Calculated from Genesis’ own records. Unless stated otherwise, the basis of fund performance figures is: NAV to NAV in Sterling, net of all expenses, including management fees and tax suffered. Net income reinvested.

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 investors will get back the amount originally invested. Full information on the risks of investment is shown in the Legal Notice.

The funds listed above operated by Genesis Asset Managers, LLP ("GAM, LLP") – Genesis Investment Management, LLP ("GIM, LLP") is the Investment Advisor – are for sophisticated and expert investors only and neither GAM, LLP or GIM, LLP makes any recommendation as to their suitability for any person. No person viewing these pages should treat the information contained on them as constituting an offer or invitation to him to purchase or subscribe for shares in any of the funds. Any person wishing to obtain further information should contact GAM, LLP (GIM, LLP) and must satisfy themselves as to the observance of the laws of any relevant territory, including the obtaining of any requisite governmental or other consents.