Dimensional Emerging Markets Core Equity Fund GBP Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Dimensional Emerging Markets Core Equity Fund GBP Accumulation
Fund23.7-10.111.39.18.4
+/-Cat0.21.2-3.0-4.95.8
+/-B’mrk-1.7-0.8-2.6-5.56.3
 
Key Stats
NAV
20/09/2021
 GBP 55.53
Day Change -1.54%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0033772624
Fund Size (Mil)
31/08/2021
 GBP 1475.49
Share Class Size (Mil)
17/09/2021
 GBP 599.40
Max Initial Charge -
Ongoing Charge
04/05/2021
  0.59%
Morningstar Research
Analyst Report

The modest systematic style bets and cost-efficient implementation should serve investors well over the long term. The removal of single-country weighting caps reduces the potential for differentiation that the strategy used to offer, supporting...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAverage
Performance
Price
Investment Objective: Dimensional Emerging Markets Core Equity Fund GBP Accumulation
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.
Returns
Trailing Returns (GBP)20/09/2021
YTD5.17
3 Years Annualised7.70
5 Years Annualised7.61
10 Years Annualised6.58
12 Month Yield 1.63
Management
Manager Name
Start Date
Nathan Lacaze
17/08/2009
Inception Date
09/02/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dimensional Emerging Markets Core Equity Fund GBP Accumulation31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.320.0099.32
Bond0.000.000.00
Property0.000.000.00
Cash7.496.880.60
Other0.070.000.07
Top 5 Regions%
Asia - Emerging48.29
Asia - Developed32.26
Latin America8.16
Africa4.48
Middle East3.69
Top 5 Sectors%
Technology21.10
Financial Services15.71
Consumer Cyclical12.31
Basic Materials11.80
Industrials9.11
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.85
Tencent Holdings LtdCommunication ServicesCommunication Services3.13
Samsung Electronics Co LtdTechnologyTechnology2.46
Samsung Electronics Co Ltd GDRTechnologyTechnology1.54
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical1.13
Dimensional Emerging Markets Core Equity Fund GBP Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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