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

13.42 %

1 Year rank in sector

35/59

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 68.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.1%
  • Ireland
    17.48%
  • Japan
    7.32%
  • UK
    4.85%
  • France
    2.96%
  • Financials
    20.32%
  • Information Technology
    15.49%
  • Consumer Discretionary
    15.09%
  • Industrials
    14.31%
  • Health Care
    11.63%
  • US Equities
    47.65%
  • Irish Equities
    17.48%
  • Japanese Equities
    7.32%
  • UK Equities
    4.75%
  • Money Market
    3.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.57 %5.97 %13.42 %46.99 %0 %
Sector1.05 %5.28 %16.15 %25.47 %64.3 %
Rank within sector47 / 6732 / 6335 / 596 / 47 /
Quartile th3 rd3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund10.08 %29.63 %3.88 %9.71 %0 %
Sector13.34 %7.95 %3.15 %7.26 %18.43 %
Rank within sector37 / 614 / 5028 / 4722 / 45 /
Quartile th3 rd1 st3 rd2 nd th

Risk statistics

Alpha9.43
Beta0.58
Sharpe1.28
Volatility8.76
Tracking error7.71
Information ratio0.73
R-Squared0.52

Price movement

52 week high17.79
52 week low15.11
Current bid price0
Current offer price0
Current mid price17.58

Holdings by region

  • 48.1% USA
  • 17.48% Ireland
  • 7.32% Japan
  • 4.85% UK
  • 2.96% France
  • 2.89% Money Market
  • 2.79% Canada
  • 2.68% Switzerland
  • 2.48% Germany
  • 1.57% Australia

Holdings by sector

  • 20.32% Financials
  • 15.49% Information Technology
  • 15.09% Consumer Discretionary
  • 14.31% Industrials
  • 11.63% Health Care
  • 6.16% Consumer Staples
  • 5.52% Materials
  • 4.34% Property Shares
  • 2.76% Telecommunications Utilities
  • 2.67% Energy

Holdings by asset type

  • 47.65% US Equities
  • 17.48% Irish Equities
  • 7.32% Japanese Equities
  • 4.75% UK Equities
  • 3.56% Money Market
  • 2.96% French Equities
  • 2.78% Canadian Equities
  • 2.68% Swiss Equities
  • 2.48% German Equities
  • 1.57% Australian Equities

Individual holdings

  • 16.86% DIMENSIONAL GLOBAL SMALL COMPANIES DIS USD
  • 2.82% APPLE INC
  • 0.95% AMAZON.COM INC
  • 0.87% MICROSOFT CORP
  • 0.84% UNITEDHEALTH GROUP INC
  • 0.74% JOHNSON & JOHNSON
  • 0.71% COMCAST CORP(NEW)
  • 0.59% AT&T INC
  • 0.56% JPMORGAN CHASE & CO
  • 0.47% VERIZON COMMUNICATIONS INC