Dimensional Emerging Markets Core Equity Acc EUR
Latest (Mid) Price:
EUR 14.56
Day Change:
-0.69%
| Shares Class | Inc. |
|---|---|
| Yield | 2.10 |
| Total Expense Ratio | 0.56 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,413,368,100.00 | Launch Date | 25/02/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUR | ISA Eligible | No | Annual Management Charge (%) | 0.47 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.56 |
| ISIN | GB00BR4R5551 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.5600 (on 23/04/2020) |
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.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 0.00% |
| American Property Shares | 0.00% |
| Asia Pacific Emerging Equities | 0.00% |
| Asia Pacific Property Shares | 0.00% |
| Australian Equities | 0.00% |
| Belgian Equities | 0.00% |
| Brazilian Equities | 4.00% |
| Canadian Equities | 0.00% |
| Chilean Equities | 0.00% |
| Chinese Equities | 30.00% |
| Czech Republic Equities | 0.00% |
| Dutch Equities | 0.00% |
| Egyptian Equity | 0.00% |
| Emirian Equities | 0.00% |
| European Emerging Equities | 0.00% |
| European Equities | 0.00% |
| European Property Shares | 0.00% |
| Greek Equities | 0.00% |
| Hong Kong Equities | 5.00% |
| Hungarian Equities | 0.00% |
| Indian Equities | 9.00% |
| Indonesian Equities | 1.00% |
| Israeli Equities | 0.00% |
| Malaysian Equities | 1.00% |
| Mexican Equities | 2.00% |
| Middle East & African Property | 0.00% |
| Money Market | 0.00% |
| North American Equities | 0.00% |
| Peruvian Equity | 0.00% |
| Philippine Equities | 0.00% |
| Polish Equities | 0.00% |
| Preference Shares | 0.00% |
| Qatari Equities | 0.00% |
| Russian Equities | 0.00% |
| Saudi Arabian Equities | 1.00% |
| Singapore Equities | 0.00% |
| South African Equities | 4.00% |
| South Korean Equities | 14.00% |
| Spanish Equities | 0.00% |
| Taiwanese Equities | 14.00% |
| Thai Equities | 2.00% |
| Turkish Equities | 0.00% |
| US Equities | 0.00% |
| Warrants | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Belgium | 0.00% |
| Bermuda | 0.00% |
| Brazil | 5.00% |
| Canada | 0.00% |
| Cayman Islands | 0.00% |
| Chile | 0.00% |
| China | 30.00% |
| Colombia | 0.00% |
| Cyprus | 0.00% |
| Czech Republic | 0.00% |
| Egypt | 0.00% |
| Greece | 0.00% |
| Hong Kong | 5.00% |
| Hungary | 0.00% |
| India | 9.00% |
| Indonesia | 1.00% |
| International | 0.00% |
| Israel | 0.00% |
| Korea | 14.00% |
| Malaysia | 1.00% |
| Malta | 0.00% |
| Mexico | 2.00% |
| Netherlands | 0.00% |
| Peru | 0.00% |
| Philippines | 0.00% |
| Poland | 0.00% |
| Qatar | 0.00% |
| Romania | 0.00% |
| Russia | 0.00% |
| Saudi Arabia | 1.00% |
| Singapore | 0.00% |
| South Africa | 4.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
| Taiwan | 15.00% |
| Thailand | 2.00% |
| Turkey | 0.00% |
| UK | 0.00% |
| USA | 0.00% |
| Ukraine | 0.00% |
| United Arab Emirates | 0.00% |
| Vietnam | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 8.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 6.00% |
| Energy | 4.00% |
| Financials | 14.00% |
| Health Care | 4.00% |
| Industrials | 8.00% |
| Information Technology | 21.00% |
| Materials | 10.00% |
| Property Shares | 0.00% |
| Real Estate | 4.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 4.00% |
| TENCENT HLDGS LTD | 3.00% |
| ALIBABA GROUP HLDG LTD | 1.00% |
| CHINA CONSTRUCTION BANK | 1.00% |
| SAMSUNG ELECTRONICS CO | 1.00% |
| PING AN INSURANCE(GR)CO OF CHI | 0.00% |
| SK HYNIX INC | 0.00% |
| VALE SA | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
