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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 15 years
Morningstar Category Global Emerging Markets Equity
Fund Size £1,189 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £23.7900
Buy Price £23.7900
Price Change -0.4185%
Price Date 23rd January 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: 0.533%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +4.33% -6.19% +21.29% +41.55% -14.61% +1.53% -5.26% +12.93% -25.39% +24.14%
Benchmark Performance
(Global Emerging Markets Equity)
+14.27% -11.27% +23.52% +30.19% -9.42%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.42% +1.65% -2.07%
1 week -1.82% +0.14% -1.96%
1 month -2.06% +6.91% -8.96%
3 months 3.26% +1.49% +1.76%
6 months -3.84% +14.43% -18.27%
1 year 2.32% +7.73% -5.41%
3 years 4.38% +7.37% -2.99%
5 years 6.13% +5.83% +0.30%
10 years 3.96% +7.25% -3.29%
YTD -0.29% -1.90% +1.61%
Since inception 6.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Reliance Industries Ltd IND 4.16%
Vale SA BRA 2.81%
China Construction Bank Corp Class H CHN 2.68%
China Mobile Ltd CHN 2.11%
Hon Hai Precision Industry Co Ltd TWN 1.47%
PJSC Lukoil ADR RUS 1.32%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.24%
Petroleo Brasileiro SA Petrobras Participating Preferred BRA 1.20%
Petroleo Brasileiro SA Petrobras BRA 1.20%
Standard Bank Group Ltd ZAF 1.09%
Dividend Date Per share amount Reinvestment Price
30th November 2010 0.1748 £19.0200
28th May 2010 0.0545 £17.1100