Genesis Emerging Markets (Participating Pref Share) GSS

Global Emerging Markets

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

832.00

Share Price

741.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Genesis Emerging Markets (Participating Pref Share) Price 41.54%
Genesis Emerging Markets (Participating Pref Share) NAV 44.82%
MSCI EM (Emg Mkts) 38.98%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Participating Pref Share 737.0 -11.5% 832.00 739.00
30 Jun
100% 1.44%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Genesis Emerging Markets (Participating Pref Share) Price-20.8848.2620.66
Genesis Emerging Markets (Participating Pref Share) NAV-18.2346.7920.65
MSCI EM (Emg Mkts)-24.4531.2040.21

Discrete performance over

Discrete Performance

Top 10 Holdings

Naspers, Ltd. 5.32%
Samsung Electronics Co Ltd 4.60%
Taiwan Semiconductor Manufacturing Co 3.48%
AIA Group Ltd. 2.66%
Alibaba Group Holding Ltd ADR 2.56%
Heineken NV 2.56%
Samsung Fire & Marine Insurance Co Ltd 2.25%
Sberbank of Russia OJSC ADR 2.25%
Vietnam Dairy Products 1.94%
Shinhan Financial Grp 1.64%

Sectors weighting

Consumer Goods 32.00%
Finance - General 26.40%
Information Technology 17.20%
Healthcare 5.90%
Telecommunications 3.90%
Materials 3.60%
Energy 2.90%
Real Estate 2.90%
Cash/Cash Equivalent 2.40%
General Industrials 1.60%
Investment Trusts 1.00%
Utilities 0.20%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 06 Jul 1989
  • Currency GBX
  • Domicile Guernsey
  • Share Price 741.00
  • Share Type Participating Pref Share
  • TIDM GSS
  • ISIN GG00B4L0PD47
  • Shares Issued (M) 135
  • Market Capital (£M) 994.68
  • Gross Assets (£M) 1123.32
  • Net Assets (£M) 1123.32
  • TER (%) 1.43
  • Historic Dividend Yield (%) 1.44
  • Last AGM 06 Nov 2017
  • Next AGM 06 Nov 2018
  • Last Annual Report Date 10 Oct 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type I/R
  • Objective:

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

  • Management Group(s):

  • Genesis Asset Managers LLP
  • Genesis Asset Managers, LLP
  • Genesis Asset Managers, LLP
  • Genesis Asset Managers,LLP
  • Genesis Fund Managers, LLP
  • Genesis Investment Management, LLP
  • Managed by:

  • Andrew Elder Start: 30 Jun 2011
  • Arindam Bhattacharjee Start: 30 Jun 2011
  • Catherine Vlasto Start: 30 Jun 2011
  • David de Sousa Seaman Start: 30 Jun 2011
  • Evgeny Kuznetsov Start: 30 Jun 2011
  • Karen Royden Start: 30 Jun 2011
  • Karen Yerburgh Start: 30 Jun 2011
  • Mario Solari Start: 02 Jan 2014
  • Paul Ballantyne Start: 30 Jun 2011
  • Richard Mather Start: 02 Jan 2013
  • Rufus Frazier Start: 02 Jan 2013
  • Yiyong Yang Start: 30 Jun 2011
  • Management Contract & Fees:

    Management fee at the annual rate of 0.95% of net assets as at the last valuation day of the relevant month. The Agreement may be terminated on 3 months' written notice given by the Company or 12 months' written notice given by the Manager.