Genesis Emerging Markets Fund Ltd Participating Pref Shs (GBP)
GSS
Overview
Key Information
Legal Documents
Financials

Overview

SectorFinancial Services
Industry-
Day Range6.74 | 6.86
52-Wk Range- | -
Last Close6.72
Mkt Cap (m)816.26
Dividend yield2.20
ISINGG00B4L0PD47
Volume18,703.00
Exchange VenueLON

Company Profile

Genesis Emerging Markets Fund Ltd is a closed ended investment fund which aims at achieving capital growth over the medium to long term, through investment in equity securities quoted on Emerging Markets.

Key Information
Price/Earning3.28
Price/Book0.72
Price/Sales3.12
P/CF39.16
Rev Growth (3 year avg)-
EPS Growth (3 year avg)-
Operating Margin % -
Net Margin %78.90
Return on Equity3.53
Debt/Equity-

Documents

Annual Report
en 30/06/2019

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)194.53-113.88-86.11200.64121.4560.75
Operating Income (m)------
Net Income (m)188.71-120.71-92.00192.87113.1847.93
Basic EPS1.40-0.89-0.681.430.840.39
Avg. Diluted Shares Outstanding (m)134.96134.96134.96134.96134.96123.20
Balance Sheet
GBP201420152016201720182019
Current Assets (m)------
Non Current Assets (m)------
Total Assets (m)1,336.871,224.601,128.281,321.921,415.181,314.86
Current Liabilities (m)------
Total Liabilities (m)------
Total Equity (m)1,334.021,213.311,121.321,314.181,408.471,305.26
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)------
Capital Expenditure (m)------
Figures are quoted in GBP unless stated otherwise
0.07 (1.04%)
£
6.79
Last Price