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 22/04/2007
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
55.3%
1 Year rank in sector
14/254
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.
1.1%
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.
129
Top in this sector
Fund name1 Year
RWC Gbl Emerging Mkts85.6%
Pimco RAEFdmntl+EmgMkt72%
HSBC GIF BRIC Eq67.9%
HSBC GIF BRIC Markets Eq66.5%
GAM Star Nth of Sth EM Eq66%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Taiwan16.2%
    India15.1%
    Korea14%
    Brazil9.7%
    South Africa8.3%
  • Financials26%
    Materials19.5%
    Industrials16.6%
    Consumer Discretionary12.2%
    Information Technology11.3%
  • Taiwanese Equities16.2%
    Indian Equities15.1%
    South Korean Equities13.8%
    Brazilian Equities9.5%
    Chinese Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.5%12.7%9.6%55.3%47.9%36.5%
Sector4.8%10.6%4.6%30.9%5.4%1.4%
Rank within sector141 / 26759 / 26639 / 26514 / 2549 / 21114 / 160
Quartile3rd1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund11.9%33.8%-10.8%6.3%-3.7%
Sector8.2%10.7%-14.3%-1.4%-0.7%
Rank within sector8 / 26712 / 25397 / 23050 / 207118 / 182
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.
11.17
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.
0.99
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.
0.5
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%.
16.81
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.
9.97
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.
1.07
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.
0.65
Price movement
52 week high19.89
52 week low12.93
Current bid price-
Current offer price-
Current mid price19.79
Region
1Taiwan16.23%
2India15.1%
3Korea14%
4Brazil9.68%
5South Africa8.3%
6China8.28%
7Hong Kong6.11%
8Malaysia3.99%
9Mexico3.99%
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 Equities16.23%
2Indian Equities15.1%
3South Korean Equities13.79%
4Brazilian Equities9.5%
5Chinese Equities8.28%
6South African Equities8.2%
7Hong Kong Equities6.1%
8Mexican Equities3.99%
9Malaysian Equities3.96%
Individual holdings
1KROTON EDUCACIONAL SA1.23%
2ANGLOGOLD ASHANTI0.81%
3LITE-ON TECHNOLOGY CORP0.72%
4HYPERMARCAS SA0.71%
5CHINA LIFE INSURANCE0.68%
6VEDANTA LTD0.67%
7SAPPI0.55%
8EMBRAER SA0.53%
9HINDALCO INDUSTRIES0.53%
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 Team22/04/2007
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)1.1%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price17.6
CurrencyEUR
Price updated16/02/2017
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)1.1%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price19.79
CurrencyGBP
Price updated16/02/2017
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)1.1%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price13.16
CurrencyUSD
Price updated16/02/2017
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)1.1%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price19.88
CurrencyGBP
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBEG5
Data provided by

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