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

19.77 %

1 Year rank in sector

155/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 27.9 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    55.5%
  • International
    15.6%
  • Middle East/ Africa
    13.1%
  • Latin America
    12.9%
  • Money Market
    2.9%
  • Consumer Goods
    29.4%
  • Financials
    25.9%
  • Information Technology
    18%
  • Health Care
    7.6%
  • Materials
    5.1%
  • Asia Pacific Equities
    55.5%
  • International Equities
    15.6%
  • Middle East & African Equities
    13.1%
  • American Emerging Equities
    12.9%
  • Money Market
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.5 %19.11 %19.97 %4.79 %34.24 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector127 / 284109 / 278155 / 272148 / 22466 / 171
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund21.2 %12.36 %-14.47 %-0.78 %1.47 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector125 / 27893 / 259154 / 234104 / 20864 / 183
Quartile th2 nd2 nd3 rd2 nd2 nd

Risk statistics

Alpha-0.08
Beta1.01
Sharpe-0
Volatility14.16
Tracking error3.88
Information ratio-0.04
R-Squared0.92

Price movement

52 week high67.7541
52 week low54.5964
Current bid price0
Current offer price0
Current mid price67.7541

Holdings by region

  • 55.5% Asia
  • 15.6% International
  • 13.1% Middle East/ Africa
  • 12.9% Latin America
  • 2.9% Money Market

Holdings by sector

  • 29.4% Consumer Goods
  • 25.9% Financials
  • 18% Information Technology
  • 7.6% Health Care
  • 5.1% Materials
  • 3.7% Telecommunications
  • 3.3% Energy
  • 2.9% Money Market
  • 2.5% Real Estate
  • 1.2% Industrials

Holdings by asset type

  • 55.5% Asia Pacific Equities
  • 15.6% International Equities
  • 13.1% Middle East & African Equities
  • 12.9% American Emerging Equities
  • 2.9% Money Market

Individual holdings

  • 5% SAMSUNG ELECTRONICS CO
  • 4.1% TAIWAN SEMICONDUCTOR CO
  • 2.5% SAMSUNG FIRE & MARINE
  • 2.4% NASPERS
  • 2.2% AIA GROUP LTD
  • 2.1% HEINEKEN HLDG
  • 2% NOVATEK PAO
  • 1.9% KOTAK MAHINDRA BANK
  • 1.9% KOTAK MAHINDRA BANK
  • 1.9% SBERBANK OF RUSSIA