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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 8.50 1.75 16.85 9.35 12.77 -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27 10.65 6.52 19.72 7.18 9.75 23.19
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34 10.68 6.46 19.75 7.21 9.75 20.71
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10 15.37 6.77 25.56 12.78 20.21 37.93
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80 8.46 1.76 16.80 9.37 12.70 21.05
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00 - - - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37 15.29 6.74 25.50 12.82 20.27 -
  Equity - Emerging Markets     4.51 0.54 10.94 7.23 12.16 18.74
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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   9.35 0.71 2.39 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   7.18 2.70 -0.29 -9.30 23.76
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   7.21 2.67 -0.30 -10.12 22.37
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   12.78 -1.02 7.68 -13.08 32.00
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   9.37 0.67 2.36 -8.32 17.16
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00   - - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   12.82 -1.07 7.75 - -
  Equity - Emerging Markets     7.23 0.61 3.97 -6.09 12.74
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Dimensional Emerging Markets Value Dis USD 08E2 IE00B3WX3B94   9.35 4.09 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   7.18 3.15 4.26 -
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   7.21 3.15 3.84 -
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   12.78 6.33 6.64 -
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   9.37 4.07 3.89 -
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00   - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   12.82 6.35 - -
  Equity - Emerging Markets       7.23 3.90 3.50 8.86
 
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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.