Dimensional Emerging Markets Core Equity Acc EUR

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Quick Stats

Bid Price - Offer Price -
Mid Price EUR 12.12 Day Change EUR +0.05 (0.40%)
Price Date 19 Aug 2019 Crown Rating 3
Shares Class Inc. Yield 2.10 %
Total Expense Ratio 0.00 Fund Size 1,479,355,000.00
Launch Date 25/02/2004 Standard Initial Charge (%) 0.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 200,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BR4R5551 Min TopUp (£) 20,000.00
Ongoing Charge (%) 0.6700 Ongoing Charge Date 19/02/2018

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 2.69%
TENCENT HLDGS LTD 1.88%
SAMSUNG ELECTRONICS CO 1.08%
VALE SA 0.92%
CHINA CONSTRUCTION BANK 0.68%
NASPERS 0.67%
ALIBABA GROUP HLDG LTD 0.66%
SK HYNIX INC 0.65%
PING AN INSURANCE(GR)CO OF CHI 0.62%

Asset Breakdown

Name Weight
Alternative Investment Strateg 0.02%
American Emerging Equities 8.52%
Asia Pacific Emerging Equities 0.02%
Brazilian Equities 9.48%
Chilean Equities 1.24%
Chinese Equities 4.52%
Czech Republic Equities 0.20%
Dutch Equities 0.06%
Egyptian Equity 0.09%
Emirian Equities 0.00%
European Equities 0.02%
Greek Equities 0.33%
Hong Kong Equities 3.53%
Hungarian Equities 0.35%
Indian Equities 12.56%
Indonesian Equities 2.81%
Israeli Equities 0.00%
Luxembourg Equities 0.04%
Malaysian Equities 3.05%
Mexican Equities 3.39%
Money Market 0.71%
North American Equities 0.89%
Peruvian Equity 0.04%
Philippine Equities 1.55%
Polish Equities 1.38%
Russian Equities 1.59%
Singapore Equities 0.01%
South African Equities 7.41%
South Korean Equities 16.01%
Spanish Equities 0.02%
Taiwanese Equities 15.09%
Thai Equities 3.61%
Turkish Equities 0.92%
UK Equities 0.11%
US Equities 0.44%

Region Breakdown

Name Weight
Bermuda 0.89%
Brazil 9.48%
British Virgin Islands 0.02%
Cayman Islands 7.99%
Chile 1.24%
China 4.52%
Colombia 0.50%
Cyprus 0.02%
Czech Republic 0.20%
Egypt 0.09%
Greece 0.33%
Guernsey 0.01%
Hong Kong 3.53%
Hungary 0.35%
India 12.56%
Indonesia 2.81%
Isle of Man 0.09%
Israel 0.00%
Jersey 0.01%
Korea 16.01%
Luxembourg 0.04%
Malaysia 3.05%
Marshall Islands 0.02%
Mexico 3.39%
Money Market 0.71%
Netherlands 0.06%
Panama 0.01%
Peru 0.04%
Philippines 1.55%
Poland 1.38%
Russia 1.59%
Singapore 0.01%
South Africa 7.41%
Spain 0.02%
Taiwan 15.09%
Thailand 3.62%
Turkey 0.92%
UK 0.00%
USA 0.44%
United Arab Emirates 0.00%

Sector Breakdown

Name Weight
Communications 7.93%
Consumer Discretionary 10.58%
Consumer Staples 7.38%
Energy 6.60%
Financials 19.85%
Health Care 3.07%
Industrials 8.95%
Information Technology 16.59%
Materials 10.55%
Property Shares 0.86%
Real Estate 3.83%
Utilities 3.81%