Dimensional Emerging Markets Value Fund JPY AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.9 | 13.3 | -0.7 | 9.4 | 9.1 | |
+/-Cat | -14.9 | 14.8 | 11.4 | 5.3 | 0.0 | |
+/-B’mrk | -14.8 | 14.2 | 7.2 | 5.4 | -1.3 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 21/11/2024 | JPY 2443.26 | |
Day Change | 0.20% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BMBN2Y92 | |
Fund Size (Mil) 21/11/2024 | USD 1423.68 | |
Share Class Size (Mil) 21/11/2024 | JPY 1972.91 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.50% |
Morningstar Research |
Analyst Report | 04/01/2024 Monika Calay, Director Morningstar, Inc |
Dimensional Emerging Markets Value systematically applies moderate tilts towards stocks with lower valuations, higher yields, and smaller market capitalisations. However, in making these active bets, the strategy takes on a certain risks that may... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 22 |
Performance | |
Price |
Investment Objective: Dimensional Emerging Markets Value Fund JPY Accumulation |
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities of publicly-traded companies listed or traded in emerging markets which the Investment Manager deems eligible value stocks. Securities are considered value stocks primarily because a company's shares have a high book value in relation to market capitalisation. In assessing value, the Investment Manager may consider additional factors such as price to cash flow or price to earnings ratios as well as economic conditions and developments in the issuer's industry. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nathan Lacaze 10/10/2005 | ||
Inception Date 21/09/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Value NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional Emerging Markets Value Fund JPY Accumulation | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.13 |
Reliance Industries Ltd | Energy | 2.93 |
Hon Hai Precision Industry Co Ltd | Technology | 2.16 |
China Construction Bank Corp Cla... | Financial Services | 1.76 |
HDFC Bank Ltd | Financial Services | 1.54 |
Increase Decrease New since last portfolio | ||
Dimensional Emerging Markets Value Fund JPY Accumulation |