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Genesis Emerging Markets Fund Ltd (GSS) Ptg NPV

Sell:904.00p Buy:906.00p 0 Change: No change
FTSE 250:0.91%
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:904.00p
Buy:906.00p
Change: No change
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:904.00p
Buy:906.00p
Change: No change
Market closed Prices as at close on 23 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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:
907.00p
Trade high:
923.00p
Year high:
950.00p
Estimated NAV:
984.19
Previous close:
907.00p
Trade low:
900.50p
Year low:
728.00p
Premium/Discount:
-7.84%
Previous:
5.00p (0.55%)
Previous:
5.00p
Volume:
161,420
Dividend yield:
1.43%
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 0.55% 1 year 1Y 20.61%
1 month 1M 0.44% 2 years 2Y 16.88%
3 months 3M 0.22% 3 years 3Y 29.2%
6 months 6M 0.98% 5 years 5Y 59.12%

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: 1.07%
Dividend yield: 1.43%
Dividend frequency: Annually
Total assets: £1,196m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,102m
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 12/11/2020 11/12/2020 17.00¢
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¢

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
30/06/2020 1.70% 0.88 $0.17
30/06/2019 1.80% 1.00 $0.19
30/06/2018 2.00% 4.42 $0.19
30/06/2017 1.60% 10.21 $0.14
30/06/2016 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

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Important Documents



Objective

The objective of the Genesis Emerging Markets Fund isto achieve long-term capital growth, primarily through investment in equity markets of low- and middle-income countries. The portfolio comprises holdings in predominantly high- quality, sustainable businesses, both large and small. As part of their analysis the Investment Manager's team determines quality ratings for each company, which primarily measure a business' ability to generate sustainable excess returns on capital and US$ intrinsic value stability.

NET ASSET VALUE (NAV)

Estimated NAV: 984.19
Latest actual NAV: 986.94
Latest actual NAV date: 22 July 2021
Premium/Discount: -7.84%
12m average Premium/Discount: -9.46%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 6.77%
Tencent Holdings Ltd 4.73%
Sberbank of Russia PJSC 3.74%
Wuliangye Yibin Co Ltd 2.51%
Country Garden Services Holdings Co Ltd 2.45%
Naspers Ltd Class N 2.34%
Compagnie Financiere Richemont CHF1 A 2.21%
Heineken NV Eur1.60 1.94%
Yandex NV USD0.01 A 1.92%
Heineken Holdings Ord EUR1.6 1.80%
Sector Weight
Consumer Defensive 22.00%
Financial Services 17.72%
Communication Services 16.76%
Technology 16.65%
Consumer Cyclical 12.13%
Healthcare 6.11%
Real Estate 3.14%
Basic Materials 1.85%
Industrials 1.19%
Country Weight
China 23.76%
India 11.13%
South Korea 7.71%
Russia 7.13%
Taiwan 6.77%
South Africa 5.64%
Mexico 4.16%
Netherlands 3.75%
Brazil 3.67%
Thailand 2.69%

Key Dates

Launch date: 6 July 1989
Financial year end: June
Next AGM: November 2021
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'.