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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 -0.66 -0.66 -5.73 -5.04 -6.00 -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27 4.43 4.43 2.75 6.47 1.30 -4.10
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34 4.39 4.39 2.78 6.50 1.34 -5.29
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10 11.87 11.87 10.60 21.88 16.59 17.57
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80 -0.58 -0.58 -5.76 -4.98 -6.02 -6.94
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00 -0.47 -0.47 3.65 - - -
add to basket Dimensional Emerging Markets Value Acc SEK KYCN IE00BN898381 9.81 9.81 - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37 11.83 11.83 10.64 21.87 16.61 -
  Equity - Emerging Markets     0.14 0.14 -4.75 -3.29 -3.47 -2.64
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Discrete Performance, Calendar years

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  Unit Citicode ISIN   2014 2013 2012 2011 2010
add to basket Dimensional Emerging Markets Value Dis USD 08E2 IE00B3WX3B94   -4.41 -3.57 18.24 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   1.46 -5.28 12.93 -25.33 25.70
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   1.53 -5.26 12.93 -25.39 24.14
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   8.61 -7.61 16.16 -23.27 30.15
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   -4.48 -3.57 18.30 -25.69 21.33
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   8.58 -7.52 16.06 - -
  Equity - Emerging Markets       -4.62 -0.34 14.40 -20.34 15.87
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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   -5.04 -2.32 1.34 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   6.47 -10.77 6.63 -15.81 12.44
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   6.50 -10.83 6.71 -15.86 11.07
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   21.88 -9.30 5.47 -10.91 13.19
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   -4.98 -2.38 1.31 -16.46 18.54
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   21.87 -9.28 5.47 - -
  Equity - Emerging Markets     -3.29 -1.45 1.28 -10.40 12.57
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Dimensional Emerging Markets Value Dis USD 08E2 IE00B3WX3B94   -5.04 -2.04 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   6.47 0.43 -0.83 -
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   6.50 0.45 -1.08 -
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   21.88 5.25 3.29 -
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   -4.98 -2.05 -1.43 -
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   21.87 5.26 - -
  Equity - Emerging Markets       -3.29 -1.17 -0.53 6.02
 
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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.