Fact sheet: Dimensional EmMkt Tgt Val

Fund information
Fund name
Dimensional Emerging Markets Targeted Value Acc GBP
Fund manager company
Dimensional Fund Advisors(IRL)
Fund type
OEIC
Fund manager
  • Dimensional Portfolio Management Teamsince 23/04/2007
Fund objective
The investment objective of the Emerging Markets Targeted Value Fund ("Fund") is to maximise long-term total return.
Benchmark
  • MSCI Emerging Markets SMID Value Index
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
39.8%
1 Year rank in sector
9/253
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.97%
Fund size
£315m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
128
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt55%
RWC Gbl Emerging Mkts51.8%
GAM Star Nth of Sth EM Eq47.7%
Lazard GbAct EmgMktEq45.1%
Jul Baer Mltistck Emerg Eq43.8%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Taiwan16.2%
    India15.5%
    Korea14.1%
    Brazil9.9%
    China8.6%
  • Financials26%
    Materials19.5%
    Industrials16.6%
    Consumer Discretionary12.2%
    Information Technology11.3%
  • Taiwanese Equities16.2%
    Indian Equities15.5%
    South Korean Equities14.1%
    Brazilian Equities9.8%
    Chinese Equities8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%15.5%12.8%39.8%46.2%43.4%
Sector1.6%12.1%7.4%20.7%6.4%2.5%
Rank within sector156 / 26937 / 26822 / 2659 / 25311 / 2119 / 162
Quartile3rd1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund14.3%33.8%-10.8%6.3%-3.7%
Sector10.3%10.7%-14.3%-1.4%-0.7%
Rank within sector15 / 26813 / 25098 / 22949 / 206118 / 181
Quartile1st1st2nd1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
12.8
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.6
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
17.11
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.23
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.66
Price movement
52 week high20.82
52 week low13.64
Current bid price-
Current offer price-
Current mid price20.32
Region
1Taiwan16.16%
2India15.49%
3Korea14.07%
4Brazil9.89%
5China8.6%
6South Africa8.23%
7Hong Kong6.04%
8Malaysia3.9%
9Mexico3.82%
Industry sector
1Financials26.04%
2Materials19.46%
3Industrials16.62%
4Consumer Discretionary12.22%
5Information Technology11.34%
6Consumer Staples6.01%
7Energy3.59%
8Health Care2.02%
9Telecommunications Utilities1.41%
Asset type
1Taiwanese Equities16.15%
2Indian Equities15.49%
3South Korean Equities14.06%
4Brazilian Equities9.84%
5Chinese Equities8.6%
6South African Equities8.21%
7Hong Kong Equities6%
8Malaysian Equities3.84%
9Mexican Equities3.82%
Individual holdings
1KROTON EDUCACIONAL SA1.19%
2ANGLOGOLD ASHANTI0.9%
3VEDANTA LTD0.73%
4HYPERMARCAS SA0.72%
5LITE-ON TECHNOLOGY CORP0.67%
6CHINA LIFE INSURANCE0.62%
7HINDALCO INDUSTRIES0.61%
8HINDALCO INDUSTRIES0.61%
9EMBRAER SA0.58%
Management
Fund manager group
Dimensional Fund Advisors
Fund manager company
Dimensional Fund Advisors(IRL)
Fund type
OEIC
Fund objective
The investment objective of the Emerging Markets Targeted Value Fund ("Fund") is to maximise long-term total return.
Benchmark
  • MSCI Emerging Markets SMID Value Index
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
Dimensional Portfolio Management Team23/04/2007
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Dimensional Emerging Markets Targeted Value Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£200,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price17.85
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBEG4
Dimensional Emerging Markets Targeted Value Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price20.32
CurrencyGBP
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeX857
Dimensional Emerging Markets Targeted Value Acc USD
Initial charge-
Annual charge0.75%
Min single investment£200,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price13.6
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeX858
Dimensional Emerging Markets Targeted Value Dis GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price20.41
CurrencyGBP
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBEG5
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.