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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.32 %

1 Year rank in sector

5/10

Sector

IT Global Emerging Markets Equities

Yield

1.4923

Fund size

£ 958.9 m

FE Risk score

124

NAV

812.94

Discount/Premium

+-12.6012

Gearing

100

Top in sector

Holdings snapshot

  • China
    18.04%
  • India
    10.8%
  • Korea
    10.32%
  • South Africa
    9%
  • Russia
    6.7%
  • Banks
    20.79%
  • Food, Beverages and Tobacco
    16.18%
  • Software
    7.56%
  • Food & Drug Retailers
    6.93%
  • Insurance
    4.99%
  • Asia Pacific Equities
    52.9%
  • International Equities
    16.6%
  • Middle East & African Equities
    15.3%
  • American Emerging Equities
    13.9%
  • Money Market
    1.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.26 %13.14 %13.32 %33.55 %25.64 %
Sector2.59 %8.8 %11.15 %30.07 %46.35 %
Rank within sector2 / 114 / 105 / 107 / 109 / 9
Quartile th1 st2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund17.93 %33 %-13.14 %4.2 %-7.74 %
Sector17.18 %26.67 %-10.43 %1.55 %3.28 %
Rank within sector7 / 103 / 108 / 104 / 97 / 9
Quartile th3 rd2 nd4 th2 nd4 th

Risk statistics

Alpha-1.29
Beta1.18
Sharpe0.19
Volatility15.52
Tracking error4.92
Information ratio-0.07
R-Squared0.92

Price movement

52 week high714
52 week low572
Current bid price706.5
Current offer price707.5
Current mid price710.5

Holdings by region

  • 18.04% China
  • 10.8% India
  • 10.32% Korea
  • 9% South Africa
  • 6.7% Russia
  • 6.13% Brazil
  • 4.59% Thailand
  • 4.12% Taiwan
  • 3.28% Mexico
  • 2.95% Turkey

Holdings by sector

  • 20.79% Banks
  • 16.18% Food, Beverages and Tobacco
  • 7.56% Software
  • 6.93% Food & Drug Retailers
  • 4.99% Insurance
  • 4.38% Hardware
  • 4.36% Materials
  • 4.14% Telecommunications Utilities
  • 4.12% Semi Conductors
  • 3.92% Biotechnology/Medical

Holdings by asset type

  • 52.9% Asia Pacific Equities
  • 16.6% International Equities
  • 15.3% Middle East & African Equities
  • 13.9% American Emerging Equities
  • 1.3% Money Market

Individual holdings

  • 3.59% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.76% NASPERS
  • 2.48% ALIBABA GROUP HLDG LTD
  • 2.43% AIA GROUP LTD
  • 2.23% SAMSUNG ELECTRONICS CO
  • 2.19% SAMSUNG FIRE & MARINE
  • 2.16% SAMSUNG ELECTRONICS CO
  • 1.98% SBERBANK OF RUSSIA
  • 1.72% JIANGSU YANGHE BREWERY JS CO LTD
  • 1.68% KOTAK MAHINDRA BANK