Fact sheet: Dimensional Global Value

Fund information

Fund name
Dimensional Global Value Acc GBP
Fund company manager
Dimensional Fund Advisors(IRL)
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Global Value Fund is to achieve long-term total return.
Benchmark
-
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

15.17 %

1 Year rank in sector

261/476

Sector

FO Equity - International

Yield
-
Fund size

£ 224.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.38%
  • Others
    17.75%
  • Japan
    9.34%
  • UK
    6.89%
  • France
    4.04%
  • US Equities
    58.38%
  • International Equities
    17.75%
  • Japanese Equities
    9.34%
  • UK Equities
    6.89%
  • French Equities
    4.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.15 %8.64 %15.17 %0 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector11 / 503262 / 498261 / 476 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.24 %0 %0 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector384 / 489 / / / /
Quartile th4 th th th th th

Price movement

52 week high12.52
52 week low10.39
Current bid price0
Current offer price0
Current mid price12.45

Holdings by region

  • 58.38% USA
  • 17.75% Others
  • 9.34% Japan
  • 6.89% UK
  • 4.04% France
  • 3.6% Switzerland

Holdings by sector

-

Holdings by asset type

  • 58.38% US Equities
  • 17.75% International Equities
  • 9.34% Japanese Equities
  • 6.89% UK Equities
  • 4.04% French Equities
  • 3.6% Swiss Equities

Individual holdings

  • 2.87% JPMORGAN CHASE & CO
  • 2.35% ROYAL DUTCH SHELL
  • 2.09% AT&T INC
  • 2.02% EXXON MOBIL CORP
  • 1.75% WELLS FARGO & CO
  • 1.43% INTEL CORP
  • 1.37% CISCO SYSTEMS INC
  • 1.2% TOYOTA MOTOR CORP
  • 1.13% NOVARTIS AG
  • 1.12% COMCAST CORP(NEW)