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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 -5.15 -12.07 -11.31 -3.35 12.12 -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27 0.40 -8.35 -3.35 1.24 11.11 4.86
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34 0.43 -8.36 -3.35 1.23 11.15 3.52
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10 6.69 -7.67 -1.32 7.96 19.17 19.00
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80 -5.20 -12.06 -11.28 -3.33 12.10 1.48
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00 - -3.55 - - - -
add to basket Dimensional Emerging Markets Value Acc SEK KYCN IE00BN898381 - - - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37 6.56 -7.77 -1.35 7.89 19.10 -
  Equity - Emerging Markets     -6.38 -10.34 -10.19 -5.07 9.14 1.94
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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 Acc SEK KYCN IE00BN898381   - - - - -
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   -3.35 -3.95 20.77 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   1.24 -4.78 15.26 -25.70 27.03
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   1.23 -4.75 15.27 -25.74 25.42
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   7.96 -7.00 18.69 -24.78 32.76
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   -3.33 -4.06 20.86 -25.88 22.14
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00   - - - - -
add to basket Dimensional Emerging Markets Value Acc SEK KYCN IE00BN898381   - - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   7.89 -6.99 18.68 - -
  Equity - Emerging Markets     -5.07 -0.99 16.11 -18.88 15.15
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Dimensional Emerging Markets Value Dis USD 08E2 IE00B3WX3B94   -3.35 3.89 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   1.24 3.57 0.95 -
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   1.23 3.59 0.70 -
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   7.96 6.02 3.54 -
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   -3.33 3.88 0.29 -
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00   - - - -
add to basket Dimensional Emerging Markets Value Acc SEK KYCN IE00BN898381   - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   7.89 6.00 - -
  Equity - Emerging Markets       -5.07 2.96 0.39 6.43
 
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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.