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Dimensional Emerging Markets 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 B0HCGX3
ISIN IE00B0HCGX34
Fund code DIMVA
Managers Not Disclosed
Manager Tenure 14 years
Morningstar Category Global Emerging Markets Equity
Fund Size £1,222 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 £23.51
Buy Price £23.51
Price Change -1.3428%
Price Date 17th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd January 2006
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.78% +4.65% +28.33% +4.29% -2.59% +4.04% +4.28% -20.06% +17.45% +38.77%
Benchmark Performance
(Global Emerging Markets Equity)
+0.70% +6.88% +16.97% +9.49% -0.86%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -1.34% -0.39% -0.95%
1 week 0.21% +1.94% -1.73%
1 month 2.66% +2.57% +0.09%
3 months -1.34% +2.38% -3.72%
6 months -0.34% +6.71% -7.04%
1 year 1.51% -1.90% +3.41%
3 years 24.59% +44.82% -20.23%
5 years 29.75% +41.10% -11.36%
10 years 56.21% +106.92% -50.70%
YTD 2.80% +8.76% -5.97%
Since inception 138.52% 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%

Currently unavailable