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Contact details

ManagerGroupLogo
21 Knightsbridge, London, SW1X 7LY
020 7201 7450 (Fax Number)
020 7201 7200 (Main Number)

performance@giml.co.uk

Fund managers

* Andrew Elder»01-Jan-2004 to Present
Richard Carss»01-Jan-1989 to 31-Dec-2003


Investment objectives

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

Key Information

Fund vs sector

  1y 3y
Position 6 / 9 5 / 9
Quartile 3 2

Fund ratings

FE Crown Rating: 3 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 11.81 16.99
Alpha -3.26 0.10
Beta 0.79 1.20
Sharpe 0.00 0.27
InfoRatio -0.52 0.09
R2 0.41 0.65
Quartiles:   1  2   3  4   help with ratios
vs. Global Emerging Markets Equities»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-1.7 +12.7 +36.6 +3.5 +10.8 -6.0 +29.0
  NAV n/an/an/an/a n/an/an/a
  Global Emerging Markets Equities +0.2+14.8+33.4+15.8-1.0-9.3+28.1
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf GENESIS EMERGING MARKET GBP UNIT 543.75 (p) 30-Oct-2014 -6.88 585.79 580.03
29-Oct-2014
100 0.00 0.00
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
GENESIS EMERGING MARKET GBP UNIT LONDON 100 134,963,000 736.22 n/a n/a company announcements
Share identifiers: TIDM: GSS; SEDOL: B4L0PD4; ISIN: GG00B4L0PD47
Detailed fund information
Fund type Guernsey-registered Investment Trusts
Launched1989
Gross assets£790.6m / $1,266.1m
Sector Global Emerging Markets Equities
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsn/a
Last report / accounts25-Sep-2014
Last AGM31-Oct-2013
Next AGMOctober 2014
EGM30-Oct-2009
Stockbroker(s)JPMorgan Cazenove
Management contractManagement fee is 1.5% p.a. calculated and accrued on the total NAV each valuation day. Reduced fees on investment in other funds. Custodian & Sub-Custodian fees are calculated at 0.30% p.a. of average total net assets.
Borrowing limitShould not exceed 10% of the fund's NAV. Any monies borrowed will only be used for short term operational reasons.
Continuation / Wind-up provisionNo wind up provisions. The fund conducted a Reverse Rights Issue whereby half the assets in the fund were returned to shareholders.
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Equity n/a Global Emerging Markets Equities
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
TAIWAN SEMICONDUCTOR CO4.801FIRST QUANTUM MINERALS2.506
ANGLO AMERICAN4.102SUN PHARMACEUTICALS INDUSTRIES2.507
SAMSUNG ELECTRONICS CO3.903TULLOW OIL PLC2.508
SABMILLER3.904SANTANDER BRASIL2.209
SAMSUNG FIRE & MARINE2.605NOVATEK OAO1.8010
 Total30.80 
Regional weightings, 30-Sep-2014
Region (%) Rank  
Asia 50.90 1 50.90% Asia
Middle East/ Africa 22.30 2 22.30% Middle East/ Africa
Latin America 13.30 3 13.30% Latin America
Europe/Central Asia 12.10 4 12.10% Europe/Central Asia
Cash 1.40 5 1.40% Cash
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Financials 29.80 1 29.80% Financials
Consumer 20.30 2 20.30% Consumer
Information Technology 15.60 3 15.60% Information Technology
Materials 14.20 4 14.20% Materials
Energy 5.50 5 5.50% Energy
Health Care 5.20 6 5.20% Health Care
Industrials 3.50 7 3.50% Industrials
Telecommunications 2.70 8 2.70% Telecommunications
Investment Companies 1.50 9 1.50% Investment Companies
Cash 1.40 10 1.40% Cash
Utilities 0.30 11 0.30% Utilities
Total100.00 


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. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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Downloads

Genesis Emerging: Net Asset Value(s)

02:42 PM | 31-Oct-2014

Genesis Emerging: Net Asset Value(s)

01:41 PM | 30-Oct-2014

Genesis Emerging: Net Asset Value(s)

01:36 PM | 29-Oct-2014

Genesis Emerging: Net Asset Value(s)

12:28 PM | 28-Oct-2014

Genesis Emerging: Net Asset Value(s)

01:31 PM | 27-Oct-2014

Latest Fundswire  

Asset allocation

Asia Pacific Equities, 50.90%
50.9000% ofAsia Pacific Equities
Middle East & African Equities, 22.30%
22.3000% ofMiddle East & African Equities
American Emerging Equities, 13.30%
13.3000% ofAmerican Emerging Equities
European Equities, 12.10%
12.1000% ofEuropean Equities
Money Market, 1.40%
1.4000% ofMoney Market

Sector analysis

Charting

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