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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderDimensional Fund Advisors Ltd
Fund SummaryThe aim is to increase the value of your investment over the long term and to earn income within the fund.
SEDOL code3377251
ISINGB0033772517
Fund codeDIEMI
ManagersNot Disclosed
Manager Tenure11 years
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£1,301 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.67%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£34.8700
Buy Price£34.8700
Price Change+0.0287%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.019%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-6.23%+4.99%+3.32%+27.63%+5.67%+2.09%+2.78%+6.95%-15.52%+19.26%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%+3.93%+25.17%+5.08%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day0.03%-0.69%+0.72%
1 week-3.73%-1.44%-2.29%
1 month-1.47%+3.80%-5.27%
3 months3.49%+20.18%-16.68%
6 months22.91%+2.93%+19.98%
1 year-1.89%+2.20%-4.09%
3 years0.40%+11.27%-10.87%
5 years10.20%+3.87%+6.32%
10 years3.67%+9.33%-5.66%
YTD-5.42%-2.57%-2.85%
Since inception9.60%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN4.12%
Taiwan Semiconductor Manufacturing Co LtdTWN3.30%
Samsung Electronics Co LtdKOR2.56%
Alibaba Group Holding Ltd ADRCHN1.45%
Samsung Electronics Co Ltd GDRKOR1.36%
Ping An Insurance (Group) Co. of China Ltd Class HCHN0.95%
Vale SABRA0.88%
China Construction Bank Corp Class HCHN0.87%
SK Hynix IncKOR0.58%
China Mobile Ltd ADRCHN0.50%
Dividend DatePer share amountReinvestment Price
1st July 20200.1774£33.7400
2nd January 20200.5629£37.2700
1st July 20190.1554£37.4900
2nd January 20190.6107£33.6300
2nd July 20180.1637£35.7600
2nd January 20180.5259£38.8200