Dimensional Emerging Markets Value Fund GBP Distributing

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Dimensional Emerging Markets Value Fund GBP Distributing
Fund-1.013.6-0.89.49.3
+/-Cat-15.015.111.25.31.5
+/-B’mrk-14.914.57.05.40.9
 
Key Stats
NAV
12/07/2024
 GBP 21.64
Day Change -0.28%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector -
ISIN IE00B0HCGW27
Fund Size (Mil)
12/07/2024
 USD 1503.07
Share Class Size (Mil)
12/07/2024
 GBP 54.77
Max Initial Charge -
Ongoing Charge
12/04/2024
  0.50%
Morningstar Research
Analyst Report04/01/2024
Monika Calay, Director
Morningstar, Inc

Dimensional Emerging Markets Value systematically applies moderate tilts towards stocks with lower valuations, higher yields, and smaller market capitalisations. However, in making these active bets, the strategy takes on a certain risks that may...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process22
Performance
Price
Investment Objective: Dimensional Emerging Markets Value Fund GBP Distributing
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities of publicly-traded companies listed or traded in emerging markets which the Investment Manager deems eligible value stocks. Securities are considered value stocks primarily because a company's shares have a high book value in relation to market capitalisation. In assessing value, the Investment Manager may consider additional factors such as price to cash flow or price to earnings ratios as well as economic conditions and developments in the issuer's industry.
Returns
Trailing Returns (GBP)12/07/2024
YTD9.56
3 Years Annualised6.21
5 Years Annualised5.29
10 Years Annualised6.48
12 Month Yield 3.30
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Nathan Lacaze
10/10/2005
Inception Date
08/03/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Value NR EURMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dimensional Emerging Markets Value Fund GBP Distributing31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.660.0099.66
Bond0.000.000.00
Property0.000.000.00
Cash3.012.670.34
Other0.000.000.00
Top 5 Regions%
Asia - Emerging48.75
Asia - Developed32.38
Latin America7.33
Middle East5.80
Europe - Emerging2.67
Top 5 Sectors%
Financial Services28.69
Technology13.74
Basic Materials13.23
Consumer Cyclical11.83
Industrials10.39
Top 5 HoldingsSector%
Reliance Industries LtdEnergyEnergy3.19
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical2.96
China Construction Bank Corp Cla... Financial ServicesFinancial Services2.10
Hon Hai Precision Industry Co LtdTechnologyTechnology2.05
Samsung Electronics Co LtdTechnologyTechnology1.51
Dimensional Emerging Markets Value Fund GBP Distributing

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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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