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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 9.33 7.76 12.35 15.52 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27 6.02 6.24 9.10 3.93 -10.30 37.49
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34 6.04 6.24 9.11 3.95 -10.33 34.76
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10 11.28 10.12 12.60 12.67 -0.17 49.92
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80 9.35 7.86 12.39 15.55 -6.04 42.64
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00 - - - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37 11.22 10.13 12.61 12.72 -0.06 -
  Equity - Emerging Markets     5.68 6.01 7.65 11.85 -2.03 34.57
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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   15.52 6.09 - - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   3.93 7.85 -19.97 11.18 37.87
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   3.95 7.81 -19.98 10.12 36.46
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   12.67 -2.21 -9.39 6.45 41.07
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   15.55 6.08 -23.34 18.67 27.92
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00   - - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   12.72 -2.22 -9.33 - -
  Equity - Emerging Markets     11.85 5.56 -17.02 16.44 17.97
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Dimensional Emerging Markets Value Dis USD 08E2 IE00B3WX3B94   15.52 - - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   3.93 -3.56 6.57 -
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   3.95 -3.57 6.15 -
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   12.67 -0.06 8.44 -
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   15.55 -2.05 7.36 -
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00   - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   12.72 -0.02 - -
  Equity - Emerging Markets       11.85 -0.68 6.12 9.74
 
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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.