Dimensional Emerging Mkts Core Eq Acc (FUND:3377262) - Fund price - Overview

Fund Report

Dimensional Emerging Markets Core Equity Fund GBP Accumulation

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameNot Disclosed
Inception Date09/02/2004
NAV 22/01/2019GBP 44.71
Day Change-0.60%
12 Month Yield-
ISINGB0033772624
SEDOL3377262
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20181,316.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.67%
AMC0.55%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-4.245.50-10.3134.5623.69-10.09
Category-3.213.25-9.4230.1923.52-11.27
Benchmark-4.413.90-9.9932.6325.40-9.27
  • Fund: Dimensional Emerging Markets Core Equity Fund GBP Accumulation
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD2.853.402.88
3 Years Annualised17.9617.2019.04
5 Years Annualised8.367.348.33
10 Years Annualised10.529.5210.22

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment policy of this Fund is to purchase transferable securities of publicly-traded companies in emerging markets which the ACD deems eligible or of companies which derive a significant proportion of their business from such emerging markets. The Fund will generally have a higher allocation to small-cap companies and in companies which the ACD deems to be eligible value stocks, and a lower allocation to large growth companies.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology2.79
Samsung Electronics Co Ltd Technology2.24
Tencent Holdings Ltd Technology1.82
IncreaseSamsung Electronics Co Ltd GDR Technology1.00
Alibaba Group Holding Ltd ADR Consumer Cyclical0.97
Asset Allocation %
LongShortNet
Stocks98.950.0098.95
Bonds0.000.000.00
Cash0.890.000.89
Other0.160.000.16
Top Stock Regions
Region%
Asia - Emerging40.24
Asia - Developed32.65
Latin America14.63
Africa7.48
Europe - Emerging4.61
Top Stock Sectors
Stock Sector%
Technology20.88
Financial Services19.40
Consumer Cyclical11.58
Basic Materials10.89
Industrials8.24
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