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
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 Net Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.87 %

1 Year rank in sector

18/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 169.0 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.61%
  • Germany
    11.04%
  • France
    9.51%
  • Switzerland
    8.71%
  • Italy
    7.14%
  • Industrials
    25.84%
  • Financials
    16.19%
  • Consumer Discretionary
    14.86%
  • Information Technology
    9.72%
  • Materials
    8.58%
  • UK Equities
    28.66%
  • German Equities
    11.04%
  • French Equities
    9.51%
  • Swiss Equities
    8.67%
  • Italian Equities
    7.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.6 %20.55 %27.75 %23.29 %114.81 %
Sector-0.43 %14.33 %24.31 %44.8 %114.51 %
Rank within sector3 / 615 / 6018 / 5951 / 5223 / 44
Quartile th1 st1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund23.76 %0.11 %10.72 %-6.59 %38.13 %
Sector15.92 %1.02 %23.64 %3.17 %29.66 %
Rank within sector4 / 6028 / 5854 / 5550 / 5212 / 45
Quartile th1 st2 nd4 th4 th2 nd

Risk statistics

Alpha-4.5
Beta0.91
Sharpe0.14
Volatility13.7
Tracking error7.33
Information ratio-0.76
R-Squared0.71

Price movement

52 week high32.5
52 week low25.06
Current bid price0
Current offer price0
Current mid price32.64

Holdings by region

  • 27.61% UK
  • 11.04% Germany
  • 9.51% France
  • 8.71% Switzerland
  • 7.14% Italy
  • 5.33% Sweden
  • 4.82% Spain
  • 4.3% Netherlands
  • 4.27% Finland
  • 3.65% Belgium

Holdings by sector

  • 25.84% Industrials
  • 16.19% Financials
  • 14.86% Consumer Discretionary
  • 9.72% Information Technology
  • 8.58% Materials
  • 6.7% Health Care
  • 5.76% Consumer Staples
  • 4.63% Property Shares
  • 3.21% Energy
  • 2.31% Utilities

Holdings by asset type

  • 28.66% UK Equities
  • 11.04% German Equities
  • 9.51% French Equities
  • 8.67% Swiss Equities
  • 7.14% Italian Equities
  • 5.28% Swedish Equities
  • 4.82% Spanish Equities
  • 4.3% Dutch Equities
  • 4.27% Finnish Equities
  • 3.65% Belgian Equities

Individual holdings

  • 0.5% TELEPERFORMANCE
  • 0.49% UBISOFT ENTERTAINMENT
  • 0.46% MTU AERO ENGINES AG
  • 0.44% MELROSE INDUSTRIES PLC
  • 0.43% HALMA
  • 0.42% LANXESS AG
  • 0.42% ST MICROELECTRONICS
  • 0.41% OSRAM LICHT AG
  • 0.41% RPC GROUP
  • 0.4% TEMENOS GROUP AG