• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Dimensional Emerging Markets Core Equity (Inc [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 3377251
ISIN GB0033772517
Fund code DIEMI
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1,435 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £36.5400
Buy Price £36.5400
Price Change +0.2745%
Price Date 19th November 2019
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: 0.383%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.71% +0.62% +16.09% +38.26% -13.97% +5.75% +1.60% +12.40% -15.87% +24.21%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.16% +11.06% -10.90%
1 week -0.52% +2.01% -2.53%
1 month 1.67% +1.67% 0.00%
3 months 2.50% +5.23% -2.73%
6 months 5.66% +9.67% -4.01%
1 year 7.96% +7.57% +0.39%
3 years 7.44% +7.05% +0.38%
5 years 7.27% +5.49% +1.78%
10 years 5.90% +9.67% -3.76%
YTD 7.83% -0.71% +8.54%
Since inception 10.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 2.70%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.69%
Tencent Holdings Ltd CHN 1.88%
Samsung Electronics Co Ltd GDR KOR 1.08%
Vale SA BRA 0.92%
China Construction Bank Corp Class H CHN 0.68%
Naspers Ltd Class N ZAF 0.67%
Alibaba Group Holding Ltd ADR CHN 0.66%
SK Hynix Inc KOR 0.65%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 0.62%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.1554 £37.4900
2nd January 2019 0.6107 £33.6300
2nd July 2018 0.1637 £35.7600
2nd January 2018 0.5259 £38.8200
3rd July 2017 0.1417 £35.7300