Fact sheet: Dimensional Intl Core Equity

Fund information

Fund name
Dimensional International Core Equity I Acc
Fund company manager
Dimensional Fund Advisors
Fund type
OIC
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

34.1 %

1 Year rank in sector

43/241

Sector

UT Global

Yield

1.49

Fund size

£ 718.5 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.2813%
  • Japan
    12.5772%
  • Canada
    4.9426%
  • Germany
    4.0378%
  • France
    3.9594%
  • Financials
    18.32%
  • Consumer Discretionary
    14.47%
  • Industrials
    14.2%
  • Information Technology
    13.5%
  • Health Care
    9.39%
  • US Equities
    52.2789%
  • Japanese Equities
    12.5772%
  • Canadian Equities
    4.9426%
  • German Equities
    4.03%
  • French Equities
    3.9594%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.93 %8.65 %34.1 %54.42 %119.04 %
Sector2.74 %10.6 %28.57 %40.98 %86.15 %
Rank within sector199 / 254200 / 25043 / 24151 / 22128 / 197
Quartile th4 th4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.31 %32.62 %3.9 %10.53 %26.23 %
Sector7.17 %20.95 %3.38 %6.68 %19.7 %
Rank within sector221 / 25015 / 237120 / 22752 / 21540 / 203
Quartile th4 th1 st3 rd1 st1 st

Risk statistics

Alpha2.72
Beta1.01
Sharpe1.19
Volatility10.35
Tracking error2.1
Information ratio1.33
R-Squared0.96

Price movement

52 week high23.66
52 week low17.27
Current bid price0
Current offer price0
Current mid price23.24

Holdings by region

  • 52.2813% USA
  • 12.5772% Japan
  • 4.9426% Canada
  • 4.0378% Germany
  • 3.9594% France
  • 3.8027% Switzerland
  • 3.7359% Australia
  • 1.6372% Netherlands
  • 1.4483% Sweden
  • 1.4138% Spain

Holdings by sector

  • 18.32% Financials
  • 14.47% Consumer Discretionary
  • 14.2% Industrials
  • 13.5% Information Technology
  • 9.39% Health Care
  • 7.68% Consumer Staples
  • 7.14% Materials
  • 5.14% Energy
  • 3.7% Property Shares
  • 3.35% Utilities

Holdings by asset type

  • 52.2789% US Equities
  • 12.5772% Japanese Equities
  • 4.9426% Canadian Equities
  • 4.03% German Equities
  • 3.9594% French Equities
  • 3.8027% Swiss Equities
  • 3.7359% Australian Equities
  • 1.6372% Dutch Equities
  • 1.4483% Swedish Equities
  • 1.4138% Spanish Equities

Individual holdings

  • 1.77% APPLE INC
  • 0.86% MICROSOFT CORP
  • 0.76% AT&T INC
  • 0.61% NESTLE SA
  • 0.6% AMAZON.COM INC
  • 0.6% WELLS FARGO & CO
  • 0.59% JPMORGAN CHASE & CO
  • 0.53% COMCAST CORP(NEW)
  • 0.52% JOHNSON & JOHNSON
  • 0.52% TOYOTA MOTOR CORP