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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Dimensional
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 £1,499 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 £35.54
Buy Price £35.54
Price Change -0.6708%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th February 2004
Fund Status OPEN

3-year Mean Monthly Return: 0.827%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.99% +3.32% +27.63% +5.67% +2.09% +2.78% +6.95% -15.52% +19.26% +39.12%
Benchmark Performance
(Global Emerging Markets Equity)
+3.81% +3.17% +23.23% +6.56% -0.17%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.67% -0.39% -0.28%
1 week -0.03% +1.94% -1.97%
1 month -6.15% +2.57% -8.72%
3 months 2.73% +2.38% +0.35%
6 months -0.81% +6.71% -7.52%
1 year -1.40% -1.90% +0.50%
3 years 19.22% +44.82% -25.60%
5 years 34.74% +41.10% -6.37%
10 years 98.55% +106.92% -8.37%
YTD 5.17% +8.76% -3.60%
Since inception 356.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.82%
Samsung Electronics Co Ltd KOR 2.45%
Tencent Holdings Ltd CHN 1.85%
Alibaba Group Holding Ltd ADR CHN 1.28%
Samsung Electronics Co Ltd GDR KOR 1.10%
Vale SA BRA 0.88%
Naspers Ltd Class N ZAF 0.74%
China Construction Bank Corp H CHN 0.73%
SK Hynix Inc KOR 0.61%
China Mobile Ltd ADR CHN 0.58%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.1561 £37.4900
2nd January 2019 0.6105 £33.6300
2nd July 2018 0.1637 £35.7600
2nd January 2018 0.5259 £38.8200
3rd July 2017 0.1417 £35.7300
3rd January 2017 0.4459 £31.8900