Dimensional EmMrkts Sustnby Cr Eq EURAcc

Performance History31/07/2022
Growth of 1,000 (EUR)
Dimensional EmMrkts Sustnby Cr Eq EURAcc
Fund-----6.4
+/-Cat----5.4
+/-Idx----1.3
 
Key Stats
NAV
17/08/2022
 EUR 9.45
Day Change -0.32%
Morningstar Category™ Global Emerging Markets Small/Mid-Cap Equity
ISIN IE00BLCGQT35
Fund Size (Mil)
-
 -
Share Class Size (Mil)
17/08/2022
 EUR 29.59
Max Initial Charge -
Ongoing Charge
31/05/2022
  0.55%
Investment Objective: Dimensional EmMrkts Sustnby Cr Eq EURAcc
The investment objective of the fund is to seek long-term capital appreciation.
Returns
Trailing Returns (EUR)17/08/2022
YTD-3.96
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
07/12/2021
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI Emerging Markets SMID NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dimensional EmMrkts Sustnby Cr Eq EURAcc30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.410.0099.41
Bonds0.000.000.00
Cash5.354.850.49
Other0.090.000.09
Top 5 Regions%
Asia - Emerging52.51
Asia - Developed30.50
Latin America7.60
Middle East4.87
Africa2.65
Top 5 Sectors%
Technology20.77
Financial Services18.55
Consumer Cyclical13.12
Industrials9.64
Communication Services9.21
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services3.42
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.75
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical1.55
Samsung Electronics Co Ltd GDRTechnologyTechnology1.26
Samsung Electronics Co LtdTechnologyTechnology1.11
Dimensional EmMrkts Sustnby Cr Eq EURAcc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)