Genesis Emerging Markets Fund Limited

The objective of the Genesis Emerging Markets Fund is to achieve long-term capital growth, primarily through investment in equity markets of developing countries.

Fund GSS-GB
Last Price 9.11
Change -0.01 (-0.11%)
Date 23/06/2021
Range
12 Month
7.06
5.40
9.11
9.50
9.50
3 Years

Investment Objective

Genesis Emerging Markets Fund Ltd. is a closed-ended investment fund/investment trust. Its investment objective is to achieve capital growth over the medium to long term, through investment in equity securities quoted on Emerging Markets. The company was founded on June 7, 1989 and is headquartered in St. Peter Port, Guernsey.

Investment Philosophy

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Investment Team

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Peformance as at 28/05/2021

1 Month 3 Months 1 Year 3 Years 5 Years Since Inception*
Share Price 2.10% 6.22% 40.81% 11.63% 15.44% 11.33%
NAV 0.00% 3.62% 30.41% 8.75% 13.83% 11.58%
MSCI Emerging Markets (TR) Index -1.21% 0.73% 30.59% 7.33% 14.63% 9.90%
2019 - 20 FY 2018 - 19 FY 2017 - 18 FY 2016 - 17 FY 2015 - 16 FY
Share Price -3.32% 11.11% 8.48% 20.83% 7.14%
NAV -0.79% 8.95% 6.88% 20.62% 8.71%
MSCI Emerging Markets (TR) Index -0.14% 5.40% 6.84% 27.79% 3.87%
22/06/2021 1 Yr High 1 Yr Low
Share Price in GBP 9.12 9.50 7.06
NAV in GBP 9.89 10.36 8.23
Discount/Premium -7.80% -5.23% -15.12%

NAV in GBP 9.89
Market Capitalisation (GBPm) 1,106.56
Dividend Yield % 1.4%
Gearing % 0.00%
12M Average Daily Shares Traded 55,942.44
12M Average Daily Value Traded (GBPm) 48.26
Management Fees 0.90%
Custodial, Administration & Other Fees 0.15%
Total Expense Ratio 1.05%
Domicile Guernsey
Legal Structure Closed-Ended Investment Company
Traded Currency GBP
ISIN GG00B4L0PD47
Launch Date 06/07/1989
Financial Year End 30 June
Annual General Meeting November
Interim Results Announced February
Final Results Announced September
NAV Frequency Daily

LSE Announcement

This link will take you to the Genesis Emerging Markets Fund announcements page on the London Stock Exchange website.

Documents

Directors

Hélène Ploix
Saffet Karpat
Sujit Banerji
Russell Philip Edey
Michael S. Hamson
Graeme Ernest John Llewellyn

Non-Executive Chairman
Independent Non-Executive Director
Independent Non-Executive Director
Senior Independent Director
Independent Non-Executive Director
Independent Non-Executive Director