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Offshore Mutual / Dimensional Fund Advisors(IRL)

Dimensional Emerging Markets Value

FE Crown Rating

Domicile

Ireland

Global Sector

Primary Asset Class

Currency

USD
 

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Performance figures are calculated on a bid price to bid price basis and rebased to Growth of £ 1000 over 3 years.
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Cumulative Performance

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Performance figures are calculated on a bid price to bid price basis.


  
  Unit Citicode ISIN YTD 3m 6m 1y 3y 5y
add to basket Dimensional Emerging Markets Value Dis USD 08E2 IE00B3WX3B94 0.52 -9.43 -0.10 -2.50 8.42 -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27 3.40 -4.35 4.26 -1.84 7.73 8.41
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34 3.42 -4.35 4.25 -1.85 7.69 6.21
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10 9.11 -3.77 8.97 6.15 19.15 26.51
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80 0.44 -9.43 -0.16 -2.58 8.35 6.89
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00 - -3.79 - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37 9.00 -3.81 9.00 6.04 19.08 -
  Equity - Emerging Markets     -1.23 -7.48 -0.58 -2.88 8.06 5.14
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Discrete Performance, Calendar years

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  Unit Citicode ISIN   2013 2012 2011 2010 2009
add to basket Dimensional Emerging Markets Value Dis USD 08E2 IE00B3WX3B94   -3.57 18.24 - - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   -5.28 12.93 -25.33 25.70 71.54
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   -5.26 12.93 -25.39 24.14 69.71
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   -7.61 16.16 -23.27 30.15 86.85
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   -3.57 18.30 -25.69 21.33 92.76
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00   - - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   -7.52 16.06 - - -
  Equity - Emerging Markets       -0.34 14.40 -20.34 15.87 66.53
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Discrete Performance, rolling 12-month periods

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  Unit Citicode ISIN   0-12m 12-24m 24-36m 36-48m 48-60m
add to basket Dimensional Emerging Markets Value Dis USD 08E2 IE00B3WX3B94   -2.50 6.70 4.21 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   -1.84 5.56 3.97 -18.93 24.13
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   -1.85 5.57 3.94 -19.66 22.76
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   6.15 0.18 12.04 -17.38 28.52
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   -2.58 6.70 4.24 -17.40 19.42
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00   - - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   6.04 0.21 12.06 - -
  Equity - Emerging Markets     -2.88 6.48 4.50 -13.51 12.50
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Dimensional Emerging Markets Value Dis USD 08E2 IE00B3WX3B94   -2.50 2.73 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   -1.84 2.51 1.63 -
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   -1.85 2.50 1.21 -
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   6.15 6.01 4.82 -
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   -2.58 2.71 1.34 -
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00   - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   6.04 5.99 - -
  Equity - Emerging Markets       -2.88 2.62 1.01 8.03
 
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Growth of £ 1000 over 3 years

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Total return performance of the fund rebased to 1000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.