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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.12 %

1 Year rank in sector

25/80

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 68.5 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.91%
  • Ireland
    17.69%
  • Japan
    8.26%
  • UK
    5.02%
  • France
    3.17%
  • Financials
    20.24%
  • Information Technology
    16.62%
  • Consumer Discretionary
    15.51%
  • Industrials
    14.44%
  • Health Care
    10.88%
  • US Equities
    48.64%
  • Irish Equities
    17.69%
  • Japanese Equities
    8.26%
  • UK Equities
    4.89%
  • French Equities
    3.17%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.38 %2.75 %10.12 %51.74 %76.01 %
Sector-1.35 %-0.56 %8.19 %20.66 %50.46 %
Rank within sector6 / 909 / 8725 / 804 / 654 / 55
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund5.11 %11.46 %29.63 %3.88 %9.71 %
Sector1.95 %14.87 %7.95 %3.15 %7.26 %
Rank within sector10 / 8740 / 767 / 6631 / 6228 / 58
Quartile th1 st3 rd1 st2 nd2 nd

Risk statistics

Alpha11.11
Beta0.58
Sharpe1.33
Volatility8.45
Tracking error7.46
Information ratio1.13
R-Squared0.51

Price movement

52 week high18.74
52 week low16.54
Current bid price0
Current offer price0
Current mid price18.71

Holdings by region

  • 48.91% USA
  • 17.69% Ireland
  • 8.26% Japan
  • 5.02% UK
  • 3.17% France
  • 2.71% Germany
  • 2.63% Switzerland
  • 2.46% Canada
  • 1.61% Australia
  • 1.11% Sweden

Holdings by sector

  • 20.24% Financials
  • 16.62% Information Technology
  • 15.51% Consumer Discretionary
  • 14.44% Industrials
  • 10.88% Health Care
  • 6.21% Consumer Staples
  • 5.27% Materials
  • 3.92% Property Shares
  • 2.68% Energy
  • 2.68% Telecommunications Utilities

Holdings by asset type

  • 48.64% US Equities
  • 17.69% Irish Equities
  • 8.26% Japanese Equities
  • 4.89% UK Equities
  • 3.17% French Equities
  • 2.71% German Equities
  • 2.63% Swiss Equities
  • 2.45% Canadian Equities
  • 1.61% Australian Equities
  • 1.1% Swedish Equities

Individual holdings

  • 17.05% DIMENSIONAL GLOBAL SMALL COMPANIES DIS USD
  • 2.78% APPLE INC
  • 1.43% AMAZON.COM INC
  • 0.9% MICROSOFT CORP
  • 0.83% UNITEDHEALTH GROUP INC
  • 0.79% FACEBOOK INC
  • 0.79% JPMORGAN CHASE & CO
  • 0.62% JOHNSON & JOHNSON
  • 0.51% VERIZON COMMUNICATIONS INC
  • 0.47% COMCAST CORP(NEW)