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Dimensional Emerging Markets Targeted Value (Acc [GBP]) (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 and to earn income within the fund.
SEDOL codeB1W6DR0
ISINIE00B1W6DR00
Fund codeDITVA
ManagersNot Disclosed
Manager Tenure13 years
Morningstar CategoryGlobal Emerging Markets Small/Mid-Cap Equity
Fund Size£258 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£19.1300
Buy Price£19.1300
Price Change+0.2096%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: -0.224%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-13.74%+3.37%+1.19%+26.01%+9.47%-0.61%+3.21%+10.16%-18.10%+22.62%
Benchmark Performance
(Global Emerging Markets Small/Mid-Cap Equity)
-4.33%+0.60%+2.72%+23.42%+7.00%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day0.21%+0.02%+0.19%
1 week-3.97%-0.39%-3.57%
1 month-0.73%+3.31%-4.04%
3 months4.71%+26.78%-22.07%
6 months27.28%+1.32%+25.96%
1 year-6.59%+0.32%-6.92%
3 years-2.45%+8.68%-11.14%
5 years8.68%+4.08%+4.59%
10 years2.55%+6.16%-3.60%
YTD-7.50%-2.98%-4.51%
Since inception5.46%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Gold Fields Ltd ADRZAF0.78%
Semiconductor Manufacturing International CorpCHN0.76%
China National Building Material Co Ltd Class HCHN0.59%
Dr Reddy's Laboratories LtdUSA0.59%
China Jinmao Holdings Group LtdCHN0.55%
Shimao Group Holdings LtdCHN0.51%
Cemex SAB de CVMEX0.50%
Sul America SA UnitBRA0.50%
Fosun International LtdHKG0.47%
Sibanye Stillwater Ltd Ordinary SharesZAF0.47%
Dividend DatePer share amountReinvestment Price
30th November 20100.1263£15.4700
28th May 20100.0362£13.2200