Dimensional Emerging Markets Core Equity Fund Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Dimensional Emerging Markets Core Equity Fund Accumulation
Fund9.17.8-5.97.74.6
+/-Cat-4.99.26.13.60.9
+/-B’mrk-4.88.61.93.71.0
 
Key Stats
NAV
20/06/2024
 GBP 62.28
Day Change 0.47%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0033772624
Fund Size (Mil)
31/05/2024
 GBP 1575.41
Share Class Size (Mil)
19/06/2024
 GBP 832.08
Max Initial Charge -
Ongoing Charge
12/04/2024
  0.50%
Morningstar Research
Analyst Report04/01/2024
Monika Calay, Director
Morningstar, Inc

Dimensional Emerging Markets Core Equity's modest systematic style bets and cost-efficient implementation should continue to serve investors well over the long term. That said, the removal of single-country weighting caps reduces the potential...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process23
Performance
Price
Investment Objective: Dimensional Emerging Markets Core Equity Fund 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. The Fund’s investment objective may also be achieved through the use of depositary receipts, which may be listed or traded outside the issuer’s domicile country, representing securities of companies meeting the investment criteria.
Returns
Trailing Returns (GBP)20/06/2024
YTD8.03
3 Years Annualised2.51
5 Years Annualised5.60
10 Years Annualised6.98
12 Month Yield 2.66
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 GBPMorningstar EM TME 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 Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.630.0099.63
Bond0.000.000.00
Property0.000.000.00
Cash23.1022.820.28
Other0.090.000.09
Top 5 Regions%
Asia - Emerging48.35
Asia - Developed31.17
Latin America7.72
Middle East6.31
Europe - Emerging2.89
Top 5 Sectors%
Technology19.60
Financial Services18.14
Consumer Cyclical12.42
Industrials11.01
Basic Materials10.25
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.56
Tencent Holdings LtdCommunication ServicesCommunication Services2.27
Samsung Electronics Co LtdTechnologyTechnology1.13
Samsung Electronics Co Ltd DRTechnologyTechnology1.06
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical0.99
Dimensional Emerging Markets Core Equity Fund 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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