Volatility15.25
Tracking error5.13
Information ratio0.03
R-Squared0.9

Price movement

52 week high671.5
52 week low506.5
Current bid price667
Current offer price668
Current mid price667

Holdings by region

  • 16.843% China
  • 13.1904% India
  • 11.4763% Korea
  • 9.0341% South Africa
  • 6.8138% Russia
  • 4.8371% Brazil
  • 4.758% Taiwan
  • 4.3511% Thailand
  • 3.6752% Mexico
  • 2.9436% Turkey

Holdings by sector

  • 19.5839% Banks
  • 15.0688% Food, Beverages and Tobacco
  • 8.0633% Software
  • 6.9276% Food & Drug Retailers
  • 5.5067% Insurance
  • 5.167% Hardware
  • 4.7118% Biotechnology/Medical
  • 4.6161% Semi Conductors
  • 4.457% Materials
  • 3.7112% Telecommunications Utilities

Holdings by asset type

  • 55.2% Asia Pacific Equities
  • 15.8% International Equities
  • 14.2% Middle East & African Equities
  • 12.6% American Emerging Equities
  • 2.2% Money Market

Individual holdings

  • 3.98% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.14% SAMSUNG ELECTRONICS CO
  • 2.76% NASPERS
  • 2.53% SAMSUNG FIRE & MARINE
  • 2.44% AIA GROUP LTD
  • 2.02% SAMSUNG ELECTRONICS CO
  • 2.01% KOTAK MAHINDRA BANK
  • 2.01% KOTAK MAHINDRA BANK
  • 1.88% ALIBABA GROUP HLDG LTD
  • 1.79% SHINHAN FINANCIAL GROUP