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Dimensional Emerging Markets Core Eq

Ranked 154 out of 267 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Emerging Markets Core Equity Fund is to maximise long-term total return. 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.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 11.8% 0.6% 2.6%
2016 34.8% 10.0% 8.0% 12.7% 0.7%
2015 -10.1% 6.7% -5.6% -13.8% 3.5%
2014 5.7% -0.4% 4.6% 2.3% -0.8%
2013 -4.1% 6.8% -9.2% -0.6% -0.6%
2012 13.3% 10.9% -7.6% 4.6% 5.6%
2011 -19.8% -2.6% -0.3% -21.4% 5.0%
2010 27.4% 10.5% -6.3% 11.5% 10.3%
2009 65.0% 1.9% 20.5% 24.9% 7.7%
2008 -30.7% -9.7% -3.1% -15.2% -6.5%
2007 34.5% 4.9% 12.5% 8.2% 5.4%
2006 12.4% 9.5% -11.6% 4.9% 10.6%
2005 45.5% 2.8% 9.3% 16.8% 11.0%
2004 -6.7% 7.5% 11.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.51
Samsung Electronics Co Ltd ORD 2.15
Tencent Holdings Ltd ORD 1.84
Samsung Electronics Co Ltd DR 0.97
Hon Hai Precision Industry Co Ltd ORD 0.90
Alibaba Group Holding Ltd DR 0.88
China Construction Bank Corp ORD 0.70
SK Hynix Inc ORD 0.62
China Mobile Ltd DR 0.60
Naspers Ltd ORD 0.59
30/06/2017

Registered For Sale In

  1. Chile
  2. Germany
  3. United Kingdom

Fund Info

  • Launch date09/02/2004
  • Share Class size616Mn
  • Base currencyGBP
  • ISIN GB0033772624

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).