Dimensional Emerging Markets Value GBP Acc/  IE00B0HCGX34  /

Fonds
NAV25/09/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
31.4000GBP +0.58% reinvestment Equity Emerging Markets Dimensional Fd. Ad. 

Investment strategy

The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the stock exchanges of emerging market countries as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests using a value strategy, meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company.
 

Investment goal

The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Value Index
Business year start: 01/12
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: -
Fund volume: 1.2 bill.  USD
Launch date: 03/01/2006
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.41%
Minimum investment: 100,000.00 GBP
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Dimensional Fd. Ad.
Address: Kurfürstendamm 194, 10707, Berlin
Country: Germany
Internet: www.eu.dimensional.com
 

Assets

Stocks
 
99.42%
Cash
 
0.58%

Countries

India
 
20.29%
Taiwan, Province Of China
 
18.92%
China
 
15.40%
Korea, Republic Of
 
12.11%
Cayman Islands
 
4.68%
Saudi Arabia
 
3.57%
Brazil
 
3.53%
South Africa
 
2.92%
Mexico
 
2.05%
Hong Kong, SAR of China
 
1.94%
Malaysia
 
1.51%
Indonesia
 
1.51%
Thailand
 
1.47%
United Arab Emirates
 
1.24%
Turkey
 
1.05%
Others
 
7.81%

Branches

Finance
 
28.59%
IT/Telecommunication
 
16.03%
Consumer goods
 
13.92%
Commodities
 
12.26%
Energy
 
9.74%
Industry
 
8.97%
real estate
 
3.13%
Healthcare
 
2.49%
Utilities
 
1.32%
Cash
 
0.58%
Others
 
2.97%