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
None
Investment method
Shares

Quick stats

1 Year return

30.46 %

1 Year rank in sector

95/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 27.2 b

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    52%
  • Middle East/ Africa
    15.9%
  • International
    15.8%
  • Latin America
    14.3%
  • Money Market
    2%
  • Consumer Goods
    31.5%
  • Financials
    27.3%
  • Information Technology
    16.2%
  • Health Care
    6.3%
  • Materials
    4.4%
  • Asia Pacific Equities
    52%
  • Middle East & African Equities
    15.9%
  • International Equities
    15.8%
  • American Emerging Equities
    14.3%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.61 %12.25 %30.46 %29.47 %27.58 %
Sector0.61 %8.52 %25.01 %21.9 %17.3 %
Rank within sector78 / 27887 / 26795 / 258102 / 20883 / 163
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund30 %12.36 %-14.47 %-0.78 %1.47 %
Sector24.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector95 / 26191 / 236144 / 20996 / 19047 / 163
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha1.78
Beta1
Sharpe0.17
Volatility13.97
Tracking error3.94
Information ratio0.43
R-Squared0.92

Price movement

52 week high73.7321
52 week low54.8134
Current bid price0
Current offer price0
Current mid price72.6736

Holdings by region

  • 52% Asia
  • 15.9% Middle East/ Africa
  • 15.8% International
  • 14.3% Latin America
  • 2% Money Market

Holdings by sector

  • 31.5% Consumer Goods
  • 27.3% Financials
  • 16.2% Information Technology
  • 6.3% Health Care
  • 4.4% Materials
  • 4.2% Telecommunications
  • 3.7% Energy
  • 2.6% Real Estate
  • 2% Money Market
  • 1.6% Industrials

Holdings by asset type

  • 52% Asia Pacific Equities
  • 15.9% Middle East & African Equities
  • 15.8% International Equities
  • 14.3% American Emerging Equities
  • 2% Money Market

Individual holdings

  • 4.4% SAMSUNG ELECTRONICS CO
  • 3.6% TAIWAN SEMICONDUCTOR CO
  • 2.8% NASPERS
  • 2.5% ALIBABA GROUP HLDG LTD
  • 2.5% HEINEKEN HLDG
  • 2.4% AIA GROUP LTD
  • 2.3% SAMSUNG FIRE & MARINE
  • 2% SBERBANK OF RUSSIA
  • 1.8% JIANGSU YANGHE BREWERY JS CO LTD
  • 1.7% ITAU UNIBANCO HLDG SA