Fact sheet: Dimensional Intl Core Equity

Fund information

Fund name
Dimensional International Core Equity I Acc
Fund company manager
Dimensional Fund Advisors
Fund type
OEIC
Fund manager
Dimensional Portfolio Management Team
since 24/09/2007
Fund objective
The investment objective of the International Core Equity Fund ("Fund") is to maximise long-term total return.
Benchmark
MSCI World ex UK
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.04 %

1 Year rank in sector

102/244

Sector

UT Global

Yield

1.49

Fund size

£ 722.9 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.82%
  • Japan
    12.76%
  • Canada
    4.87%
  • Germany
    4.16%
  • France
    4.07%
  • Financials
    18.37%
  • Industrials
    14.54%
  • Consumer Discretionary
    14.43%
  • Information Technology
    13.58%
  • Health Care
    9.73%
  • US Equities
    51.82%
  • Japanese Equities
    12.76%
  • Canadian Equities
    4.87%
  • German Equities
    4.16%
  • French Equities
    4.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.15 %-0.77 %16.04 %48.79 %101.91 %
Sector-1 %1.46 %15.09 %37.63 %74.54 %
Rank within sector139 / 261206 / 248102 / 24449 / 22239 / 198
Quartile th3 rd4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.58 %32.62 %3.9 %10.53 %26.23 %
Sector7.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector206 / 24715 / 236117 / 22451 / 21240 / 202
Quartile th4 th1 st3 rd1 st1 st

Risk statistics

Alpha2.29
Beta1
Sharpe1.15
Volatility10.27
Tracking error2.23
Information ratio1
R-Squared0.95

Price movement

52 week high23.95
52 week low20.27
Current bid price0
Current offer price0
Current mid price23.3

Holdings by region

  • 51.82% USA
  • 12.76% Japan
  • 4.87% Canada
  • 4.16% Germany
  • 4.07% France
  • 3.63% Switzerland
  • 3.57% Australia
  • 1.72% Netherlands
  • 1.51% Spain
  • 1.47% Sweden

Holdings by sector

  • 18.37% Financials
  • 14.54% Industrials
  • 14.43% Consumer Discretionary
  • 13.58% Information Technology
  • 9.73% Health Care
  • 7.66% Consumer Staples
  • 7.03% Materials
  • 4.47% Energy
  • 3.85% Property Shares
  • 3.37% Utilities

Holdings by asset type

  • 51.82% US Equities
  • 12.76% Japanese Equities
  • 4.87% Canadian Equities
  • 4.16% German Equities
  • 4.07% French Equities
  • 3.63% Swiss Equities
  • 3.57% Australian Equities
  • 1.72% Dutch Equities
  • 1.51% Spanish Equities
  • 1.47% Swedish Equities

Individual holdings

  • 1.72% APPLE INC
  • 0.9% MICROSOFT CORP
  • 0.66% AMAZON.COM INC
  • 0.66% AT&T INC
  • 0.63% NESTLE SA
  • 0.57% JPMORGAN CHASE & CO
  • 0.54% WELLS FARGO & CO
  • 0.52% COMCAST CORP(NEW)
  • 0.51% BERKSHIRE HATHAWAY INC
  • 0.51% JOHNSON & JOHNSON