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
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

15.12 %

1 Year rank in sector

39/58

Sector

UT Global Emerging Markets

Yield

1.66

Fund size

£ 1.3 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    16.3%
  • Taiwan
    14.84%
  • India
    12.48%
  • Cayman Islands
    7.93%
  • South Africa
    7.5%
  • Financials
    23.03%
  • Information Technology
    20.99%
  • Consumer Discretionary
    11.2%
  • Materials
    10.09%
  • Industrials
    9.22%
  • South Korean Equities
    16.3%
  • Taiwanese Equities
    14.84%
  • Indian Equities
    12.48%
  • American Emerging Equities
    8.49%
  • South African Equities
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.44 %3.41 %15.12 %36.49 %48.8 %
Sector-3.67 %6.68 %17.17 %37.23 %47.97 %
Rank within sector47 / 6044 / 5939 / 5831 / 5220 / 42
Quartile th4 th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.68 %34.56 %-10.31 %5.5 %-4.24 %
Sector18.28 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector40 / 5827 / 5628 / 5317 / 4826 / 45
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.16
Beta1.04
Sharpe0.5
Volatility16.05
Tracking error2.28
Information ratio0.22
R-Squared0.98

Price movement

52 week high47.38
52 week low37.28
Current bid price0
Current offer price0
Current mid price45.22

Holdings by region

  • 16.3% Korea
  • 14.84% Taiwan
  • 12.48% India
  • 7.93% Cayman Islands
  • 7.5% South Africa
  • 7.46% Brazil
  • 5.16% China
  • 4.54% Mexico
  • 3.82% Hong Kong
  • 3.15% Malaysia

Holdings by sector

  • 23.03% Financials
  • 20.99% Information Technology
  • 11.2% Consumer Discretionary
  • 10.09% Materials
  • 9.22% Industrials
  • 7.84% Consumer Staples
  • 5.12% Energy
  • 4.56% Telecommunications Utilities
  • 3.78% Utilities
  • 3.09% Health Care

Holdings by asset type

  • 16.3% South Korean Equities
  • 14.84% Taiwanese Equities
  • 12.48% Indian Equities
  • 8.49% American Emerging Equities
  • 7.5% South African Equities
  • 7.46% Brazilian Equities
  • 5.16% Chinese Equities
  • 4.54% Mexican Equities
  • 3.82% Hong Kong Equities
  • 3.15% Malaysian Equities

Individual holdings

  • 2.39% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.06% SAMSUNG ELECTRONICS CO
  • 1.93% TENCENT HLDGS LTD
  • 0.99% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)
  • 0.91% ALIBABA GROUP HLDG LTD
  • 0.86% HON HAI PRECISION INDUSTRY
  • 0.7% CHINA CONSTRUCTION BANK
  • 0.66% NASPERS
  • 0.6% CHINA MOBILE LTD
  • 0.53% INDUSTRIAL & COM BK CHINA