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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 0.55 -2.89 -14.51 1.71 -8.65 -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27 2.70 -0.94 -8.57 11.32 -5.09 -1.92
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34 2.71 -0.93 -8.57 11.34 -5.06 -3.06
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10 9.93 7.77 -0.05 26.03 9.05 21.58
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80 0.64 -2.85 -14.51 1.70 -8.62 -1.14
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00 0.56 -4.25 -2.62 - - -
add to basket Dimensional Emerging Markets Value Acc SEK KYCN IE00BN898381 7.51 7.08 - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37 9.86 7.74 -0.06 26.12 9.07 -
  Equity - Emerging Markets     0.77 -2.05 -10.84 -0.87 -2.78 3.14
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Discrete Performance, Calendar years

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  Unit Citicode ISIN   2014 2013 2012 2011 2010
add to basket Dimensional Emerging Markets Value Dis USD 08E2 IE00B3WX3B94   -4.41 -3.57 18.24 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   1.46 -5.28 12.93 -25.33 25.70
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   1.53 -5.26 12.93 -25.39 24.14
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   8.61 -7.61 16.16 -23.27 30.15
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   -4.48 -3.57 18.30 -25.69 21.33
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00   - - - - -
add to basket Dimensional Emerging Markets Value Acc SEK KYCN IE00BN898381   - - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   8.58 -7.52 16.06 - -
  Equity - Emerging Markets       -4.62 -0.34 14.40 -20.34 15.87
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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   1.71 -8.60 -1.74 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   11.32 -17.33 3.14 -6.12 10.07
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   11.34 -17.30 3.11 -6.11 8.74
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   26.03 -13.17 -0.34 -3.18 15.14
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   1.70 -8.56 -1.74 -8.47 18.20
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00   - - - - -
add to basket Dimensional Emerging Markets Value Acc SEK KYCN IE00BN898381   - - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   26.12 -13.21 -0.36 - -
  Equity - Emerging Markets     -0.87 -4.45 2.64 -8.06 15.40
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Dimensional Emerging Markets Value Dis USD 08E2 IE00B3WX3B94   1.71 -2.97 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   11.32 -1.73 -0.39 -
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   11.34 -1.72 -0.62 -
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   26.03 2.93 3.99 -
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   1.70 -2.96 -0.23 -
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00   - - - -
add to basket Dimensional Emerging Markets Value Acc SEK KYCN IE00BN898381   - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   26.12 2.94 - -
  Equity - Emerging Markets       -0.87 -0.94 0.62 5.55
 
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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.