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Dimensional Emerging Markets Targeted Value Acc

Ranked 7 out of 35 in - Global Emerging Markets Smaller Companies over 12 months
All calculations are in USD unless stated

Objective

The investment objective of the Emerging Markets Targeted Value Fund is to maximise long-term total return. The investment policy of the Fund is to purchase securities of publicly traded companies listed in emerging markets which the Investment Manager deems both eligible smaller companies and eligible value stocks.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Emerging Markets Smaller Companies over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 16.8% 3.1% 5.9%
2016 11.9% 7.5% 1.6% 8.9% -5.9%
2015 -15.6% 0.2% -0.9% -16.5% 1.7%
2014 0.1% 1.6% 7.2% -3.7% -4.6%
2013 -2.4% 0.6% -9.0% 4.5% 2.1%
2012 25.4% 18.3% -9.0% 6.9% 8.9%
2011 -26.9% -1.1% -0.4% -27.6% 2.4%
2010 30.3% 5.6% -7.6% 23.3% 8.3%
2009 99.1% -3.0% 48.1% 25.0% 10.9%
2008 -54.3% -11.7% -5.8% -25.2% -26.5%
2007 6.6% -0.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Kroton Educacional SA ORD 0.96
Vedanta Ltd ORD 0.77
AngloGold Ashanti Ltd DR 0.58
Hypermarcas SA ORD 0.58
Piramal Enterprises Ltd ORD 0.56
Hindalco Industries Ltd ORD 0.54
Indiabulls Housing Finance Ltd ORD 0.54
China Life Insurance Co Ltd ORD 0.53
LIC Housing Finance Ltd ORD 0.51
Samsung Electro-Mechanics Co Ltd ORD 0.50
30/06/2017

Registered For Sale In

  1. Chile
  2. Ireland
  3. Netherlands
  4. United Kingdom

Fund Info

  • Launch date23/04/2007
  • Share Class size314Mn
  • Base currencyUSD
  • ISIN IE00B1W6DN61

Purchase Info

  • Min. initial investment200,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).