Fact sheet: Dimensional Gbl Core Eq

Fund information

Fund name
Dimensional Global Core Equity Acc SGD
Fund company manager
Dimensional Fund Advisors(IRL)
Fund type
SIB
Fund manager
Dimensional Portfolio Management Team
since 03/09/2008
Fund objective
The investment objective of the Global Core Equity Fund ("Fund") is to maximise long-term total return.
Benchmark
MSCI World
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

17.65 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.01%
  • Japan
    9.86%
  • UK
    6.55%
  • Canada
    3.77%
  • France
    3.2%
  • Financials
    18.19%
  • Industrials
    14.01%
  • Consumer Discretionary
    13.99%
  • Information Technology
    13.5%
  • Health Care
    10.38%
  • US Equities
    56.62%
  • Japanese Equities
    9.86%
  • UK Equities
    6.5%
  • Canadian Equities
    3.77%
  • French Equities
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.45 %3.78 %17.65 %28.23 %80.77 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector232 / 502 / / / /
Quartile th2 nd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.41
Beta0.81
Sharpe0.54
Volatility9.13
Tracking error5.62
Information ratio0.38
R-Squared0.65

Price movement

52 week high20.11
52 week low19.62
Current bid price0
Current offer price0
Current mid price20.13

Holdings by region

  • 57.01% USA
  • 9.86% Japan
  • 6.55% UK
  • 3.77% Canada
  • 3.2% France
  • 3.14% Germany
  • 3.02% Switzerland
  • 2.81% Australia
  • 1.23% Hong Kong
  • 1.21% Spain

Holdings by sector

  • 18.19% Financials
  • 14.01% Industrials
  • 13.99% Consumer Discretionary
  • 13.5% Information Technology
  • 10.38% Health Care
  • 7.88% Consumer Staples
  • 6.59% Materials
  • 5.18% Energy
  • 4.09% Property Shares
  • 3.49% Utilities

Holdings by asset type

  • 56.62% US Equities
  • 9.86% Japanese Equities
  • 6.5% UK Equities
  • 3.77% Canadian Equities
  • 3.2% French Equities
  • 3.14% German Equities
  • 3.02% Swiss Equities
  • 2.8% Australian Equities
  • 1.23% Hong Kong Equities
  • 1.21% Spanish Equities

Individual holdings

  • 1.56% APPLE INC
  • 0.84% MICROSOFT CORP
  • 0.66% AMAZON.COM INC
  • 0.65% JPMORGAN CHASE & CO
  • 0.64% AT&T INC
  • 0.57% JOHNSON & JOHNSON
  • 0.56% BERKSHIRE HATHAWAY INC
  • 0.51% EXXON MOBIL CORP
  • 0.48% COMCAST CORP(NEW)
  • 0.48% WELLS FARGO & CO