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Emg. Mkts. Lg. Cap Core Eq. Fund (SGD, Acc.)

ISIN IE00BF20LB02
Inception Date 25/07/17
Fund Net Assets S$705.6 M (As Of 31/05/19)

The investment objective of the Emerging Markets Large Cap Core Equity Fund is to seek long-term capital appreciation. A fuller statement of the investment policy is available in the prospectus and KIIDs.

Risks include loss of principal and fluctuating value. Value investing is subject to risk which may cause underperformance compared to other equity investment strategies. Investing outside the country you live may involve special risks such as currency fluctuation and political instability. Investing in emerging markets may accentuate these risks. For more detail about the risks related to an investment in the Fund, please see the corresponding KIID and prospectus and in particular "Special Considerations and Risk Factors".

This is a sub-fund of Dimensional Funds plc.

Returns (As of 31/05/19)(As of 31/03/19)

Annualised Returns

Fund Comparative Index
YTD 4.03% 5.10%
1 Year -6.71% -6.04%
Since Inception -1.80% -0.67%

Annualised Returns

Fund Comparative Index
YTD 9.25% 9.23%
1 Year -5.14% -4.36%
Since Inception 0.92% 1.56%

Calendar Year Returns

Fund Comparative Index
2018 -12.76% -12.87%

Performance for the fund is reported net of fees. Performance less than one year is not annualised. Average annual total returns include reinvestment of dividends and capital gains. The index is not available for direct investment, therefore its performance does not reflect the expenses associated with the management of an actual fund. The index is used for comparative purposes only.

Performance data shown represents past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance shown. Performance may increase or decrease as a result of currency fluctuations. The investment return and principal value of an investment may fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original value. There is no guarantee strategies will be successful. Diversification neither assures a profit not guarantees against loss in a declining market.

MSCI data copyright MSCI 2019, all rights reserved.

Fees & Expenses

Annual Management Charge 0.45%
Ongoing Charges Figure 0.50%

The ongoing charges figure shown here is an annualised estimate of the charges as there has been a reasonably significant difference to the last reported ongoing charges figure. The Fund's annual report for each financial year will include detail on the exact charges made. It excludes portfolio transaction costs and performance fees, if any.

Characteristics (As Of 31/05/19)

Characteristics

Price-to-Book 1.27
% in Top 10 Holdings 22.41%
Wtd. Avg. Mkt. Cap. (Millions) S$73552
Number of Holdings 928

Sector Allocation

Financials 21.17%
Information Technology 16.78%
Energy 11.79%
Materials 11.34%
Communication Services 8.31%
Consumer Discretionary 8.17%
Industrials 7.61%
Real Estate 6.95%
Consumer Staples 4.79%
Utilities 1.65%
Health Care 1.41%
REITs 0.04%

Top Holdings

Lyxor MSCI India UCITS ETF 4.67%
Samsung Electronics Co Ltd 4.05%
Petroleo Brasileiro SA 2.58%
Taiwan Semiconductor Manufacturing Co Ltd 2.18%
China Mobile Ltd 1.65%
Ping An Insurance Group Co of China Ltd 1.53%
Vale SA 1.52%
China Construction Bank Corp 1.48%
China Overseas Land & Investment Ltd 1.38%
Tencent Holdings Ltd 1.36%

Top Countries

China 31.51%
Korea 14.06%
Taiwan 13.43%
Brazil 8.48%
India 7.75%

Please note that a Portfolio that invests in other Portfolios typically does not hold securities directly. As such, "Top Holdings" information for such a Portfolio represents "Top Holdings" information of underlying Portfolios.

Holdings are subject to change.

Numbers may not total 100% due to rounding.

FOR PROFESSIONAL USE ONLY. NOT FOR USE WITH THE PUBLIC OR RETAIL INVESTORS.  

WHERE ISSUED BY DIMENSIONAL IRELAND LIMITED
Issued by Dimensional Ireland Limited (DIL), with registered office 10 Earlsfort Terrace, Dublin 2, D02 T380, Ireland. DIL is regulated by the Central Bank of Ireland (Registration No. C185067) . Directed only at professional clients within the meaning of Markets in Financial Instruments Directive (MiFID) (2014/65/EU). 

WHERE ISSUED BY DIMENSIONAL FUND ADVISORS LTD. 
Issued by Dimensional Fund Advisors Ltd. (DFAL), 20 Triton Street, Regent’s Place, London, NW1 3BF. Company Number 02569601. DFAL is authorised and regulated by the Financial Conduct Authority (FCA) - Firm Reference No. 150100. Directed only at professional clients as defined by the rules of the FCA.

This is a sub-fund of Dimensional Funds Plc (the “Dimensional funds”) which is structured as an umbrella fund with segregated liability between sub-funds, established as an open-ended investment company with variable capital under the laws of Ireland with registration no. 352043. Dimensional Funds Plc is authorized by the Central Bank of Ireland as an undertaking for collective investment in transferable securities (UCITS). 

Dimensional funds are offered solely under the terms and conditions of the respective fund’s current prospectus and applicable Key Investor Information Document (KIID). Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about Dimensional funds, please read the prospectus and KIIDs carefully before investing. The latest version of the prospectus (available in English) and applicable KIIDs (available in English and the appropriate local language) may be obtained at dimensional.com or by contacting the fund’s administrator, or its investment manager at +44(0)20 3033 3300.

DIL and DFAL (each an “Issuing Entity”, as the context requires) issue information and materials in English and may also issue information and materials in certain other languages. The recipients continued acceptance of information and materials from the Issuing Entity will constitute the recipient’s consent to be provided with such information and materials, where relevant, in more than one language. 

The information in this document is provided in good faith and without any warranty and is intended for the recipients background information only. It does not constitute investment advice, recommendation, or an offer of any services or products for sale and is not intended to provide a sufficient basis on which to make an investment decision. It is the responsibility of any persons wishing to make a purchase to inform themselves of and observe all applicable laws and regulations. Unauthorized copying, reproducing, duplicating, or transmitting of this document is strictly prohibited. Dimensional accepts no responsibility for loss arising from the use of the information contained herein.

References to “Dimensional” in this material includes the Dimensional separate but affiliated entities generally, rather than to one particular entity. These entities are Dimensional Fund Advisors LP, Dimensional Fund Advisors Ltd., DFA Australia Limited, Dimensional Fund Advisors Canada ULC, Dimensional Fund Advisors Pte. Ltd, Dimensional Ireland Limited, Dimensional Japan Limited, and Dimensional Hong Kong Limited. Dimensional Hong Kong Limited is licensed by the Securities and Futures to conduct Type 1 (dealing in securities) regulated activities only and does not provide asset management services. 

RISKS
Investments involve risks. The investment return and principal value of an investment may fluctuate so that an investor’s shares, when redeemed, may be more or less than their original value. Past performance is not a guarantee of future results. There is no guarantee strategies will be successful.