Genesis Investment Management, LLP

Fund GSS-GB
Last Price 8.99
Change -0.08 (-0.88%)
Date 05/03/2021

Note: Daily data shown for periods up to one year. For periods beyond one year weekly data is shown. Fund Performance shown is exclusive of dividends.

Peformance as at 28/02/2021

1 Month 3 Months 1 Year 3 Years 5 Years Since Inception*
Share Price -2.14% 4.70% 22.78% 9.04% 15.84% 11.21%
NAV -1.75% 3.97% 19.01% 6.93% 14.48% 11.55%
MSCI Emerging Markets (TR) Index -1.02% 6.54% 24.72% 6.23% 15.59% 9.96%
2019 – 20 FY 2018 – 19 FY 2017 – 18 FY 2016 – 17 FY 2015 – 16 FY
Share Price -3.32% 11.11% 8.48% 20.83% 7.14%
NAV -0.79% 8.95% 6.88% 20.62% 8.71%
MSCI Emerging Markets (TR) Index -0.14% 5.40% 6.84% 27.79% 3.87%
04/03/2021 1 Yr High 1 Yr Low
Share Price in GBP 9.07 9.50 5.40
NAV in GBP 9.66 10.36 6.71
Discount/Premium -6.11% -6.11% -18.51%

* Since inception performance from 6 July 1989.

Past performance should not be relied upon as a guide to future performance, which is not guaranteed. The value of investments can go down as well as up and there is no guarantee that you will get back the amount originally invested.

Source: Genesis/Morningstar. Fund Performance – NAV to NAV in GBP. Net of all expenses, including management fees and tax suffered. Net income reinvested. Index Performance is based upon index values supplied by MSCI. The returns of market indices are provided for comparison purposes only and the comparison does not mean that there necessarily will be a correlation between the return of the fund and the indices shown.