Dimensional Emerging Markets Core Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0033772624

Fund Type:

OEIC

5,865.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: -16.00p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: -380.00p
  • YTD %: -6.08%

Holdings Breakdown

Holding Chart
Key % Net Assets
American Movil 2.2%
Samsung Electronics 1.8%
Taiwan Semiconductor Manufacturing Company 1.8%
Cia Vale Rio Doce Sa 1.6%
Other 92.6%

Top 10 Holdings

Name % Net Assets
American Movil 2.2%
Samsung Electronics 1.8%
Taiwan Semiconductor Manufacturing Company 1.8%
Cia Vale Rio Doce Sa 1.6%
Wal-Mart De Mexico Sa De CV Series V 1.5%
PT Telekomunikasi Indonesia (Persero) TBK 1.3%
Telefonos De Mexico Sa De Cv M 1.2%
Anglo American Corp of South Africa 1.1%
American Telecom Sa De Cv A1 1.1%
Banco Itau Holding Financeira 1.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2025
NAV 5,865.00p
Currency GBP
Change -16.00p
% -0.27%
YTD change -380.00p
YTD % -6.08%

Fund Facts

Fund Inception n/a
Fund Manager Garrett Quigley
TER 0.77 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £100
Additional £10
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.05

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