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Dimensional Emerging Markets Targeted Value (Acc [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 B1W6DR0
ISIN IE00B1W6DR00
Fund code DITVA
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category Global Emerging Markets Small/Mid-Cap Equity
Fund Size £231 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £17.8300
Buy Price £17.8300
Price Change +1.8858%
Price Date 3rd June 2020
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: -0.353%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -29.39% -2.77% +4.21% +39.29% -6.56% +10.88% -9.70% +12.09% -12.19% +15.45%
Benchmark Performance
(Global Emerging Markets Small/Mid-Cap Equity)
-22.36% -4.78% +8.13% +32.07% -4.23%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 1.89% -7.75% +9.64%
1 week 3.97% +8.28% -4.31%
1 month 8.72% -4.24% +12.96%
3 months -4.65% -4.38% -0.27%
6 months -9.54% -4.17% -5.37%
1 year -12.47% -2.61% -9.86%
3 years -4.54% +3.33% -7.87%
5 years 2.77% +4.55% -1.77%
10 years 3.12% +5.71% -2.59%
YTD -13.78% +2.93% -16.71%
Since inception 5.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Semiconductor Manufacturing International Corp CHN 0.85%
China National Building Material Co Ltd Class H CHN 0.77%
Shimao Property Holdings Ltd CHN 0.65%
Dr Reddy's Laboratories Ltd IND 0.62%
China Jinmao Holdings Group Ltd HKG 0.60%
Fosun International Ltd HKG 0.54%
Gold Fields Ltd ADR ZAF 0.53%
China Resources Cement Holdings Ltd CHN 0.50%
Sinopharm Group Co Ltd H CHN 0.50%
China Taiping Insurance Holdings Co Ltd CHN 0.49%
Dividend Date Per share amount Reinvestment Price
30th November 2010 0.1263 £15.4700
28th May 2010 0.0362 £13.2200