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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.27 %

1 Year rank in sector

36/57

Sector

UT Global Emerging Markets

Yield

1.74

Fund size

£ 1.4 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    18%
  • Taiwan
    14.56%
  • India
    12.05%
  • Cayman Islands
    8.23%
  • Brazil
    8.03%
  • Financials
    22.81%
  • Information Technology
    21.5%
  • Consumer Discretionary
    10.93%
  • Materials
    10.72%
  • Industrials
    8.87%
  • South Korean Equities
    18%
  • Taiwanese Equities
    14.56%
  • Indian Equities
    12.05%
  • American Emerging Equities
    8.8%
  • Brazilian Equities
    8.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4.33 %-8.1 %1.27 %42.13 %43.66 %
Sector-3.44 %-7.8 %3.36 %42.44 %42.43 %
Rank within sector44 / 6136 / 5936 / 5735 / 5225 / 46
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-5.87 %23.69 %34.56 %-10.31 %5.5 %
Sector-5.4 %24.72 %32.63 %-10.57 %3.01 %
Rank within sector35 / 5832 / 5627 / 5427 / 5116 / 46
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.06
Beta1.06
Sharpe0.52
Volatility15.9
Tracking error2.6
Information ratio0.18
R-Squared0.98

Price movement

52 week high50.19
52 week low44.61
Current bid price0
Current offer price0
Current mid price45.51

Holdings by region

  • 18% Korea
  • 14.56% Taiwan
  • 12.05% India
  • 8.23% Cayman Islands
  • 8.03% Brazil
  • 7.94% South Africa
  • 4.97% China
  • 3.6% Mexico
  • 3.59% Hong Kong
  • 3.15% Thailand

Holdings by sector

  • 22.81% Financials
  • 21.5% Information Technology
  • 10.93% Consumer Discretionary
  • 10.72% Materials
  • 8.87% Industrials
  • 7.66% Consumer Staples
  • 5.62% Energy
  • 4.07% Telecommunications Utilities
  • 3.53% Utilities
  • 3.34% Health Care

Holdings by asset type

  • 18% South Korean Equities
  • 14.56% Taiwanese Equities
  • 12.05% Indian Equities
  • 8.8% American Emerging Equities
  • 8.03% Brazilian Equities
  • 7.94% South African Equities
  • 4.97% Chinese Equities
  • 3.6% Mexican Equities
  • 3.59% Hong Kong Equities
  • 3.14% Thai Equities

Individual holdings

  • 2.77% SAMSUNG ELECTRONICS CO
  • 2.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.94% TENCENT HLDGS LTD
  • 1.02% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)
  • 0.97% ALIBABA GROUP HLDG LTD
  • 0.82% VALE SA
  • 0.72% CHINA CONSTRUCTION BANK
  • 0.68% NASPERS
  • 0.67% SK HYNIX INC
  • 0.56% PING AN INSURANCE(GR)CO OF CHINA