Fact sheet: Genesis Emerging Mkts Inv Co

Fund information

Fund name
Genesis Emerging Markets Investment Company E
Fund company manager
Genesis Fund Managers
Fund type
SIB
Fund manager(s)
Fund objective
To achieve long-term capital growth, primarily through investment in equity markets of developing countries.
Benchmark
MSCI Emerging Markets
Investment style
-
Investment method
-

Quick stats

1 Year return

26.53 %

1 Year rank in sector

89/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 27.9 b

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    53.5%
  • International
    15.9%
  • Middle East/ Africa
    14.4%
  • Latin America
    13.5%
  • Money Market
    2.7%
  • Consumer Goods
    30.4%
  • Financials
    26.8%
  • Information Technology
    16.4%
  • Health Care
    6.7%
  • Materials
    4.5%
  • Asia Pacific Equities
    53.5%
  • International Equities
    15.9%
  • Middle East & African Equities
    14.4%
  • American Emerging Equities
    13.5%
  • Money Market
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.63 %17.27 %26.53 %22.43 %29.65 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector129 / 29095 / 27989 / 273133 / 22791 / 173
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund29.67 %12.36 %-14.47 %-0.78 %1.47 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector111 / 27893 / 257151 / 231107 / 21161 / 182
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha1.41
Beta1
Sharpe0.08
Volatility13.95
Tracking error3.94
Information ratio0.34
R-Squared0.92

Price movement

52 week high72.4912
52 week low54.5964
Current bid price0
Current offer price0
Current mid price72.4912

Holdings by region

  • 53.5% Asia
  • 15.9% International
  • 14.4% Middle East/ Africa
  • 13.5% Latin America
  • 2.7% Money Market

Holdings by sector

  • 30.4% Consumer Goods
  • 26.8% Financials
  • 16.4% Information Technology
  • 6.7% Health Care
  • 4.5% Materials
  • 3.9% Telecommunications
  • 3.4% Energy
  • 2.7% Money Market
  • 2.5% Real Estate
  • 1.3% Industrials

Holdings by asset type

  • 53.5% Asia Pacific Equities
  • 15.9% International Equities
  • 14.4% Middle East & African Equities
  • 13.5% American Emerging Equities
  • 2.7% Money Market

Individual holdings

  • 4.5% SAMSUNG ELECTRONICS CO
  • 3.7% TAIWAN SEMICONDUCTOR CO
  • 2.9% NASPERS
  • 2.6% AIA GROUP LTD
  • 2.5% SAMSUNG FIRE & MARINE
  • 2.4% HEINEKEN HLDG
  • 2.3% ALIBABA GROUP HLDG LTD
  • 1.9% SHINHAN FINANCIAL GROUP
  • 1.8% KOTAK MAHINDRA BANK
  • 1.8% KOTAK MAHINDRA BANK