Fact sheet: Dimensional Gbl Sht Dtd Bd

Fund information

Fund name
Dimensional Global Short Dated Bond Acc
Fund company manager
Dimensional Fund Advisors
Fund type
OEIC
Fund manager(s)
Dimensional Portfolio Management Team
since 01/01/2008
Fund objective
The investment objective of the Global Short-Dated Bond Fund is to seek to maximise current income while preserving capital.
Benchmark
Citigroup World Government Bond Index 1-5 Years (Hedged to GBP)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.06 %

1 Year rank in sector

38/64

Sector

UT Global Bonds

Yield

1.52

Fund size

£ 4.2 b

FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.16%
  • Canada
    19.45%
  • Sweden
    9.84%
  • France
    9.11%
  • Australia
    7.76%
  • US Corporate Fixed Interest
    27.05%
  • Canadian Fixed Interest
    19.21%
  • Swedish Fixed Interest
    9.84%
  • French Fixed Interest
    8.23%
  • Australian Fixed Interest
    7.76%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %0.13 %-0.06 %4.3 %7.73 %
Sector0.75 %1.94 %-0.04 %14.69 %16.84 %
Rank within sector55 / 7147 / 6738 / 6450 / 5646 / 51
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.22 %1.9 %1.26 %2.94 %-0.41 %
Sector2.54 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector41 / 6759 / 6215 / 5639 / 5329 / 51
Quartile th3 rd4 th2 nd3 rd3 rd

Risk statistics

Alpha0.78
Beta0.17
Sharpe-0
Volatility1.71
Tracking error5.6
Information ratio-0.72
R-Squared0.44

Price movement

52 week high15.84
52 week low15.48
Current bid price0
Current offer price0
Current mid price15.75

Holdings by region

  • 29.16% USA
  • 19.45% Canada
  • 9.84% Sweden
  • 9.11% France
  • 7.76% Australia
  • 7.64% Netherlands
  • 4.57% Germany
  • 3.44% Singapore
  • 2.49% International
  • 2.41% Ireland

Holdings by sector

-

Holdings by asset type

  • 27.05% US Corporate Fixed Interest
  • 19.21% Canadian Fixed Interest
  • 9.84% Swedish Fixed Interest
  • 8.23% French Fixed Interest
  • 7.76% Australian Fixed Interest
  • 7.51% Dutch Fixed Interest
  • 4.57% German Fixed Interest
  • 3.44% Singapore Fixed Interest
  • 2.49% Supranational Fixed Interest
  • 2.41% Irish Fixed Interest

Individual holdings

  • 3.02% SWEDEN(KINGDOM OF) 3.5% BDS 01/06/22 SEK10000
  • 2.5% FRANCE(GOVT OF) 0% BDS 25/05/22 EUR1
  • 2.14% GE CAPITAL INTERNATIONAL FUNDING CO 2.342% MTN 15/11/20 USD1000
  • 1.87% ORACLE CORP 1.9% BDS 15/09/21 USD2000
  • 1.83% ONTARIO(PROVINCE OF) 2.4% NTS 08/02/22 USD1000
  • 1.59% ALBERTA (PROVINCE OF) 09/21 013051DU
  • 1.54% BANK OF NOVA SCOTIA 2.7% BDS 07/03/22 USD2000
  • 1.54% KREDITANSTALT FUER WIEDERAUFBAU KFW 1.375% BDS 01/02/21 GBP300000000
  • 1.48% CISCO SYSTEMS INC 2.45% BDS 15/06/20 USD2000
  • 1.36% SINGAPORE(GOVT OF) 0% BDS 02/06/21 SGD1000