Genesis Emerging Markets Fund LtdGG00B4L0PD47:GBX

3.50 / 0.65%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 01 2016 12:14 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceGenesis Emerging Markets (Ordinary Share)+0.68 %
Genesis Emerging Markets (Ordinary Share)+5.29 %
Morningstar's BenchmarkMSCI EM (Emg Mkts)-14.98 %
As of Jun 27 2016.

Genesis Emerging Markets Fund Ltd summary

Shares outstanding134.96m
Market cap683.60m GBP
Total assets813.50m GBP
Total expense ratio1.55%
Day high546.00
Day low536.50
Previous close540.00
Average volume117.87k
YTD Change+19.98 %
Diluted NAV (est)602.76
Diluted NAV (last pub)589.49
Premium/Discount-14.39 %
Gearing+100.00 %
52-week range
Aug 24 2015
Jul 01 2016

GG00B4L0PD47:GBX set a new 52-week high during today's trading session when it reached 546.00. Over this period, the share price is up 5.74%.

Data delayed at least 15 minutes, as of Jul 01 2016 12:14 BST.


Management group(s)Genesis Asset Managers, LLP
AIC sectorGlobal Emerging Markets
Launch date06 Jul 1989
Share typeParticipating Pref Share
Base currencyGBP


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

Management & contract fees

Management fee is 1.25% p.a. 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.


Div yield
Div ex-date
Div pay-date

Managed by

Paul Ballantyne Start : 30 Jun 2011
Arindam Bhattacharjee Start : 30 Jun 2011
David de Sousa Seaman Start : 30 Jun 2011
Andrew Elder Start : 30 Jun 2011
Rufus Frazier Start : 02 Jan 2013
Evgeny Kuznetsov Start : 30 Jun 2011
Richard Mather Start : 02 Jan 2013
Karen Royden Start : 30 Jun 2011
Mario Solari Start : 02 Jan 2014
Catherine Vlasto Start : 30 Jun 2011
Yiyong Yang Start : 30 Jun 2011
Karen Yerburgh Start : 30 Jun 2011
Data delayed at least 15 minutes, as of Jul 01 2016 12:14 BST.
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