Fact sheet: Dimensional International Value

Fund information

Fund name
Dimensional International Value Acc
Fund company manager
Dimensional Fund Advisors
Fund type
OEIC
Fund manager(s)
Dimensional Portfolio Management Team
since 01/01/2008
Fund objective
The investment objective of the International Value Fund is to maximise long-term total return.
Benchmark
MSCI World ex UK
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.25 %

1 Year rank in sector

79/248

Sector

UT Global

Yield

1.57

Fund size

£ 488.9 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.09%
  • Japan
    11.59%
  • France
    5.04%
  • Switzerland
    5.02%
  • Canada
    4.69%
  • Financials
    30.4%
  • Consumer Discretionary
    14.36%
  • Energy
    10.89%
  • Industrials
    10.46%
  • Information Technology
    8.73%
  • US Equities
    50.09%
  • Japanese Equities
    11.59%
  • French Equities
    5.04%
  • Swiss Equities
    5.02%
  • Canadian Equities
    4.69%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.76 %5.58 %14.25 %59.28 %102.06 %
Sector3.84 %6.73 %12.94 %52.07 %79.99 %
Rank within sector18 / 265168 / 25379 / 24889 / 22452 / 199
Quartile th1 st3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.87 %36.79 %0.1 %8.52 %27.94 %
Sector11.62 %20.95 %3.38 %6.68 %19.7 %
Rank within sector231 / 2508 / 237194 / 22589 / 21228 / 202
Quartile th4 th1 st4 th2 nd1 st

Risk statistics

Alpha-0.16
Beta1.07
Sharpe0.84
Volatility11.63
Tracking error4.49
Information ratio0.11
R-Squared0.85

Price movement

52 week high30.82
52 week low25.78
Current bid price0
Current offer price0
Current mid price30.47

Holdings by region

  • 50.09% USA
  • 11.59% Japan
  • 5.04% France
  • 5.02% Switzerland
  • 4.69% Canada
  • 4.33% Germany
  • 3.75% Australia
  • 2.03% Ireland
  • 2.01% Spain
  • 1.31% Italy

Holdings by sector

  • 30.4% Financials
  • 14.36% Consumer Discretionary
  • 10.89% Energy
  • 10.46% Industrials
  • 8.73% Information Technology
  • 8.61% Materials
  • 8.38% Health Care
  • 4.13% Consumer Staples
  • 3.34% Telecommunications Utilities
  • 0.7% Utilities

Holdings by asset type

  • 50.09% US Equities
  • 11.59% Japanese Equities
  • 5.04% French Equities
  • 5.02% Swiss Equities
  • 4.69% Canadian Equities
  • 4.33% German Equities
  • 3.75% Australian Equities
  • 2.03% Irish Equities
  • 2.01% Spanish Equities
  • 1.31% Italian Equities

Individual holdings

  • 2.59% JPMORGAN CHASE & CO
  • 2.36% EXXON MOBIL CORP
  • 1.79% AT&T INC
  • 1.62% COMCAST CORP(NEW)
  • 1.5% WELLS FARGO & CO
  • 1.34% NOVARTIS AG
  • 1.32% INTEL CORP
  • 1.25% CISCO SYSTEMS INC
  • 1.21% TOTAL SA
  • 1.15% TOYOTA MOTOR CORP