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Genesis Emerging Market

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Genesis Emerging Market GBP
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To achieve long-term capital growth, primarily through investment in equity markets of developing countries.

    How does FE rate this fund?

    • No FE Alpha managers
    • 2
    • Not included in the AFI

    Who manages this fund?

    Andrew Elder Since 01-Jan-2004

    Andrew Elder is Head of a specialist team at Aberdeen, which covers the emerging markets of Europe, Africa and the...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 19/09/2017
        3m 6m 1yr 3yrs 5yrs
    Genesis Emerging Market GBP +1.0 +3.9 +14.2 +15.8 +28.6
    Global Emerging Markets Equities +1.5 +4.9 +15.9 +19.9 +44.6
    NAV +2.2 +4.6 +17.1 +29.9 +43.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global Emerging Markets Equities?

    Quartile Ranking

        1y 3y
    ? Position 6 / 10 8 / 10
    ? Quartile 3 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 11.28 15.36
    ? Alpha 1.51 -0.27
    ? Beta 0.97 1.16
    ? Sharpe 1.39 0.28
    ? Info Ratio 0.16 0.12
    ? R2 0.77 0.91
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 122
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial n/a
    Annual 0.95%
    ? TER 1.44%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Genesis Emerging Market GBP GBX 675.00 19 Sep 2017 -13.58 781.08 781.08 100 0.00 0.00


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Genesis Emerging Market GBP ACC GSS GH05 B4L0PD4 GG00B4L0PD47
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2017)

    Rank Asset %    
    1 Asia Pacific Equities 52.90
    2 International Equities 16.60
    3 Middle East & African Equities 15.30
    4 American Emerging Equities 13.90
    5 Money Market 1.30
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 06-Jul-1989
    Unit Launch: 06-Jul-1989
    Savings plan: NO
    Last AGM: 08-Nov-2016
    Stockbroker(s): JPMorgan Cazenove
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 134,963
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: November 2017
    Management Contract: Management fee is 1.5% p.a. calculated and accrued on t... More
    Continuation/Wind-up provision: No wind up provisions. The fund conducted a Reverse Rig... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £911.0m / $1,228.8m (19-Sep-17)
    Market Value: £ 911.00m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 20-Feb-2017
    EGM: 30-Oct-2009
    Borrowing limits: Should not exceed 10% of the fund's NAV. Any monies bo... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    21 Grosvenor Place, London, UK, SW1X 7HU

    01481-715-167 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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