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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 0.21 -9.20 -1.23 -4.12 11.32 -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27 2.99 -3.74 3.20 -3.36 10.37 9.45
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34 2.99 -3.82 3.18 -3.43 10.33 7.25
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10 8.49 -3.74 7.36 3.98 21.77 25.43
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80 0.22 -9.13 -1.15 -4.13 11.37 6.03
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00 - -4.23 - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37 8.38 -3.72 7.33 3.97 21.83 -
  Equity - Emerging Markets     -1.55 -7.36 -1.24 -4.13 9.83 5.01
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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   -4.12 6.42 9.11 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   -3.36 4.89 8.88 -21.19 25.82
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   -3.43 4.92 8.89 -21.91 24.48
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   3.98 0.78 16.20 -19.62 28.15
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   -4.13 6.42 9.16 -19.81 18.72
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00   - - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   3.97 0.81 16.24 - -
  Equity - Emerging Markets     -4.13 6.43 7.64 -15.18 12.72
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Dimensional Emerging Markets Value Dis USD 08E2 IE00B3WX3B94   -4.12 3.64 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   -3.36 3.35 1.82 -
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   -3.43 3.33 1.41 -
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   3.98 6.78 4.64 -
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   -4.13 3.66 1.18 -
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00   - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   3.97 6.80 - -
  Equity - Emerging Markets       -4.13 3.18 0.98 8.00
 
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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.