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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 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 12 years
Morningstar Category Currently unavailable
Fund Size £286 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £21.59
Buy Price £21.59
Price Change -0.6443%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd April 2007
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.37% +1.19% +26.01% +9.47% -0.61% +3.21% +10.16% -18.10% +21.63% +47.34%
Benchmark Performance
+1.84% -2.49% +19.81% +15.04% -0.51%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.64% -0.35% -0.30%
1 week 0.56% +1.23% -0.67%
1 month 4.91% +2.19% +2.72%
3 months 1.94% +0.71% +1.22%
6 months 8.17% +5.63% +2.54%
1 year 5.01% -6.04% +11.05%
3 years 27.45% +29.57% -2.12%
5 years 44.90% +37.34% +7.56%
10 years 131.65% +162.88% -31.23%
YTD 10.21% +6.84% +3.37%
Since inception 115.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Anglogold Ashanti Ltd ADR ZAF 0.76%
Kroton Educacional SA BRA 0.66%
Companhia Brasileira De Distribuicao Participating Preferred BRA 0.56%
UPL Ltd IND 0.53%
CCR SA BRA 0.49%
Gerdau SA ADR BRA 0.45%
Samsung Heavy Industries Co Ltd KOR 0.45%
Exxaro Resources Ltd ZAF 0.44%
E-MART Inc KOR 0.43%
Impala Platinum Holdings Ltd ZAF 0.43%

Currently unavailable