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Dimensional Emerging Markets Large Cap core Equity GBP Accumulation (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.
SEDOL codeBYVJQW7
ISINIE00BYVJQW70
Fund codeDIMLA
ManagersNot Disclosed
Manager Tenure5 years
Morningstar CategoryGlobal Emerging Markets Equity
Fund Size£434 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.5%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£9.4000
Buy Price£9.4000
Price Change-0.1062%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance-7.27%+5.76%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-0.11%-0.68%+0.57%
1 week-2.89%-1.42%-1.48%
1 month-1.98%+3.86%-5.84%
3 months1.95%+20.41%-18.46%
6 months15.91%+2.97%+12.94%
1 year-3.59%+0.79%-4.38%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-7.02%-2.58%-4.44%
Since inception-2.32%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares MSCI India ETF USD AccIRL4.72%
Samsung Electronics Co LtdKOR3.57%
Tencent Holdings LtdCHN3.04%
Taiwan Semiconductor Manufacturing Co LtdTWN2.80%
Alibaba Group Holding Ltd ADRCHN2.00%
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN1.73%
Ping An Insurance (Group) Co. of China Ltd Class HCHN1.56%
Vale SABRA1.51%
Reliance Industries Ltd ADRIND1.21%
China Construction Bank Corp Class HCHN1.19%

Currently unavailable