Fact sheet: Dimensional GblSInvGrdFxIn

Fund information

Fund name
Dimensional Global Short-Term Investment Grade Fixed Income Acc USD
Fund company manager
Dimensional Fund Advisors(IRL)
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Global Short-Term Investment Grade Fixed Income Fund ("Fund") is to seek to maximise total returns from the universe of debt obligations in which the Fund invests.
Benchmark
Bloomberg Barclays Global Aggregate Credit 1-5 Years (hedged to USD)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

1.33 %

1 Year rank in sector

159/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 787.6 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.6%
  • UK
    7.42%
  • Sweden
    7.15%
  • France
    5.47%
  • Canada
    3.28%
  • Global Fixed Interest
    98.09%
  • Money Market
    1.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %0.94 %1.33 %5.42 %0 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector151 / 345216 / 331159 / 308124 / 252 /
Quartile th2 nd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.2 %2.45 %0.89 %0 %0 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector205 / 317177 / 28553 / 256 / /
Quartile th3 rd3 rd1 st th th

Risk statistics

Alpha1.08
Beta0.4
Sharpe-0
Volatility1.38
Tracking error1.81
Information ratio-0.07
R-Squared0.6

Price movement

52 week high10.72
52 week low10.42
Current bid price0
Current offer price0
Current mid price10.7

Holdings by region

  • 55.6% USA
  • 7.42% UK
  • 7.15% Sweden
  • 5.47% France
  • 3.28% Canada
  • 3.28% Netherlands
  • 3.27% Germany
  • 2.94% Australia
  • 2.42% Luxembourg
  • 2.27% Singapore

Holdings by sector

-

Holdings by asset type

  • 98.09% Global Fixed Interest
  • 1.91% Money Market

Individual holdings

  • 1.99% DEXIA CREDIT LOCAL SA 0.875% MTN 07/09/21 GBP100000
  • 1.84% GENERAL ELECTRIC CO. 0.375% BDS 17/05/22 EUR100000
  • 1.74% SWEDEN(KINGDOM OF) 3.5% BDS 01/06/22 SEK10000
  • 1.61% SINGAPORE(GOVT OF) 0% BDS 02/06/21 SGD1000
  • 1.45% KOMMUNINVEST I SVERIGE AB 2.5% MTN 01/12/20 SEK10000
  • 1.06% AGENCE FRANCAISE DE DEVELOPPEMENT 1.625% NTS 21/01/20 USD2000
  • 1.04% NETWORK RAIL INFRASTRUCTURE FINANCE 4.625% NOTES 21/07/20 GBP50000
  • 0.97% ROYAL BANK OF CANADA 2.75% BDS 01/02/22 USD1000
  • 0.94% BANK OF NOVA SCOTIA 12/21 064151PQ
  • 0.94% GE CAPITAL UK FUNDING UNLTD CO 5.875% NTS 04/11/20 GBP2000