Genesis Emerging Markets Fund (LSE:GSS) - Investment trust price

Investment Trust Report

Genesis Emerging Markets Fund Ltd GSS

Last Price

Day Change

As of 18/10/2019
18:29:27 BST | GBX
Minimum 15 Minutes Delay.

Last Close756.00
Day Range756.00 - 765.00
52-Wk Range611.00 - 788.00
Mkt Cap Mil1,032.47
Yield %1.96
Estimated Nav831.91
Discount % %-8.04
12M Avg Disc %-11.37
Last Actual NAV843.95
Last NAV Date17/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,122.768m
Net Assets1,122.768m
Market Capitalisation1,032.467m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.126m
Average Daily Value Traded (1 Yr)0.876m
Ongoing Charge (2019)1.01%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date6 Jul 1989
Financial Year EndJun 2020
Next AGMNov 2019
NAV Frequency
Dividend FrequencyAnnual
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)3.89  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Cat Price-4.02
Cat NAV-2.97
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

5 Stars

Morningstar® Category

Global Emerging Markets Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Participating Pref Share134.963m

Investment Objective

The objective of the Genesis Emerging Markets Fund is to achieve long-term capital growth, primarily through investment in equity markets of developing countries. The portfolio of the fund consists of a diversified group of companies from a large number of emerging market countries. The majority of these are traded on major international stock exchanges. In the opinion of the Manager, the portfolio is sufficiently liquid to meet all ongoing and future liabilities arising from the day-to-day business of the fund.
Arindam Bhattacharjee30/06/2011
Andrew Elder30/06/2011
Yiyong Yang30/06/2011
Karen Royden30/06/2011
Catherine Vlasto30/06/2011
Richard Mather02/01/2013
Rufus Frazier02/01/2013
Mario Solari02/01/2014


Sujit Banerji, Simon Colson, Russell Edey, Saffet Karpat, Helene Ploix, Katherine Tsang
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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