Fact sheet: Dimensional € I L ItrDrFxI

Fund information

Fund name
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Acc EUR
Fund company manager
Dimensional Fund Advisors(IRL)
Fund type
SIB
Fund manager(s)
Dimensional Portfolio Management Team
since 30/06/2011
Fund objective
The investment objective of the Euro Inflation Linked Intermediate Duration Fixed Income Fund ("Fund") is to seek to provide inflation protected intermediate-term fixed income return.
Benchmark
Bloomberg Barclays Euro Index 50/50 Custom Blend
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.33 %

1 Year rank in sector

8/11

Sector

FO Fixed Int - EUR Index Linked

Yield
-
Fund size

£ 5.4 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    85.09%
  • Germany
    14.57%
  • International
    0.34%
  • USA
    0%
  • Money Market
    -0%
  • Global Fixed Interest
    99.66%
  • Money Market
    0.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.32 %2.61 %-1.33 %7.16 %11.82 %
Sector0.45 %1.84 %-0.93 %4.09 %7.18 %
Rank within sector8 / 111 / 118 / 112 / 112 / 9
Quartile th3 rd1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.24 %5.97 %0.68 %6.78 %-3.91 %
Sector-0.34 %3.47 %0.41 %5.09 %-3.2 %
Rank within sector4 / 111 / 117 / 113 / 95 / 9
Quartile th2 nd1 st3 rd2 nd3 rd

Risk statistics

Alpha0.83
Beta1.22
Sharpe-0
Volatility5.33
Tracking error2.11
Information ratio0.46
R-Squared0.87

Price movement

52 week high12.75
52 week low12.15
Current bid price0
Current offer price0
Current mid price12.58

Holdings by region

  • 85.09% France
  • 14.57% Germany
  • 0.34% International
  • 0% USA
  • -0% Money Market

Holdings by sector

-

Holdings by asset type

  • 99.66% Global Fixed Interest
  • 0.34% Money Market

Individual holdings

  • 26.19% FRANCE(GOVT OF) 1.85% BDS 25/07/27 EUR1
  • 25.45% FRANCE(GOVT OF) 0.25% NTS 25/07/24 EUR1
  • 15.46% FRANCE(GOVT OF) 0.7% NTS 25/07/30 EUR1000
  • 10.88% GERMANY(FEDERAL REPUBLIC OF) 0.1% BDS 15/04/23 EUR0.01
  • 10.21% FRANCE(GOVT OF) 3.15% OAT 25/7/32 EUR1
  • 7.79% FRANCE(GOVT OF) 1.1% INFL IDX OAT 25/07/22 EUR1
  • 3.69% DEUTSCHLAND I/L BOND 0.1% BDS 15/04/26 EUR0.01