Fact sheet: Dimensional Gbl SustnbltyCrEq

Fund information

Fund name
Dimensional Global Sustainability Core Equity Acc GBP
Fund company manager
Dimensional Fund Advisors(IRL)
Fund type
SIB
Fund manager
Dimensional Portfolio Management Team
since 26/06/2013
Fund objective
The investment objective of the Global Sustainability Core Equity Fund ("Fund") is to seek to maximise long-term total return.
Benchmark
MSCI World
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.74 %

1 Year rank in sector

23/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 68.5 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.65%
  • Ireland
    18.49%
  • Japan
    7.79%
  • UK
    5.31%
  • France
    3.1%
  • Financials
    19.85%
  • Consumer Discretionary
    15.45%
  • Industrials
    14.67%
  • Information Technology
    14.15%
  • Health Care
    11.63%
  • US Equities
    47.43%
  • Irish Equities
    18.49%
  • Japanese Equities
    7.78%
  • UK Equities
    5.21%
  • French Equities
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.22 %0.84 %12.74 %48.71 %0 %
Sector1.6 %3.7 %11.63 %23.13 %57.27 %
Rank within sector56 / 6143 / 5923 / 553 / 43 /
Quartile th4 th3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund4.76 %29.63 %3.88 %9.71 %0 %
Sector8.84 %7.95 %3.15 %7.26 %18.43 %
Rank within sector42 / 583 / 4628 / 4320 / 41 /
Quartile th3 rd1 st3 rd2 nd th

Risk statistics

Alpha10.53
Beta0.6
Sharpe1.26
Volatility8.8
Tracking error7.52
Information ratio1.03
R-Squared0.54

Price movement

52 week high17.21
52 week low14.7
Current bid price0
Current offer price0
Current mid price16.75

Holdings by region

  • 47.65% USA
  • 18.49% Ireland
  • 7.79% Japan
  • 5.31% UK
  • 3.1% France
  • 2.94% Switzerland
  • 2.68% Canada
  • 2.59% Germany
  • 1.69% Australia
  • 1.22% Sweden

Holdings by sector

  • 19.85% Financials
  • 15.45% Consumer Discretionary
  • 14.67% Industrials
  • 14.15% Information Technology
  • 11.63% Health Care
  • 6.49% Consumer Staples
  • 5.29% Materials
  • 4.4% Property Shares
  • 2.79% Telecommunications Utilities
  • 2.56% Energy

Holdings by asset type

  • 47.43% US Equities
  • 18.49% Irish Equities
  • 7.78% Japanese Equities
  • 5.21% UK Equities
  • 3.1% French Equities
  • 2.94% Swiss Equities
  • 2.67% Canadian Equities
  • 2.59% German Equities
  • 1.68% Australian Equities
  • 1.22% Swedish Equities

Individual holdings

  • 17.82% DIMENSIONAL GLOBAL SMALL COMPANIES DIS USD
  • 2.73% APPLE INC
  • 0.95% AMAZON.COM INC
  • 0.87% MICROSOFT CORP
  • 0.76% JOHNSON & JOHNSON
  • 0.65% COMCAST CORP(NEW)
  • 0.64% AT&T INC
  • 0.56% JPMORGAN CHASE & CO
  • 0.56% UNITEDHEALTH GROUP INC
  • 0.47% FACEBOOK INC