LSE - Delayed Quote GBP

Dimensional Emerging Markets Targeted Value Fund GBP Accumulation (0P0000HKI1.L)

29.47
-0.24
(-0.81%)
At close: January 21 at 12:00:00 AM GMT
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  • Previous Close 29.71
  • YTD Return 5.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.84%
  • Last Dividend 0.16
  • Inception Date May 12, 2008

Dimensional Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2008-05-12

Inception Date

More about Dimensional Emerging Markets Targeted Value Fund GBP Accumulation

Performance Overview: 0P0000HKI1.L

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Trailing returns as of 1/21/2025.

YTD Return

0P0000HKI1.L
5.47%
Category
0.00%
 

1-Year Return

0P0000HKI1.L
5.47%
Category
0.00%
 

3-Year Return

0P0000HKI1.L
4.77%
Category
0.00%
 

5-Year Return

0P0000HKI1.L
7.21%
Category
0.00%
 

Holdings: 0P0000HKI1.L

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Sector Weightings

Sector0P0000HKI1.L
Industrials   16.35%
Financial Services   15.93%
Basic Materials   14.92%
Technology   13.45%
Consumer Cyclical   12.34%
Healthcare   7.79%
Real Estate   5.51%
Consumer Defensive   5.11%
Energy   3.62%
Communication Services   3.33%
Utilities   1.65%
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Recent News: 0P0000HKI1.L

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Research Reports: 0P0000HKI1.L

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