Fact sheet: Dimensional EmMkt Tgt Val

Fund information

Fund name
Dimensional Emerging Markets Targeted Value Acc GBP
Fund company manager
Dimensional Fund Advisors(IRL)
Fund type
SIB
Fund manager(s)
Dimensional Portfolio Management Team
since 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 SMID Value Index
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.89 %

1 Year rank in sector

215/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 271.3 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    17.38%
  • Korea
    16.6%
  • India
    14.5%
  • China
    10.21%
  • Brazil
    8.59%
  • Financials
    26.08%
  • Materials
    18.42%
  • Industrials
    17.78%
  • Information Technology
    12.9%
  • Consumer Discretionary
    12.12%
  • Taiwanese Equities
    17.37%
  • South Korean Equities
    16.59%
  • Indian Equities
    14.43%
  • Chinese Equities
    10.21%
  • Brazilian Equities
    8.53%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.73 %9.04 %12.89 %48.67 %59.12 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector127 / 290220 / 279215 / 27318 / 22715 / 174
Quartile th2 nd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.16 %33.78 %-10.81 %6.28 %-3.71 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector178 / 27816 / 25795 / 23147 / 211122 / 182
Quartile th3 rd1 st2 nd1 st3 rd

Risk statistics

Alpha8.62
Beta1.01
Sharpe0.47
Volatility17.04
Tracking error10.5
Information ratio0.77
R-Squared0.62

Price movement

52 week high21.91
52 week low17.23
Current bid price0
Current offer price0
Current mid price21.72

Holdings by region

  • 17.38% Taiwan
  • 16.6% Korea
  • 14.5% India
  • 10.21% China
  • 8.59% Brazil
  • 6.66% Hong Kong
  • 6.45% South Africa
  • 3.81% Mexico
  • 3.36% Malaysia
  • 2.84% Thailand

Holdings by sector

  • 26.08% Financials
  • 18.42% Materials
  • 17.78% Industrials
  • 12.9% Information Technology
  • 12.12% Consumer Discretionary
  • 4.95% Consumer Staples
  • 3.11% Health Care
  • 2.55% Energy
  • 1.17% Utilities
  • 0.92% Telecommunications Utilities

Holdings by asset type

  • 17.37% Taiwanese Equities
  • 16.59% South Korean Equities
  • 14.43% Indian Equities
  • 10.21% Chinese Equities
  • 8.53% Brazilian Equities
  • 6.65% Hong Kong Equities
  • 6.43% South African Equities
  • 3.81% Mexican Equities
  • 3.35% Malaysian Equities
  • 2.84% Thai Equities

Individual holdings

  • 1.14% KROTON EDUCACIONAL SA
  • 0.9% VEDANTA LTD
  • 0.6% HYPERMARCAS SA
  • 0.57% INDIABULLS HOUSING FIN LTD
  • 0.57% INDIABULLS HOUSING FIN LTD
  • 0.56% ANGLOGOLD ASHANTI
  • 0.55% CHINA LIFE INSURANCE
  • 0.51% PIRAMAL ENTERPRISES LTD
  • 0.51% PIRAMAL ENTERPRISES LTD
  • 0.45% EMBRAER SA