Fact sheet: Dimensional Gbl Ult ShFxIn

Fund information

Fund name
Dimensional Global Ultra Short Fixed Income Acc GBP
Fund company manager
Dimensional Fund Advisors(IRL)
Fund type
SIB
Fund manager
Dimensional Portfolio Management Team
since 15/05/2009
Fund objective
The investment objective of the Global Ultra Short Fixed Income Fund ("Fund") is to seek to maximise returns from investment in short term debt.
Benchmark
LIBOR 1 month
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.1 %

1 Year rank in sector

198/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 216.0 m

FE Risk score

3

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.6%
  • Canada
    17.74%
  • Germany
    10.8%
  • Netherlands
    6.33%
  • Sweden
    5.3%
  • Global Fixed Interest
    93.8%
  • Cash & Cash Equivalents
    3.38%
  • Money Market
    2.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %-0.1 %1.26 %2.25 %
Sector0.77 %2.49 %1.59 %5.71 %11.03 %
Rank within sector294 / 339285 / 326198 / 303181 / 258143 / 185
Quartile th4 th4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund0.1 %0.48 %0.39 %0.58 %0.49 %
Sector3.25 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector283 / 319255 / 28669 / 262180 / 22761 / 200
Quartile th4 th4 th2 nd4 th2 nd

Risk statistics

Alpha0.35
Beta0.06
Sharpe-0
Volatility0.34
Tracking error2.6
Information ratio-0.54
R-Squared0.2

Price movement

52 week high10.44
52 week low10.41
Current bid price0
Current offer price0
Current mid price10.43

Holdings by region

  • 26.6% USA
  • 17.74% Canada
  • 10.8% Germany
  • 6.33% Netherlands
  • 5.3% Sweden
  • 5.13% Australia
  • 4.28% France
  • 3.94% Norway
  • 3.89% Finland
  • 3.5% UK

Holdings by sector

-

Holdings by asset type

  • 93.8% Global Fixed Interest
  • 3.38% Cash & Cash Equivalents
  • 2.82% Money Market

Individual holdings

  • 2.64% BRITISH COLUMBIA(PROVINCE OF)CANADA 4.65% NTS 18/12/18 CAD1000
  • 2.55% CANADA HOUSING TRUST 1.95% BDS 15/06/19 CAD5000
  • 1.78% NORDRHEIN-WESTFALEN-LAND 1.25% NTS 20/02/18 USD100000
  • 1.51% NORDIC INVESTMENT BANK 1.125% BDS 19/03/18 USD200000
  • 1.5% SHELL INTERNATIONAL FINANCE BV 1.625% BDS 10/11/18 USD1000
  • 1.45% DEXIA CREDIT LOCAL SA FRN 23/03/18 USD250000
  • 1.42% MUNICIPALITY FINANCE PLC 1.125% GTD NTS 17/4/18 USD UNRES
  • 1.41% NEDERLANDSE WATERSCHAPSBANK NV 1.875% BDS 13/03/19 USD200000 REG S
  • 1.4% LANDESKREDITBANK BADEN-WURTTEM 1% MTN 23/04/18 USD1000
  • 1.34% NORDEA BANK AB NTS 17/09/18 USD1000 144A