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 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

20.06 %

1 Year rank in sector

117/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 27.9 b

FE Risk score

117

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
Fund3.4 %14.59 %20.06 %12.47 %29.14 %
Sector1.98 %11.57 %19.18 %9.11 %18.81 %
Rank within sector92 / 293109 / 281117 / 275143 / 22981 / 172
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund26.56 %12.36 %-14.47 %-0.78 %1.47 %
Sector22.95 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector116 / 28092 / 259152 / 234108 / 21162 / 182
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.53
Beta1.02
Sharpe-0
Volatility14.43
Tracking error3.87
Information ratio0.12
R-Squared0.93

Price movement

52 week high71.0695
52 week low54.5964
Current bid price0
Current offer price0
Current mid price70.7498

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