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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 1.00 -4.74 -12.77 4.09 -3.09 -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27 3.95 0.65 -2.44 13.76 0.57 11.04
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34 3.91 0.64 -2.43 13.76 0.58 9.71
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10 8.33 6.63 3.66 25.93 13.44 29.27
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80 1.04 -4.75 -12.75 4.12 -3.16 5.25
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00 -0.45 3.25 0.85 - - -
add to basket Dimensional Emerging Markets Value Acc SEK KYCN IE00BN898381 7.61 - - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37 8.24 6.61 3.59 25.90 13.38 -
  Equity - Emerging Markets     1.07 -3.71 -9.43 1.93 0.63 6.71
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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   4.09 -12.71 6.66 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   13.76 -16.93 6.43 -11.85 25.25
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   13.76 -16.95 6.46 -11.85 23.75
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   25.93 -13.78 4.48 -10.00 26.62
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   4.12 -12.75 6.60 -12.57 24.31
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   25.90 -13.77 4.44 - -
  Equity - Emerging Markets     1.93 -7.36 6.57 -11.51 19.83
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Dimensional Emerging Markets Value Dis USD 08E2 IE00B3WX3B94   4.09 -1.04 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   13.76 0.19 2.12 -
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   13.76 0.19 1.87 -
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   25.93 4.29 5.27 -
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   4.12 -1.07 1.03 -
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   25.90 4.28 - -
  Equity - Emerging Markets       1.93 0.21 1.31 6.45
 
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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.