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Dimensional Emerging Markets 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 B0HCGX3
ISIN IE00B0HCGX34
Fund code DIMVA
Managers Not Disclosed
Manager Tenure 14 years
Morningstar Category Global Emerging Markets Equity
Fund Size £1,149 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.57%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £23.1200
Buy Price £23.1200
Price Change -0.5163%
Price Date 14th November 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: 0.330%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.62% +6.08% +17.30% +38.98% -18.49% +3.33% +1.60% +10.67% -22.58% +22.82%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.52% +10.85% -11.37%
1 week -3.34% +0.35% -3.69%
1 month -0.39% +1.00% -1.38%
3 months 1.40% +5.63% -4.23%
6 months 1.14% +12.68% -11.55%
1 year 3.77% +7.97% -4.20%
3 years 6.20% +6.97% -0.76%
5 years 6.07% +5.62% +0.45%
10 years 4.03% +6.94% -2.91%
YTD 1.09% -2.70% +3.79%
Since inception 6.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Reliance Industries Ltd IND 3.55%
Vale SA BRA 2.97%
China Construction Bank Corp Class H CHN 2.51%
China Mobile Ltd CHN 2.06%
Hon Hai Precision Industry Co Ltd TWN 1.48%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.37%
PJSC Lukoil ADR CHE 1.34%
Standard Bank Group Ltd ZAF 1.33%
Petroleo Brasileiro SA Petrobras BRA 1.00%
MTN Group Ltd ZAF 1.00%
Dividend Date Per share amount Reinvestment Price
30th November 2010 0.1748 £19.0200
28th May 2010 0.0545 £17.1100
30th November 2009 0.1232 £15.4400
29th May 2009 0.0460 £12.3500