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Dimensional Emerging Markets Large Cap core Equity GBP Accumulation (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.
SEDOL code BYVJQW7
ISIN IE00BYVJQW70
Fund code DIMLA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Global Emerging Markets Equity
Fund Size £435 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.5800
Buy Price £9.5800
Price Change +0.9484%
Price Date 6th December 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: Currently unavailable

Annual Returns 2018
Fund Performance +2.20%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.95% +9.37% -8.42%
1 week -0.21% -3.42% +3.21%
1 month -4.20% -2.44% -1.76%
3 months -1.64% +2.53% -4.17%
6 months 1.91% +8.13% -6.22%
1 year 4.70% -1.26% +5.96%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.56% -1.01% +7.57%
Since inception -2.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Lyxor MSCI India ETF Acc EUR FRA 4.24%
Samsung Electronics Co Ltd KOR 3.76%
China Construction Bank Corp Class H CHN 1.70%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.68%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.66%
Vale SA BRA 1.57%
Petroleo Brasileiro SA Petrobras Participating Preferred BRA 1.48%
SK Hynix Inc KOR 1.47%
Tencent Holdings Ltd CHN 1.41%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 1.17%

Currently unavailable