Dimensional Emerging Markets Core Equity Fund EUR IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.0 | 8.3 | -5.8 | 7.3 | 6.3 |
![]() | +/-Cat | -5.1 | 9.8 | 6.2 | 3.2 | 0.8 |
![]() | +/-B’mrk | -4.9 | 9.2 | 2.0 | 3.3 | -0.7 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | EUR 13.76 | |
Day Change | 0.47% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | GB00BR4R5445 | |
Fund Size (Mil) 31/07/2024 | GBP 1642.14 | |
Share Class Size (Mil) 14/08/2024 | EUR 14.68 | |
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 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 Income |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nathan Lacaze 17/08/2009 | ||
Inception Date 01/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional Emerging Markets Core Equity Fund EUR Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.20 |
![]() | ![]() | 2.29 |
![]() | ![]() | 1.13 |
![]() | ![]() | 1.06 |
![]() | ![]() | 0.91 |
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Dimensional Emerging Markets Core Equity Fund EUR Income |