Fact sheet: Dimensional Gbl Small Cos

Fund information

Fund name
Dimensional Global Small Companies Acc GBP
Fund company manager
Dimensional Fund Advisors(IRL)
Fund type
SIB
Fund manager
Dimensional Portfolio Management Team
since 31/03/2011
Fund objective
The investment objective of the Global Small Companies Fund ("Fund") is to achieve long-term total return.
Benchmark
MSCI World Small Cap
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.86 %

1 Year rank in sector

238/471

Sector

FO Equity - International

Yield
-
Fund size

£ 409.7 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.4%
  • Japan
    10.5%
  • UK
    7.36%
  • Canada
    3.8%
  • Australia
    2.73%
  • Industrials
    18.31%
  • Financials
    17.33%
  • Consumer Discretionary
    14.98%
  • Information Technology
    12.94%
  • Materials
    7.99%
  • US Equities
    54.21%
  • Japanese Equities
    10.47%
  • UK Equities
    7.57%
  • Canadian Equities
    3.76%
  • Australian Equities
    2.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.13 %1.97 %12.86 %53.42 %108.79 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector411 / 503334 / 492238 / 47117 / 37412 / 286
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.01 %36.21 %4.58 %6.67 %30.3 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector398 / 4855 / 441124 / 391164 / 34535 / 302
Quartile th4 th1 st2 nd2 nd1 st

Risk statistics

Alpha11.1
Beta0.64
Sharpe1.29
Volatility9.13
Tracking error7.66
Information ratio1.12
R-Squared0.42

Price movement

52 week high20.65
52 week low17.71
Current bid price0
Current offer price0
Current mid price20.19

Holdings by region

  • 54.4% USA
  • 10.5% Japan
  • 7.36% UK
  • 3.8% Canada
  • 2.73% Australia
  • 2.62% Germany
  • 2.18% France
  • 2.04% Switzerland
  • 1.76% Italy
  • 1.26% Netherlands

Holdings by sector

  • 18.31% Industrials
  • 17.33% Financials
  • 14.98% Consumer Discretionary
  • 12.94% Information Technology
  • 7.99% Materials
  • 7.78% Health Care
  • 7.6% Property Shares
  • 4.67% Consumer Staples
  • 4.32% Energy
  • 3.06% Utilities

Holdings by asset type

  • 54.21% US Equities
  • 10.47% Japanese Equities
  • 7.57% UK Equities
  • 3.76% Canadian Equities
  • 2.73% Australian Equities
  • 2.62% German Equities
  • 2.18% French Equities
  • 2.04% Swiss Equities
  • 1.76% Italian Equities
  • 1.26% Dutch Equities

Individual holdings

  • 0.17% COGNEX CORP
  • 0.14% COHERENT INC
  • 0.13% OSRAM LICHT AG
  • 0.12% CHENIERE ENERGY PARTNERS LP HLDGS
  • 0.12% IAC/INTERACTIVE CORP
  • 0.12% IPG PHOTONICS CORP
  • 0.12% TAKE TWO INTERACTIVE SOFTWARE INC
  • 0.12% TERADYNE INC
  • 0.12% VCA INC
  • 0.12% XPO LOGISTICS INC