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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 4.47 -2.74 1.01 - -
add to basket Dimensional Emerging Markets Value Investor Acc USD 0VQJ IE00B743SW10 1.69 4.44 -2.82 1.05 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27 0.28 3.19 -5.90 -7.97 -18.56 57.03
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34 0.31 3.20 -5.95 -7.96 -18.58 53.26
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10 1.30 2.51 -2.91 -4.39 -12.85 71.38
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80 1.66 4.49 -2.75 1.04 -17.32 81.98
add to basket Dimensional Emerging Markets Value E EUR FVJ3 IE00B233GP69 1.27 2.45 -2.94 -4.39 -12.75 71.34
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37 1.23 2.50 -2.89 -4.45 -12.79 -
  Equity - Emerging Markets     0.69 3.53 -3.59 0.84 -13.66 73.19
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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   1.01 2.47 - - -
add to basket Dimensional Emerging Markets Value Investor Acc USD 0VQJ IE00B743SW10   1.05 2.25 - - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   -7.97 7.95 -18.02 12.16 71.91
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   -7.96 7.92 -18.04 10.82 69.87
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   -4.39 3.51 -11.94 10.22 78.41
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   1.04 2.36 -20.06 20.49 82.67
add to basket Dimensional Emerging Markets Value E EUR FVJ3 IE00B233GP69   -4.39 3.52 -11.85 10.11 78.36
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   -4.45 3.53 -11.84 - -
  Equity - Emerging Markets     0.84 -1.71 -12.89 20.51 66.45
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Dimensional Emerging Markets Value Dis USD 08E2 IE00B3WX3B94   1.01 - - -
add to basket Dimensional Emerging Markets Value Investor Acc USD 0VQJ IE00B743SW10   1.05 - - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   -7.97 -6.61 9.45 -
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   -7.96 -6.62 8.92 -
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   -4.39 -4.48 11.38 -
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   1.04 -6.14 12.72 -
add to basket Dimensional Emerging Markets Value E EUR FVJ3 IE00B233GP69   -4.39 -4.45 11.37 -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   -4.45 -4.46 - -
  Equity - Emerging Markets       0.84 -4.78 11.61 11.20
 
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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.