Dimensional Emerging Markets Core Equity Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBP 37.35 Day Change GBP -0.31 (-0.82%)
Price Date 23 Jan 2020 Crown Rating 3
Shares Class Inc. Yield 1.88 %
Total Expense Ratio 0.67 Fund Size 1,294,644,500.00
Launch Date 25/02/2004 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.67
ISIN GB0033772517 Min TopUp (£) 10,000.00
Ongoing Charge (%) 0.6700 Ongoing Charge Date 03/10/2019

Fund Objective

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

Fund Managers

Dimensional Portfolio Management Team

The firm employs a team approach in all aspects of the firm’s management, including portfolio management, trading, and research.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TAIWAN SEMICONDUCTOR MANUFACTU 3.23%
TENCENT HLDGS LTD 1.85%
SAMSUNG ELECTRONICS CO 1.14%
VALE SA 1.14%
SK HYNIX INC 0.86%
CHINA CONSTRUCTION BANK 0.70%
PING AN INSURANCE(GR)CO OF CHI 0.64%
ALIBABA GROUP HLDG LTD 0.61%
PETROLEO BRASILEIRO SA PETROBR 0.52%

Asset Breakdown

Name Weight
Alternative Investment Strateg 0.01%
American Emerging Equities 8.43%
Asia Pacific Emerging Equities 0.03%
Belgian Equities 0.02%
Brazilian Equities 9.99%
Chilean Equities 1.26%
Chinese Equities 4.27%
Czech Republic Equities 0.16%
Dutch Equities 0.17%
Egyptian Equity 0.09%
Emirian Equities 0.00%
European Equities 0.02%
Greek Equities 0.39%
Hong Kong Equities 3.69%
Hungarian Equities 0.36%
Indian Equities 12.47%
Indian Fixed Interest 0.00%
Indonesian Equities 2.84%
Israeli Equities 0.00%
Luxembourg Equities 0.04%
Malaysian Equities 3.03%
Mexican Equities 3.34%
Money Market 0.37%
North American Equities 0.91%
Peruvian Equity 0.03%
Philippine Equities 1.57%
Polish Equities 1.23%
Russian Equities 1.59%
Singapore Equities 0.01%
South African Equities 6.87%
South Korean Equities 15.12%
Spanish Equities 0.05%
Taiwanese Equities 16.23%
Thai Equities 3.76%
Turkish Equities 0.99%
UK Equities 0.14%
US Equities 0.47%

Region Breakdown

Name Weight
Belgium 0.02%
Bermuda 0.91%
Brazil 9.99%
British Virgin Islands 0.02%
Cayman Islands 7.98%
Chile 1.26%
China 4.27%
Colombia 0.43%
Cyprus 0.02%
Czech Republic 0.16%
Egypt 0.09%
Greece 0.39%
Guernsey 0.01%
Hong Kong 3.69%
Hungary 0.36%
India 12.47%
Indonesia 2.84%
Isle of Man 0.08%
Israel 0.00%
Jersey 0.01%
Korea 15.12%
Luxembourg 0.04%
Malaysia 3.03%
Marshall Islands 0.03%
Mexico 3.34%
Money Market 0.37%
Netherlands 0.17%
Panama 0.00%
Peru 0.03%
Philippines 1.57%
Poland 1.23%
Russia 1.59%
Singapore 0.01%
South Africa 6.87%
Spain 0.05%
Taiwan 16.23%
Thailand 3.77%
Turkey 0.99%
UK 0.04%
USA 0.47%
United Arab Emirates 0.00%

Sector Breakdown

Name Weight
Communications 7.57%
Consumer Discretionary 10.48%
Consumer Staples 7.76%
Energy 6.73%
Financials 18.17%
Health Care 3.28%
Industrials 9.00%
Information Technology 18.30%
Materials 10.52%
Property Shares 0.84%
Real Estate 3.89%
Utilities 3.46%