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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 1.66 -8.23 1.45 -2.07 2.98 -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27 5.13 -3.06 7.04 -1.85 3.67 19.50
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34 5.19 -3.04 7.09 -1.82 3.73 17.13
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10 10.90 -2.56 11.67 6.67 15.56 35.91
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80 1.60 -8.29 1.44 -2.08 2.86 16.41
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00 - -2.57 - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37 10.85 -2.49 11.68 6.71 15.64 -
  Equity - Emerging Markets     -0.50 -6.39 0.51 -2.53 3.96 11.03
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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   -2.07 8.11 -2.74 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   -1.85 8.42 -2.58 -12.82 32.23
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   -1.82 8.40 -2.53 -13.67 30.80
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   6.67 1.76 6.46 -13.80 36.45
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   -2.08 8.06 -2.80 -12.28 29.02
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00   - - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   6.71 1.75 6.51 - -
  Equity - Emerging Markets     -2.53 7.07 -0.38 -10.04 18.71
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Dimensional Emerging Markets Value Dis USD 08E2 IE00B3WX3B94   -2.07 0.98 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   -1.85 1.21 3.63 -
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   -1.82 1.23 3.21 -
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   6.67 4.94 6.33 -
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   -2.08 0.94 3.09 -
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00   - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   6.71 4.96 - -
  Equity - Emerging Markets       -2.53 1.30 2.11 7.97
 
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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.