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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 0.73 -8.73 -3.57 -0.02 15.49 -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27 6.44 -3.39 4.08 3.23 15.37 13.97
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34 6.47 -3.43 4.06 3.26 15.34 11.65
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10 11.83 -2.17 6.49 8.67 25.78 29.67
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80 0.72 -8.72 -3.55 0.00 15.40 8.07
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00 - 3.47 - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37 11.71 -2.27 6.46 8.68 25.74 -
  Equity - Emerging Markets     -0.97 -7.11 -2.53 -0.72 12.45 6.09
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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   -0.02 6.82 8.14 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   3.23 5.29 6.14 -20.95 24.97
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   3.26 5.30 6.08 -21.66 23.56
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   8.67 1.65 13.87 -21.54 31.39
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   0.00 6.74 8.11 -22.57 20.95
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00   - - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   8.68 1.63 13.85 - -
  Equity - Emerging Markets     -0.72 5.91 6.94 -17.26 14.03
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Dimensional Emerging Markets Value Dis USD 08E2 IE00B3WX3B94   -0.02 4.92 - -
add to basket Dimensional Emerging Markets Value Dis GBP D257 IE00B0HCGW27   3.23 4.88 2.65 -
add to basket Dimensional Emerging Markets Value Acc GBP D271 IE00B0HCGX34   3.26 4.87 2.23 -
add to basket Dimensional Emerging Markets Value Acc EUR DZ70 IE00B0HCGV10   8.67 7.95 5.33 -
add to basket Dimensional Emerging Markets Value Acc USD DZ85 IE00B0HCGS80   0.00 4.89 1.56 -
add to basket Dimensional Emerging Markets Value JPY Dis KLGO IE00BMBN2Z00   - - - -
add to basket Dimensional Emerging Markets Value Dis EUR NGH1 IE00B42THM37   8.68 7.93 - -
  Equity - Emerging Markets       -0.72 3.99 1.19 7.33
 
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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.