Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Genesis Emerging Markets Fund Ltd (GSS) Ptg NPV

Sell:736.00p Buy:737.00p 0 Change: 2.00p (0.27%)
FTSE 250:1.07%
Market closed Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:736.00p
Buy:737.00p
Change: 2.00p (0.27%)
Market closed Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:736.00p
Buy:737.00p
Change: 2.00p (0.27%)
Market closed Prices as at close on 11 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
738.00p
Trade high:
739.50p
Year high:
788.00p
Estimated NAV:
827.74
Previous close:
738.00p
Trade low:
735.00p
Year low:
621.00p
Premium/Discount:
-10.12%
Previous:
6.00p (0.81%)
Previous:
6.00p
Volume:
18,122
Dividend yield:
2.01%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
GENESIS E.M.F. performance chart

Premium/Discount

GENESIS E.M.F. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.47% 1 year 1Y 17.14%
1 month 1M 5.26% 2 years 2Y 7.97%
3 months 3M 4.9% 3 years 3Y 24.24%
6 months 6M 1.79% 5 years 5Y 35.91%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI EM GR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.01%
Dividend yield: 2.01%
Dividend frequency: Annually
Total assets: £1,005m
Gross gearing: 100%
Market capitalisation:Market cap.: £904m
Shares in issue: 121.47 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B4L0PD47

Recent dividends paid or declared by Genesis Emerging Markets Fund Ltd:

Type Ex-div date Payment date Amount
Final * 14/11/2019 13/12/2019 19.00¢
Final 22/11/2018 21/12/2018 19.00¢
Final 09/11/2017 01/12/2017 14.00¢

* Dividend has not yet been paid but has been declared by Genesis Emerging Markets Fund Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Genesis Emerging Markets Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2019 n/a n/a $0.19
30/06/2018 n/a n/a $0.19
30/06/2017 1.60% 10.21 $0.14
30/06/2016 n/a n/a n/a
30/06/2015 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 827.74
Latest actual NAV: 826.94
Latest actual NAV date: 9 December 2019
Premium/Discount: -10.12%
12m average Premium/Discount: -11.00%
NAV frequency: None
Time / date Time Buy / sell Type Volume Price Value
10:55 - 11/12 10:55
11/12
Sell 1590 736.10p £11,703.99
10:53 - 11/12 10:53
11/12
Buy 99 736.00p £728.64
10:53 - 11/12 10:53
11/12
Buy 95 736.00p £699.20
10:53 - 11/12 10:53
11/12
Buy 192 736.00p £1,413.12
10:53 - 11/12 10:53
11/12
Buy 26 736.00p £191.36

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Alibaba Group Holding Ltd ADR 4.65%
Sberbank of Russia PJSC 3.81%
Taiwan Semiconductor Manufacturing Co Ltd 3.19%
58.com Inc ADR repr Class A 2.58%
AIA Group Ltd 2.46%
Tencent Holdings Ltd 2.39%
New Oriental Education & Technology Group Inc ADR 2.17%
Samsung Electronics Co Ltd Participating Preferred 2.14%
Housing Development Finance Corp Ltd 1.89%
Wuliangye Yibin Co Ltd 1.85%
Sector Weight
Financial Services 22.87%
Consumer Defensive 22.82%
Communication Services 16.83%
Technology 11.49%
Consumer Cyclical 10.93%
Healthcare 7.06%
Basic Materials 2.91%
Industrials 1.14%
Real Estate 0.73%
Country Weight
China 21.22%
India 10.26%
South Korea 8.68%
Russia 6.30%
United States 4.19%
Thailand 4.07%
Mexico 3.90%
Brazil 3.40%
Taiwan 3.19%
Hong Kong 3.19%

Key Dates

Launch date: 6 July 1989
Financial year end: June
Next AGM: November 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.