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Genesis Emerging Markets Fund Ltd (GSS) Ptg NPV

Sell:630.00p Buy:631.00p 0 Change: 5.00p (0.79%)
FTSE 250:1.97%
Market closed Prices as at close on 10 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:630.00p
Buy:631.00p
Change: 5.00p (0.79%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 10 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:630.00p
Buy:631.00p
Change: 5.00p (0.79%)
Market closed Prices as at close on 10 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
630.00p
Trade high:
631.00p
Year high:
751.00p
Estimated NAV:
730.56
Previous close:
635.00p
Trade low:
630.00p
Year low:
604.00p
Premium/Discount:
-13.08%
Previous:
6.00p (0.95%)
Previous:
6.00p
Volume:
190,267
Dividend yield:
2.34%
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 3.96% 1 year 1Y 7.83%
1 month 1M 2.33% 2 years 2Y 6.06%
3 months 3M 5.41% 3 years 3Y 41.26%
6 months 6M 10.64% 5 years 5Y 24.26%

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: 0.95% of Net Assets
Performance fee: No
Ongoing charge: 1.11%
Dividend yield: 2.34%
Dividend frequency: Annually
Total assets: £986m
Gross gearing: 100%
Market capitalisation:Market cap.: £857m
Shares in issue: 121.47 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B4L0PD47

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund and Share Account

Important Documents



Objective

The Fund’s portfolio 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 Fund’s day-to-day business.

NET ASSET VALUE (NAV)

Estimated NAV: 730.56
Latest actual NAV: 741.63
Latest actual NAV date: 5 December 2018
Premium/Discount: -13.08%
12m average Premium/Discount: -12.46%
NAV frequency: None
Time / date Time Buy / sell Type Volume Price Value
16:36 - 10/12 16:36
10/12
Sell 809 630.00p £5,096.70
16:35 - 10/12 16:35
10/12
Buy 10667 630.00p £67,202.10
16:29 - 10/12 16:29
10/12
Sell 15 630.00p £94.50
16:29 - 10/12 16:29
10/12
Buy 75 631.00p £473.25
16:28 - 10/12 16:28
10/12
Sell 19 630.00p £119.70

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
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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
Naspers Ltd Class N 4.34%
AIA Group Ltd 3.14%
Alibaba Group Holding Ltd ADR 2.89%
Taiwan Semiconductor Manufacturing Co Ltd 2.84%
Sberbank of Russia PJSC 2.66%
58.com Inc ADR repr Class A 2.52%
Samsung Electronics Co Ltd Participating Preferred 2.09%
Vietnam Dairy Products JSC 1.86%
PT Bank Central Asia Tbk 1.78%
Central Pattana PCL 1.74%
Sector Weight
Financial Services 28.46%
Consumer Defensive 21.79%
Technology 21.10%
Consumer Cyclical 11.91%
Healthcare 5.54%
Basic Materials 3.01%
Real Estate 2.97%
Communication Services 2.30%
Industrials 0.82%
Energy 0.40%
Country Weight
China 15.77%
South Korea 9.62%
India 8.75%
Brazil 7.50%
South Africa 6.48%
Russia 5.43%
United States 5.35%
Thailand 4.87%
Hong Kong 3.66%
Mexico 3.38%

Key Dates

Launch date: 6 July 1989
Financial year end: June
Next AGM: November 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.