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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.31 %

1 Year rank in sector

9/21

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 84.1 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    58.03%
  • Australia
    15.08%
  • Taiwan
    7.49%
  • Hong Kong
    7.48%
  • Korea
    5.54%
  • Industrials
    22.56%
  • Consumer Discretionary
    21.24%
  • Information Technology
    15.9%
  • Materials
    12.49%
  • Financials
    11.62%
  • Japanese Equities
    58%
  • Australian Equities
    15.04%
  • Taiwanese Equities
    7.48%
  • Hong Kong Equities
    7.46%
  • South Korean Equities
    5.45%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.95 %12.43 %27.31 %48.01 %64 %
Sector-0.55 %9.47 %23.2 %36.12 %55.81 %
Rank within sector4 / 226 / 229 / 218 / 189 / 15
Quartile th1 st2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund28.63 %6.82 %5.95 %-3.21 %14.39 %
Sector24.51 %7.48 %0.52 %2.92 %10.78 %
Rank within sector9 / 229 / 206 / 1813 / 169 / 15
Quartile th2 nd2 nd2 nd4 th3 rd

Risk statistics

Alpha5.14
Beta0.81
Sharpe0.96
Volatility10.34
Tracking error4.67
Information ratio0.7
R-Squared0.85

Price movement

52 week high32.26
52 week low24.74
Current bid price0
Current offer price0
Current mid price31.99

Holdings by region

  • 58.03% Japan
  • 15.08% Australia
  • 7.49% Taiwan
  • 7.48% Hong Kong
  • 5.54% Korea
  • 3.36% Singapore
  • 1.93% New Zealand
  • 0.21% China
  • 0.18% USA
  • 0.11% Cambodia

Holdings by sector

  • 22.56% Industrials
  • 21.24% Consumer Discretionary
  • 15.9% Information Technology
  • 12.49% Materials
  • 11.62% Financials
  • 7.25% Consumer Staples
  • 5.12% Health Care
  • 1.77% Energy
  • 1.35% Utilities
  • 0.7% Telecommunications Utilities

Holdings by asset type

  • 58% Japanese Equities
  • 15.04% Australian Equities
  • 7.48% Taiwanese Equities
  • 7.46% Hong Kong Equities
  • 5.45% South Korean Equities
  • 3.32% Singapore Equities
  • 1.9% New Zealand Equities
  • 0.25% Money Market
  • 0.23% Chinese Equities
  • 0.21% US Equities

Individual holdings

  • 0.48% ADELAIDE BRIGHTON
  • 0.4% ADEKA CORP
  • 0.4% AMANO CORP
  • 0.39% AICA KOGYO CO
  • 0.33% FUJI SEAL INTERNATIONAL
  • 0.3% AUTOBACS SEVEN CO
  • 0.29% A2 MILK CO LTD (THE)
  • 0.29% BLACKMORES
  • 0.29% DOWNER EDI
  • 0.29% TOMY CO