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

11.72 %

1 Year rank in sector

341/483

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.64%
  • Japan
    10.11%
  • UK
    6.36%
  • Canada
    3.6%
  • Germany
    3.27%
  • Financials
    18.05%
  • Industrials
    14.02%
  • Information Technology
    13.92%
  • Consumer Discretionary
    13.83%
  • Health Care
    10.2%
  • US Equities
    57.27%
  • Japanese Equities
    10.09%
  • UK Equities
    6.39%
  • Canadian Equities
    3.6%
  • German Equities
    3.27%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.75 %6.64 %11.72 %51.75 %98.6 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector337 / 501326 / 497341 / 48336 / 38930 / 304
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.04 %11 %30.95 %3.67 %9.93 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector362 / 499342 / 48217 / 438149 / 388113 / 342
Quartile th3 rd3 rd1 st2 nd2 nd

Risk statistics

Alpha9.26
Beta0.63
Sharpe1.27
Volatility8.81
Tracking error7.47
Information ratio0.81
R-Squared0.43

Price movement

52 week high25.79
52 week low22.52
Current bid price0
Current offer price0
Current mid price25.54

Holdings by region

  • 57.64% USA
  • 10.11% Japan
  • 6.36% UK
  • 3.6% Canada
  • 3.27% Germany
  • 3.23% France
  • 3.02% Switzerland
  • 2.67% Australia
  • 1.21% Hong Kong
  • 1.13% Spain

Holdings by sector

  • 18.05% Financials
  • 14.02% Industrials
  • 13.92% Information Technology
  • 13.83% Consumer Discretionary
  • 10.2% Health Care
  • 7.53% Consumer Staples
  • 6.76% Materials
  • 5.45% Energy
  • 4.05% Property Shares
  • 3.46% Utilities

Holdings by asset type

  • 57.27% US Equities
  • 10.09% Japanese Equities
  • 6.39% UK Equities
  • 3.6% Canadian Equities
  • 3.27% German Equities
  • 3.23% French Equities
  • 3.02% Swiss Equities
  • 2.66% Australian Equities
  • 1.21% Hong Kong Equities
  • 1.13% Spanish Equities

Individual holdings

  • 1.66% APPLE INC
  • 0.85% MICROSOFT CORP
  • 0.73% AMAZON.COM INC
  • 0.61% JPMORGAN CHASE & CO
  • 0.59% JOHNSON & JOHNSON
  • 0.55% AT&T INC
  • 0.55% BERKSHIRE HATHAWAY INC
  • 0.48% EXXON MOBIL CORP
  • 0.47% WELLS FARGO & CO
  • 0.46% FACEBOOK INC