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Genesis Emerging Markets Fund Ltd (GSS) Ptg NPV

Sell:903.00p Buy:907.00p 0 Change: 13.00p (1.46%)
FTSE 250:0.95%
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:903.00p
Buy:907.00p
Change: 13.00p (1.46%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:903.00p
Buy:907.00p
Change: 13.00p (1.46%)
Market closed Prices as at close on 3 March 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.

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.
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 6.33%
Tencent Holdings Ltd 4.92%
Alibaba Group Holding Ltd ADR 4.76%
Sberbank of Russia PJSC 3.10%
Wuliangye Yibin Co Ltd 2.32%
Naspers Ltd Class N 2.25%
AIA Group Ltd 2.23%
Compagnie Financiere Richemont CHF1 A 1.87%
Samsung Electronics Co Ltd Participating Preferred 1.77%
Country Garden Services Holdings Co Ltd 1.75%
Sector Weight
Consumer Defensive 21.76%
Financial Services 19.37%
Communication Services 16.67%
Technology 15.89%
Consumer Cyclical 14.07%
Healthcare 5.35%
Real Estate 2.23%
Basic Materials 1.91%
Industrials 0.99%
Country Weight
China 28.07%
India 9.26%
South Korea 8.59%
Taiwan 6.33%
Russia 5.94%
South Africa 4.33%
Mexico 3.86%
Brazil 2.90%
United States 2.86%
Thailand 2.62%

Fee Structure

Management fee is 0.9% p.a. of NAV as at the last valuation day of the relevant month. The agreement may be terminated on written notice of 3 months given by the company or written notice of 12 months given by the Manager.

Dividend Policy

The fund distributes substantially all income received (net of withholding taxes) annually after allowing for expenses. Single dividend will be paid during the financial year.

ASSET SPLIT

Total number of holdings: 141.

Trust Manager

Arindam Bhattacharjee

Manager Bio

Arindam Bhattacharjee, CFA is the Portfolio Manager responsible for the Indian Subcontinent. He also focuses on the software and media/entertainment sectors. Mr. Bhattacharjee is the Portfolio Manager of The Emerging Markets South Asian Fund and lead Portfolio Manager of The Emerging Markets New Economy Fund, PLC, which focuses on telecommunications, media and technology. He also has experience with the Firm as an Analyst in South Africa. Previously, he was a consultant to The World Bank Group where he focused on Southern African infrastructure investments. Mr. Bhattacharjee has a B.A. in Economics from Davidson College and an M.B.A. from American University.

Board Of Directors

Helene PloixChairman, Russell Edey, Katherine Tsang, Sujit Banerji, Torsten Koster, Simon Colson

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.