Fact sheet: Dimensional EmerMarLaCaCoEq

Fund information

Fund name
Dimensional Emerging Markets Large Cap Core Equity Dis EUR
Fund company manager
Dimensional Fund Advisors(IRL)
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Emerging Markets Large Cap Core Fund is to seek long-term capital appreciation.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

14.82 %

1 Year rank in sector

209/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 423.0 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.38%
  • Others
    26.23%
  • Korea
    16.08%
  • Taiwan
    14.12%
  • Brazil
    7.98%
  • Financials
    30.24%
  • Information Technology
    19.01%
  • Materials
    10.11%
  • Consumer Discretionary
    9.27%
  • Energy
    8.42%
  • Chinese Equities
    28.38%
  • International Equities
    26.23%
  • South Korean Equities
    16.08%
  • Taiwanese Equities
    14.12%
  • Brazilian Equities
    7.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.45 %6.75 %14.82 %0 %0 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector160 / 290249 / 279209 / 273 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund15.57 %0 %0 %0 %0 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector239 / 278 / / / /
Quartile th4 th th th th th

Price movement

52 week high11.76
52 week low9.59
Current bid price0
Current offer price0
Current mid price11.58

Holdings by region

  • 28.38% China
  • 26.23% Others
  • 16.08% Korea
  • 14.12% Taiwan
  • 7.98% Brazil
  • 7.21% India

Holdings by sector

  • 30.24% Financials
  • 19.01% Information Technology
  • 10.11% Materials
  • 9.27% Consumer Discretionary
  • 8.42% Energy
  • 7.86% Industrials
  • 5.91% Consumer Staples
  • 5.78% Telecommunications Utilities
  • 1.86% Utilities
  • 1.44% Health Care

Holdings by asset type

  • 28.38% Chinese Equities
  • 26.23% International Equities
  • 16.08% South Korean Equities
  • 14.12% Taiwanese Equities
  • 7.98% Brazilian Equities
  • 7.21% Indian Equities

Individual holdings

  • 3.22% SAMSUNG ELECTRONICS CO
  • 3.04% CHINA CONSTRUCTION BANK
  • 2.09% INDUSTRIAL & COM BK CHINA
  • 1.91% CHINA MOBILE LTD
  • 1.8% TAIWAN SEMICONDUCTOR CO
  • 1.32% Tencent Holdings Ltd.
  • 1.2% Infosys Ltd DR
  • 1.17% BANCO BRADESCO SA
  • 1.14% Ping An Insurance Group Co of China Ltd ORD
  • 1.11% VALE SA