Fact sheet: Dimensional Gbl ShtFxdInc

Fund information

Fund name
Dimensional Global Short Fixed Income Acc EUR
Fund company manager
Dimensional Fund Advisors(IRL)
Fund type
SIB
Fund manager(s)
Dimensional Portfolio Management Team
since 25/01/2007
Fund objective
The investment objective of the Global Short Fixed Income Fund ("Fund") is to seek to maximise current income while preserving capital.
Benchmark
Citigroup World Government Bond Index 1- 5 Years (hedged to EUR)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.95 %

1 Year rank in sector

241/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 895.4 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.22%
  • Canada
    19.7%
  • Sweden
    10.21%
  • Netherlands
    6.75%
  • France
    6.11%
  • Global Fixed Interest
    96.37%
  • Money Market
    3.63%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.07 %-0.22 %-0.95 %2.26 %5.12 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector246 / 345271 / 331241 / 308177 / 252126 / 188
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.59 %0.97 %0.83 %2.96 %-0.77 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector254 / 317239 / 28554 / 256124 / 22086 / 196
Quartile th4 th4 th1 st3 rd2 nd

Risk statistics

Alpha0.24
Beta0.45
Sharpe-0
Volatility2.02
Tracking error2.17
Information ratio-0.4
R-Squared0.35

Price movement

52 week high13.68
52 week low13.4
Current bid price0
Current offer price0
Current mid price13.55

Holdings by region

  • 36.22% USA
  • 19.7% Canada
  • 10.21% Sweden
  • 6.75% Netherlands
  • 6.11% France
  • 4.42% Australia
  • 3.8% Germany
  • 3.65% Singapore
  • 2.48% International
  • 2.17% Ireland

Holdings by sector

-

Holdings by asset type

  • 96.37% Global Fixed Interest
  • 3.63% Money Market

Individual holdings

  • 2.73% SWEDEN(KINGDOM OF) 3.5% BDS 01/06/22 SEK10000
  • 2.61% FRANCE(GOVT OF) 0% BDS 25/05/22 EUR1
  • 2.38% ORACLE CORP 1.9% BDS 15/09/21 USD2000
  • 2.13% BERKSHIRE HATHAWAY INC 2.2% BDS 15/03/21 USD2000
  • 1.95% GE CAPITAL INTERNATIONAL FUNDING CO 2.342% MTN 15/11/20 USD1000
  • 1.89% SINGAPORE(GOVT OF) 0% BDS 02/06/21 SGD1000
  • 1.87% ONTARIO(PROVINCE OF) 2.4% NTS 08/02/22 USD1000
  • 1.83% APPLE INC 2.25% BDS 23/02/21 USD2000
  • 1.8% MICROSOFT CORP 2% BDS 03/11/20 USD2000
  • 1.52% EXXON MOBIL CORP 2.222% BDS 01/03/21 USD1000