Pacific Basin Value Fund Class C (GBP, Income)

Inception Date
19 February 2009

Registered for sale in:
Ireland
United Kingdom

The following is only a summary of the Fund. For a full description, please consult the Fund's prospectus.

The investment policy of the Pacific Basin Value Fund is to purchase securities of Pacific Basin traded companies that Dimensional deems eligible value stocks. Securities are considered value stocks primarily because a company's shares have a high book value in relation to their market value. In assessing value, Dimensional may consider additional factors such as price-to-cash-flow or price-to-earnings ratios, as well as economic conditions and developments in the issuer's industry. The criteria that Dimensional uses for assessing value are subject to change from time to time. Currently, the Fund intends to purchase a broad and diverse group of stocks traded on the principal exchanges of Australia, China, Hong Kong, India, Indonesia, Japan, Malaysia, New Zealand, Singapore, South Korea, and Taiwan.

Prices & Performance
Date/Time Closing
Price		 Day
Return		 MtD
Return		 YtD
Return
8 September 2010/9pm £14.92 -0.60% 3.25% 6.32%
         
30 June 2010/9pm £14.13 0.07% -6.92% 0.69%
31 March 2010/9pm £16.29 -1.51% 7.88% 15.53%
31 December 2009/9pm £14.10 0.00% 4.83% N/A
30 September 2009/9pm £14.44 0.70% 3.07% N/A

These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors Ltd. reserves the right to restate these NAVs, if necessary, at any time.

For the help desk, call 020-7762-8044.

Returns are calculated net of all fees.
Performance data reported by Dimensional Fund Advisors Ltd. represents past performance and does not predict future performance. The investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Further, there can be no assurance that any of the Funds will achieve its investment objective.


Distributions (last 12 months)
Type Amount per Share Record Date Ex-dividend Date Payable Date Ex-dividend Price
Dividend £0.0728 5/27/2010 5/28/2010 6/14/2010 £15.180
Dividend £0.1423 11/27/2009 11/30/2009 12/2/2009 £13.450


Top 20 Holdings
As of August 31, 2010 % of Portfolio
WESFARMERS LTD 4.12
MITSUBISHI UFJ FINANCIAL 3.98
AUST AND NZ BANKING GROUP 3.65
SONY CORP 3.63
NATIONAL AUSTRALIA BANK L 3.31
SUMITOMO MITSUI FINANCIAL 3.27
MITSUI & CO LTD 1.97
FUJIFILM HOLDINGS CORP 1.96
CHEUNG KONG HOLDINGS LTD 1.88
PANASONIC CORP 1.76
HUTCHISON WHAMPOA LTD 1.66
DBS GROUP HOLDINGS LTD 1.63
TOKIO MARINE HOLDINGS INC 1.59
SUMITOMO CORP 1.47
SUMITOMO TRUST & BANKING 1.30
MS&AD INSURANCE GROUP HOL 1.30
MITSUBISHI HEAVY INDUSTRI 1.27
JX HOLDINGS INC 1.26
SUNCORP-METWAY LTD 1.25
AMCOR LIMITED 1.19
Total 42.26


Industry Allocations
As of August 31, 2010 % of Fund
Business Equipment 6.9
Business Services 1.0
Communications 0.1
Construction 7.6
Durables 8.7
Energy 2.1
Financial 38.6
Manufacturing 9.9
Non-Durables 15.8
Other 4.9
Reits 0.1
Transportation 3.7
Utilities 0.5
Total 100.0

Industries defined by Fama/French.


Restrictions:

The offering or purchase of shares of this Fund may be restricted in certain jurisdications. The information on this website and in the prospectus may not be treated as an offer or solicitation by or to anyone in any jurisdiction in which such offer or solicitation is not lawful. Please see the Important Information page of this website for further information.