Fact sheet: Dimensional PacBasin SmCo

Fund information

Fund name
Dimensional Pacific Basin Small Companies Acc USD
Fund company manager
Dimensional Fund Advisors(IRL)
Fund type
SIB
Fund manager
Dimensional Portfolio Management Team
since 26/02/2004
Fund objective
The investment objective of the Pacific Basin Small Companies Fund is to achieve long-term total return.
Benchmark
MSCI Pacific Small Cap Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.52 %

1 Year rank in sector

7/21

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 73.6 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    57.55%
  • Australia
    13.98%
  • Hong Kong
    7.79%
  • Taiwan
    7.73%
  • Korea
    6.08%
  • Industrials
    21.87%
  • Consumer Discretionary
    20.51%
  • Information Technology
    15.22%
  • Financials
    12.38%
  • Materials
    12.34%
  • Japanese Equities
    57.27%
  • Australian Equities
    13.96%
  • Hong Kong Equities
    7.74%
  • Taiwanese Equities
    7.73%
  • South Korean Equities
    6.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %10.42 %17.49 %20.46 %56.48 %
Sector1.01 %9.29 %16.62 %22.73 %53.01 %
Rank within sector7 / 2211 / 227 / 2110 / 178 / 14
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.71 %6.82 %5.95 %-3.21 %14.39 %
Sector16.44 %7.48 %0.52 %2.92 %10.78 %
Rank within sector10 / 228 / 207 / 1912 / 158 / 14
Quartile th2 nd2 nd2 nd4 th3 rd

Risk statistics

Alpha1.05
Beta0.84
Sharpe0.29
Volatility11.21
Tracking error5.73
Information ratio-0.02
R-Squared0.77

Price movement

52 week high29.82
52 week low24.56
Current bid price0
Current offer price0
Current mid price29.56

Holdings by region

  • 57.55% Japan
  • 13.98% Australia
  • 7.79% Hong Kong
  • 7.73% Taiwan
  • 6.08% Korea
  • 3.79% Singapore
  • 2.27% New Zealand
  • 0.47% USA
  • 0.19% China
  • 0.08% Luxembourg

Holdings by sector

  • 21.87% Industrials
  • 20.51% Consumer Discretionary
  • 15.22% Information Technology
  • 12.38% Financials
  • 12.34% Materials
  • 7.86% Consumer Staples
  • 5.62% Health Care
  • 1.79% Energy
  • 1.58% Utilities
  • 0.83% Telecommunications Utilities

Holdings by asset type

  • 57.27% Japanese Equities
  • 13.96% Australian Equities
  • 7.74% Hong Kong Equities
  • 7.73% Taiwanese Equities
  • 6.07% South Korean Equities
  • 3.77% Singapore Equities
  • 2.26% New Zealand Equities
  • 0.68% Money Market
  • 0.22% US Equities
  • 0.22% Chinese Equities

Individual holdings

  • 0.44% ADELAIDE BRIGHTON
  • 0.37% AICA KOGYO CO
  • 0.37% AMANO CORP
  • 0.35% ADEKA CORP
  • 0.32% AUTOBACS SEVEN CO
  • 0.32% FUJI SEAL INTERNATIONAL
  • 0.3% ANRITSU CORP
  • 0.3% ARIAKE JAPAN CO
  • 0.29% AOYAMA TRADING CO
  • 0.28% SPARK INFRASTRUCTURE GROUP