Fact sheet: Dimensional Emerging Mkts Cr Eq

Fund information

Fund name
Dimensional Emerging Markets Core Equity Acc
Fund company manager
Dimensional Fund Advisors
Fund type
OIC
Fund manager
Dimensional Portfolio Management Team
since 01/01/2008
Fund objective
The investment objective of the Emerging Markets Core Equity Fund ("Fund") is to maximise long-term total return.
Benchmark
MSCI Emerging Markets Index
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

45.71 %

1 Year rank in sector

29/57

Sector

UT Global Emerging Markets

Yield

1.66

Fund size

£ 1.3 b

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    16.6169%
  • Taiwan
    15.2289%
  • India
    12.6157%
  • Brazil
    8.2653%
  • South Africa
    7.1972%
  • Financials
    23.41%
  • Information Technology
    20.69%
  • Consumer Discretionary
    11.21%
  • Materials
    10.2%
  • Industrials
    9.06%
  • South Korean Equities
    16.6168%
  • Taiwanese Equities
    15.2287%
  • Indian Equities
    12.6155%
  • Brazilian Equities
    8.2633%
  • American Emerging Equities
    7.2368%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.27 %15.08 %45.71 %37.69 %57.05 %
Sector2.11 %14.89 %44.72 %35 %52.61 %
Rank within sector43 / 5825 / 5729 / 5725 / 4917 / 39
Quartile th3 rd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.05 %34.56 %-10.31 %5.5 %-4.24 %
Sector12.41 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector33 / 5726 / 5527 / 5217 / 4725 / 44
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.64
Beta1.04
Sharpe0.53
Volatility16.07
Tracking error2.29
Information ratio0.44
R-Squared0.98

Price movement

52 week high44.23
52 week low30.18
Current bid price0
Current offer price0
Current mid price43.8

Holdings by region

  • 16.6169% Korea
  • 15.2289% Taiwan
  • 12.6157% India
  • 8.2653% Brazil
  • 7.1972% South Africa
  • 6.689% Cayman Islands
  • 5.0045% China
  • 4.306% Mexico
  • 4.2004% Hong Kong
  • 3.2442% Malaysia

Holdings by sector

  • 23.41% Financials
  • 20.69% Information Technology
  • 11.21% Consumer Discretionary
  • 10.2% Materials
  • 9.06% Industrials
  • 7.6% Consumer Staples
  • 5.49% Energy
  • 4.57% Telecommunications Utilities
  • 3.79% Utilities
  • 2.98% Health Care

Holdings by asset type

  • 16.6168% South Korean Equities
  • 15.2287% Taiwanese Equities
  • 12.6155% Indian Equities
  • 8.2633% Brazilian Equities
  • 7.2368% American Emerging Equities
  • 7.1933% South African Equities
  • 5.0045% Chinese Equities
  • 4.306% Mexican Equities
  • 4.2004% Hong Kong Equities
  • 3.2442% Malaysian Equities

Individual holdings

  • 2.9% SAMSUNG ELECTRONICS CO
  • 2.25% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.46% TENCENT HLDGS LTD
  • 0.99% CHINA CONSTRUCTION BANK
  • 0.86% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)
  • 0.77% HON HAI PRECISION INDUSTRY
  • 0.74% ALIBABA GROUP HLDG LTD
  • 0.72% ITAU UNIBANCO HLDG SA
  • 0.62% CHINA MOBILE LTD
  • 0.55% INDUSTRIAL & COM BK CHINA