Fact sheet: Dimensional Euro Sm Cos

Fund information

Fund name
Dimensional European Small Companies Acc USD
Fund company manager
Dimensional Fund Advisors(IRL)
Fund type
SIB
Fund manager(s)
Dimensional Portfolio Management Team
since 26/02/2004
Fund objective
The investment objective of the European Small Companies Fund ("Fund") is to achieve long-term total return.
Benchmark
MSCI Europe Small Cap Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

36.76 %

1 Year rank in sector

4/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 185.9 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.15%
  • Germany
    11.07%
  • France
    9.84%
  • Switzerland
    7.91%
  • Italy
    7.53%
  • Industrials
    25.6%
  • Financials
    16.82%
  • Consumer Discretionary
    15.36%
  • Information Technology
    10.36%
  • Materials
    7.85%
  • UK Equities
    29.39%
  • German Equities
    11.07%
  • French Equities
    9.84%
  • Swiss Equities
    7.91%
  • Italian Equities
    7.53%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund9.03 %13.93 %36.76 %57.73 %93.98 %
Sector4.74 %7.99 %22.69 %54.9 %102.28 %
Rank within sector2 / 624 / 594 / 5821 / 5329 / 44
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund5 %33.17 %0.11 %10.72 %-6.59 %
Sector2.84 %20.8 %1.02 %23.64 %3.17 %
Rank within sector2 / 625 / 5827 / 5652 / 5348 / 50
Quartile th1 st1 st2 nd4 th4 th

Risk statistics

Alpha1.32
Beta0.86
Sharpe0.8
Volatility12.9
Tracking error7.21
Information ratio-0.1
R-Squared0.69

Price movement

52 week high36.72
52 week low26.61
Current bid price0
Current offer price0
Current mid price36.72

Holdings by region

  • 28.15% UK
  • 11.07% Germany
  • 9.84% France
  • 7.91% Switzerland
  • 7.53% Italy
  • 4.89% Spain
  • 4.87% Sweden
  • 4.76% Netherlands
  • 4.04% Finland
  • 3.56% Belgium

Holdings by sector

  • 25.6% Industrials
  • 16.82% Financials
  • 15.36% Consumer Discretionary
  • 10.36% Information Technology
  • 7.85% Materials
  • 6% Health Care
  • 5.12% Consumer Staples
  • 5.01% Property Shares
  • 2.95% Energy
  • 2.54% Telecommunications Utilities

Holdings by asset type

  • 29.39% UK Equities
  • 11.07% German Equities
  • 9.84% French Equities
  • 7.91% Swiss Equities
  • 7.53% Italian Equities
  • 4.89% Spanish Equities
  • 4.79% Swedish Equities
  • 4.76% Dutch Equities
  • 4.04% Finnish Equities
  • 3.56% Belgian Equities

Individual holdings

  • 0.62% UBISOFT ENTERTAINMENT
  • 0.51% MTU AERO ENGINES AG
  • 0.46% TEMENOS GROUP AG
  • 0.43% BELLWAY
  • 0.43% PRYSMIAN SPA
  • 0.43% RPC GROUP
  • 0.42% HALMA
  • 0.41% LANXESS AG
  • 0.4% WOOD GROUP(JOHN)
  • 0.38% MELROSE INDUSTRIES PLC