Dimensional Emerging Markets Core E

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Quick Stats

Bid Price - Offer Price -
Mid Price EUR 11.56 Day Change EUR -0.04 (-0.30%)
Price Date 17 Aug 2018 Crown Rating 3
Shares Class Inc. Yield 2.01 %
Total Expense Ratio 0.00 Fund Size 1,413,061,100.00
Launch Date 25/02/2004 Standard Initial Charge (%) 0.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 200,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BR4R5445 Min TopUp (£) 20,000.00
Ongoing Charge (%) 0.6700 Ongoing Charge Date 19/02/2018

Fund Objective

The investment objective of the Emerging Markets Core Equity Fund ("Fund") is to maximise long-term total return.

Fund Managers

Dimensional Portfolio Management Team

The firm employs a team approach in all aspects of the firm’s management, including portfolio management, trading, and research.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TAIWAN SEMICONDUCTOR MANUFACTU 2.54%
SAMSUNG ELECTRONICS CO 2.53%
TENCENT HLDGS LTD 2.13%
ALIBABA GROUP HLDG LTD 1.12%
SAMSUNG ELECTRONICS CO GDR EAC 0.94%
VALE SA 0.83%
NASPERS 0.82%
SK HYNIX INC 0.71%
PING AN INSURANCE(GR)CO OF CHI 0.57%
CHINA CONSTRUCTION BANK 0.56%

Asset Breakdown

Name Weight
Alternative Investment Strateg 0.01%
American Emerging Equities 9.52%
Asia Pacific Emerging Equities 0.01%
Brazilian Equities 6.80%
Chilean Equities 1.36%
Chinese Equities 4.72%
Czech Republic Equities 0.18%
Dutch Equities 0.06%
Egyptian Equity 0.09%
Emirian Equities 0.00%
European Equities 0.01%
Greek Equities 0.28%
Hong Kong Equities 3.58%
Hungarian Equities 0.32%
Indian Equities 12.41%
Indonesian Equities 2.60%
Israeli Equities 0.00%
Luxembourg Equities 0.06%
Malaysian Equities 3.16%
Mexican Equities 3.73%
Money Market 0.82%
North American Equities 0.92%
Peruvian Equity 0.04%
Philippine Equities 1.23%
Polish Equities 1.35%
Russian Equities 1.24%
Singapore Equities 0.01%
South African Equities 7.38%
South Korean Equities 17.40%
Spanish Equities 0.01%
Taiwanese Equities 16.06%
Thai Equities 2.99%
Turkish Equities 1.18%
UK Equities 0.09%
US Equities 0.38%

Region Breakdown

Name Weight
Bermuda 0.92%
Brazil 6.80%
British Virgin Islands 0.02%
Cayman Islands 8.91%
Chile 1.36%
China 4.72%
Colombia 0.58%
Cyprus 0.01%
Czech Republic 0.18%
Egypt 0.09%
Greece 0.28%
Guernsey 0.01%
Hong Kong 3.58%
Hungary 0.32%
India 12.41%
Indonesia 2.60%
Isle of Man 0.07%
Israel 0.00%
Jersey 0.01%
Korea 17.40%
Luxembourg 0.06%
Malaysia 3.16%
Marshall Islands 0.01%
Mexico 3.73%
Money Market 0.82%
Netherlands 0.06%
Panama 0.01%
Peru 0.04%
Philippines 1.23%
Poland 1.35%
Russia 1.24%
Singapore 0.01%
South Africa 7.38%
Spain 0.01%
Taiwan 16.06%
Thailand 3.00%
Turkey 1.18%
UK 0.00%
USA 0.38%
United Arab Emirates 0.00%

Sector Breakdown

Name Weight
Consumer Discretionary 11.01%
Consumer Staples 7.79%
Energy 5.63%
Financials 21.73%
Health Care 3.51%
Industrials 8.62%
Information Technology 22.38%
Materials 10.97%
Property Shares 0.93%
Telecommunications Utilities 3.96%
Utilities 3.47%