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Dimensional Emerging Markets Core Equity (Acc [GBP]) (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Dimensional Fund Advisors Ltd
Fund Summary The aim is to increase the value of your investment over the long term and to earn income within the fund.
SEDOL code 3377262
ISIN GB0033772624
Fund code DIEMA
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1,191 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £36.6600
Buy Price £36.6600
Price Change +0.7697%
Price Date 3rd April 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th March 2019
Fund Status OPEN

3-year Mean Monthly Return: -0.375%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -19.23% -2.14% +6.89% +37.00% -7.62% +13.11% -10.73% +8.85% -8.88% +12.10%
Benchmark Performance
(Global Emerging Markets Equity)
-1.83% +8.88% +33.47% -8.25%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.77% -20.65% +21.42%
1 week -1.64% -16.80% +15.17%
1 month -18.97% -22.13% +3.16%
3 months -25.20% -16.85% -8.35%
6 months -21.09% -16.32% -4.78%
1 year -21.06% -3.18% -17.88%
3 years -5.64% +1.90% -7.53%
5 years 0.83% +1.94% -1.11%
10 years 1.71% +8.15% -6.44%
YTD -24.22% -1.45% -22.78%
Since inception 8.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.15%
Tencent Holdings Ltd CHN 2.83%
Samsung Electronics Co Ltd KOR 2.56%
Samsung Electronics Co Ltd GDR KOR 1.35%
Vale SA BRA 0.92%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 0.87%
China Construction Bank Corp Class H CHN 0.85%
Alibaba Group Holding Ltd ADR CHN 0.76%
SK Hynix Inc KOR 0.59%
Petroleo Brasileiro SA Petrobras Participating Preferred BRA 0.59%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.7185 £48.8000
1st July 2019 0.1990 £48.2200
2nd January 2019 0.7673 £43.0700
2nd July 2018 0.2050 £44.9900
2nd January 2018 0.6491 £48.6100
3rd July 2017 0.1743 £44.1500