Dimensional EmMrkts Sustnby Cr Eq EURAcc

Performance History30/11/2024
Growth of 1,000 (EUR)
Dimensional EmMrkts Sustnby Cr Eq EURAcc
Fund---12.610.312.2
+/-Cat--4.23.80.5
+/-Idx--0.23.9-0.2
 
Key Stats
NAV
24/12/2024
 EUR 10.86
Day Change 0.37%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BLCGQT35
Fund Size (Mil)
-
 -
Share Class Size (Mil)
24/12/2024
 EUR 78.41
Max Initial Charge -
Ongoing Charge
12/04/2024
  0.50%
Investment Objective: Dimensional EmMrkts Sustnby Cr Eq EURAcc
The investment objective of the Fund is to seek longterm capital appreciation.
Returns
Trailing Returns (EUR)24/12/2024
YTD14.44
3 Years Annualised3.41
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
07/12/2021
Inception Date
07/12/2021
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar EM TME 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 EURAcc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.730.0099.73
Bonds0.000.000.00
Cash6.926.730.19
Other0.080.000.08
Top 5 Regions%
Asia - Emerging49.46
Asia - Developed32.30
Middle East6.55
Latin America6.54
Africa2.50
Top 5 Sectors%
Technology22.16
Financial Services19.84
Consumer Cyclical14.36
Industrials11.86
Communication Services8.35
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.96
Tencent Holdings LtdCommunication ServicesCommunication Services3.27
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical1.57
Samsung Electronics Co LtdTechnologyTechnology0.96
Infosys LtdTechnologyTechnology0.89
Dimensional EmMrkts Sustnby Cr Eq EURAcc

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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)
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