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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 1.35 -8.94 -4.40 1.62 20.63 -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27 6.23 -4.53 1.88 4.34 17.81 13.13
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34 6.23 -4.61 1.87 4.25 17.81 10.83
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10 11.46 -4.10 4.23 10.23 27.59 29.24
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80 0.88 -9.30 -4.75 1.16 20.00 6.29
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00 - 3.06 - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37 11.34 -4.14 4.15 10.14 27.51 -
  Equity - Emerging Markets     0.75 -5.80 -1.85 0.93 18.00 8.09
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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   1.62 4.41 13.69 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   4.34 3.20 9.42 -21.97 23.05
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   4.25 3.22 9.48 -22.67 21.66
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   10.23 -0.24 16.03 -22.82 31.25
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   1.16 4.40 13.62 -22.88 14.86
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00   - - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   10.14 -0.17 15.96 - -
  Equity - Emerging Markets     0.93 4.82 11.54 -18.15 11.92
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Dimensional Emerging Markets Value Dis USD 08E2 IE00B3WX3B94   1.62 6.45 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   4.34 5.62 2.50 -
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   4.25 5.61 2.08 -
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   10.23 8.46 5.26 -
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   1.16 6.27 1.23 -
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00   - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   10.14 8.44 - -
  Equity - Emerging Markets       0.93 5.67 1.57 7.37
 
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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.