Genesis Emerging Markets Fund (LSE:GSS) - Overview

Investment Trust Report

Genesis Emerging Markets Fund Ltd

Closing Price
GBX575.00

1 Day Change
2.51|0.43%

As of 05/12/2016

Last Close575.00
52-Wk Range408.50 - 644.00
Tot Assets Mil886.99
Mkt Cap Mil776.04
Yield %0.00
Estimated Nav657.21
Discount % %-12.51
12M Avg Disc %-12.32
Last Actual NAV663.42
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets886.994m
Net Assets886.994m
Market Capitalisation776.038m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.093m
Average Daily Value Traded (1 Yr)0.479m
Ongoing Charge (2016)1.43%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B4L0PD47
Launch Date6 Jul 1989
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyWeekly & Month End
Dividend FrequencyNone
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price575.00644.00408.50
NAV*657.21728.65473.03
Discount/Premium-12.51-9.58-15.10
Category Discount---
Z-Statistics (1Yr)-0.18  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price-3.91 
NAV-5.95
Cat Price-6.08
Cat NAV-4.74
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.190019/08/19931993
Income3.010004/09/19921992
Income1.200016/08/19911991
Income3.740020/09/19901990

Morningstar Rating™

5 Stars

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Fund Benchmark

MSCI EM (EMERGING MARKETS) GROSS

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
Share Type# of Shares
Participating Pref Share134.963m

Investment Objective

To achieve long-term capital growth, primarily through investment in equity markets of developing countries.
Managers
Arindam Bhattacharjee30/06/2011
Karen Yerburgh30/06/2011
Andrew Elder30/06/2011
Evgeny Kuznetsov30/06/2011
Yiyong Yang30/06/2011
Karen Royden30/06/2011
David de Sousa Seaman30/06/2011
Catherine Vlasto30/06/2011
Paul Ballantyne30/06/2011
Richard Mather02/01/2013
Rufus Frazier02/01/2013
Mario Solari02/01/2014

Directors

Sujit Banerji, Russell Edey, Saffet Karpat, Dr John Llewellyn, Helene Ploix
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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