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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 0.93 4.39 -2.57 2.36 - -
add to basket Dimensional Emerging Markets Value Investor Acc USD 0VQJ IE00B743SW10 0.95 4.47 -2.64 2.24 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27 -0.55 1.98 -6.26 -7.17 -19.14 56.05
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34 -0.55 2.00 -6.33 -7.23 -19.20 52.24
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10 0.50 2.21 -3.57 -3.51 -12.98 67.22
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80 0.88 4.41 -2.62 2.30 -16.71 77.26
add to basket Dimensional Emerging Markets Value E EUR FVJ3 IE00B233GP69 0.46 2.23 -3.61 -3.50 -12.96 67.27
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37 0.37 2.13 -3.61 -3.61 -13.01 -
  Equity - Emerging Markets     0.10 3.54 -3.45 1.37 -12.47 67.87
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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 Investor Acc USD 0VQJ IE00B743SW10   -3.65 - - - -
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 E EUR FVJ3 IE00B233GP69   -7.48 16.01 -23.20 30.06 87.09
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   -7.52 16.06 - - -
  Equity - Emerging Markets       -5.11 15.87 -17.86 18.41 79.11
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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   2.36 -0.71 - - -
add to basket Dimensional Emerging Markets Value Investor Acc USD 0VQJ IE00B743SW10   2.24 -0.85 - - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   -7.17 3.81 -16.09 12.37 71.75
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   -7.23 3.84 -16.12 11.01 69.72
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   -3.51 0.00 -9.82 11.42 72.47
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   2.30 -0.72 -17.99 19.02 78.81
add to basket Dimensional Emerging Markets Value E EUR FVJ3 IE00B233GP69   -3.50 0.11 -9.90 11.42 72.48
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   -3.61 0.12 -9.86 - -
  Equity - Emerging Markets     1.37 -2.95 -11.02 17.14 63.71
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Dimensional Emerging Markets Value Dis USD 08E2 IE00B3WX3B94   2.36 - - -
add to basket Dimensional Emerging Markets Value Investor Acc USD 0VQJ IE00B743SW10   2.24 - - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   -7.17 -6.84 9.31 -
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   -7.23 -6.86 8.77 -
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   -3.51 -4.53 10.83 -
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   2.30 -5.91 12.13 -
add to basket Dimensional Emerging Markets Value E EUR FVJ3 IE00B233GP69   -3.50 -4.52 10.84 -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   -3.61 -4.54 - -
  Equity - Emerging Markets       1.37 -4.34 10.92 10.89
 
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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.