| Morningstar Fund Report | 07/04/2025 |  |
Dimensional Emerging Markets Core Equity Fund EUR Accumulation |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 8.2 | -5.8 | 7.3 | 7.7 | -2.1 |
| +/-Cat | 9.7 | 6.2 | 3.2 | -0.4 | -1.3 |
| +/-B’mrk | 9.1 | 2.0 | 3.3 | -1.3 | -1.2 |
| Category: Global Emerging Markets Equity | ||||||
| Category Benchmark: Morningstar EM TME NR USD | ||||||
| Key Stats | ||
| NAV 07/04/2025 | EUR 15.79 | |
| Day Change | -3.56% | |
| Morningstar Category™ | Global Emerging Markets Equity | |
| ISIN | GB00BR4R5551 | |
| Fund Size (Mil) 30/09/2024 | GBP 1722.94 | |
| Share Class Size (Mil) 04/04/2025 | EUR 81.05 | |
| Max Initial Charge | - | |
| Ongoing Charge 18/02/2025 | 0.50% | |
| Morningstar Research |
| Analyst Report | 10/02/2025 Madeleine Black, Associate Analyst Morningstar, Inc |
Dimensional Emerging Markets Core Equity's modest systematic style bets and cost-efficient implementation should continue to serve investors well over the long term. That said, the removal of single-country weighting caps reduces the potential... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 24 |
| Parent | 25 |
| Process | 23 |
| Performance | |
| Price | |
| Investment Objective: Dimensional Emerging Markets Core Equity Fund EUR Accumulation |
| The investment objective of the Emerging Markets Core Equity Fund is to maximise long-term total return. The investment policy of this Fund is to purchase transferable securities of publicly-traded companies in emerging markets which the ACD deems eligible or of companies which derive a significant proportion of their business from such emerging markets. The Fund’s investment objective may also be achieved through the use of depositary receipts, which may be listed or traded outside the issuer’s domicile country, representing securities of companies meeting the investment criteria. |
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| Management | ||
Manager Name Start Date | ||
Nathan Lacaze 17/08/2009 | ||
Inception Date 01/12/2014 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI EM NR GBP | Morningstar EM TME NR USD |
| Portfolio Profile for Dimensional Emerging Markets Core Equity Fund EUR Accumulation | 28/02/2025 |
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| Top 5 Holdings | Sector | % |
 Taiwan Semiconductor Manufacturi...
|  Technology | 5.17 |
| Tencent Holdings Ltd |  Communication Services | 2.95 |
| Alibaba Group Holding Ltd Ordina...
|  Consumer Cyclical | 1.91 |
 Samsung Electronics Co Ltd | Technology | 1.11 |
| Meituan Class B | Consumer Cyclical | 0.68 |
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Increase  Decrease  New since last portfolio | ||
| Dimensional Emerging Markets Core Equity Fund EUR Accumulation | ||
| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
| Price Return | -10.08 | 10.85 | 8.96 | 8.23 | -5.82 | 7.29 | 7.75 | -2.10 |
| +/- Category | 1.20 | -3.42 | -5.10 | 9.68 | 6.25 | 3.18 | -0.37 | -1.29 |
| +/- Category Index | -2.61 | -3.51 | -4.93 | 9.09 | 2.02 | 3.31 | -1.27 | -1.22 |
| % Rank in Category | 40 | 79 | 76 | 7 | 13 | 19 | 59 | 75 |
| Trailing Returns (GBP) | 07/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -3.56 | -2.04 | -4.11 |
| 1 Week | -7.20 | -2.36 | -4.57 |
| 1 Month | -9.58 | -5.68 | -7.83 |
| 3 Months | -9.69 | -4.41 | -6.87 |
| 6 Months | -13.65 | -5.69 | -7.38 |
| YTD | -9.15 | -4.76 | -7.05 |
| 1 Year | -5.59 | -4.38 | -8.57 |
| 3 Years Annualised | -0.22 | 0.04 | -1.35 |
| 5 Years Annualised | 7.54 | 1.20 | -0.11 |
| 10 Years Annualised | 4.68 | 0.61 | -0.61 |
| Category: Global Emerging Markets Equity | |||
| Category Index: Morningstar EM TME NR USD | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | -2.10 | - | - | - |
| 2024 | 2.87 | 5.50 | 0.74 | -1.45 |
| 2023 | 1.97 | 0.28 | 2.33 | 2.53 |
| 2022 | -0.40 | -4.83 | -2.59 | 2.01 |
| 2021 | 4.88 | 6.41 | -3.35 | 0.33 |
| 2020 | -23.51 | 20.56 | 3.18 | 14.51 |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Global Emerging Markets Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar EM TME NR USD | Morningstar EM TME NR USD | |
| 3-Yr Beta | 0.96 | 0.96 |
| 3-Yr Alpha | -0.08 | -0.08 |
| Investment Style Details | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: Global Emerging Markets Equity | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 28/02/2025 |
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| World Regions | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: Global Emerging Markets Equity | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 28/02/2025 | ||||||||||||||||||||||||||||||||||||
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| Category: Global Emerging Markets Equity | |||||||||||||||||||||||||||||||||||||
Real Estate
Consumer Defensive
Healthcare
Utilities
Energy| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 7561 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings | 14.81 |
| Name | Sector | Country | % of Assets | ||
| Taiwan Semiconductor Manufacturing Co...
| | Taiwan | 5.17 | ||
| Tencent Holdings Ltd | | China | 2.95 | ||
| Alibaba Group Holding Ltd Ordinary Sh...
| | China | 1.91 | ||
| Samsung Electronics Co Ltd | | Korea, Republic Of | 1.11 | ||
| Meituan Class B | | China | 0.68 | ||
| HDFC Bank Ltd |  | India | 0.64 | ||
| Samsung Electronics Co Ltd DR | | Korea, Republic Of | 0.62 | ||
| PDD Holdings Inc ADR | | China | 0.58 | ||
| SK Hynix Inc | | Korea, Republic Of | 0.58 | ||
| China Construction Bank Corp Class H | | China | 0.56 | ||
| Increase Decrease New since last portfolio | |||||
| Category: Global Emerging Markets Equity | |||||
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| Biography | |
| Nathan Lacaze is Co-CEO of Dimensional Fund Advisors Ltd. (Dimensional UK). In addition to his Co-CEO responsibilities, he is Head of EMEA Portfolio Management, a Director of Dimensional UK, a member of Dimensional UK’s investment and management committees and on the Board of Directors of Dimensional Funds plc and Dimensional Funds II plc (Irish UCITS managed by Dimensional UK). He also chairs the Board of Directors of Dimensional Ireland Limited (Irish UCITS management company affiliated with Dimensional UK). In his role as Head of EMEA Portfolio Management, Nathan oversees the management of existing portfolios and helps design and implement new strategies. Nathan joined Dimensional as a trading assistant in 2004 and received a bachelor of chemical engineering and a bachelor of commerce, with majors in finance and economics, from the University of Sydney. He received an MBA from the University of Chicago Booth School of Business and is a CFA® charterholder. |
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