Fact sheet: Dimensional Gbl Core Eq

Fund information

Fund name
Dimensional Global Core Equity Acc GBP
Fund company manager
Dimensional Fund Advisors(IRL)
Fund type
SIB
Fund manager(s)
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.91 %

1 Year rank in sector

323/476

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.74%
  • Japan
    9.85%
  • UK
    6.53%
  • Canada
    3.77%
  • France
    3.22%
  • Financials
    18.19%
  • Industrials
    14.01%
  • Consumer Discretionary
    13.99%
  • Information Technology
    13.5%
  • Health Care
    10.38%
  • US Equities
    56.64%
  • Japanese Equities
    9.85%
  • UK Equities
    6.45%
  • Canadian Equities
    3.76%
  • French Equities
    3.22%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.98 %8.3 %12.91 %62.3 %106.79 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector14 / 503278 / 498323 / 47623 / 38123 / 294
Quartile th1 st3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.4 %30.95 %3.67 %9.93 %24.88 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector342 / 48915 / 444153 / 396118 / 347113 / 305
Quartile th3 rd1 st2 nd2 nd2 nd

Risk statistics

Alpha9.77
Beta0.64
Sharpe1.24
Volatility9.01
Tracking error7.59
Information ratio0.91
R-Squared0.42

Price movement

52 week high24.67
52 week low20.8
Current bid price0
Current offer price0
Current mid price24.67

Holdings by region

  • 56.74% USA
  • 9.85% Japan
  • 6.53% UK
  • 3.77% Canada
  • 3.22% France
  • 3.16% Germany
  • 2.99% Switzerland
  • 2.83% Australia
  • 1.23% Hong Kong
  • 1.19% 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

  • 56.64% US Equities
  • 9.85% Japanese Equities
  • 6.45% UK Equities
  • 3.76% Canadian Equities
  • 3.22% French Equities
  • 3.16% German Equities
  • 2.99% Swiss Equities
  • 2.83% Australian Equities
  • 1.22% Hong Kong Equities
  • 1.19% Spanish Equities

Individual holdings

  • 1.71% APPLE INC
  • 0.85% MICROSOFT CORP
  • 0.65% AMAZON.COM INC
  • 0.63% JPMORGAN CHASE & CO
  • 0.61% AT&T INC
  • 0.6% JOHNSON & JOHNSON
  • 0.57% BERKSHIRE HATHAWAY INC
  • 0.52% COMCAST CORP(NEW)
  • 0.49% FACEBOOK INC
  • 0.46% EXXON MOBIL CORP