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

36.95 %

1 Year rank in sector

78/259

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
Fund7.58 %16.26 %36.95 %37.25 %31.17 %
Sector6.36 %12.16 %28.53 %25.26 %20.98 %
Rank within sector101 / 27765 / 27278 / 25970 / 20786 / 165
Quartile th2 nd1 st2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund3.65 %34.85 %12.36 %-14.47 %-0.78 %
Sector3.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector121 / 27693 / 25990 / 234143 / 20795 / 189
Quartile th2 nd2 nd2 nd3 rd3 rd

Risk statistics

Alpha2.15
Beta1.01
Sharpe0.4
Volatility13.82
Tracking error3.99
Information ratio0.53
R-Squared0.92

Price movement

52 week high78.1377
52 week low56.7805
Current bid price0
Current offer price0
Current mid price78.1377

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