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

33.14 %

1 Year rank in sector

9/22

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 84.1 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    58.7%
  • Australia
    15.27%
  • Taiwan
    7.86%
  • Hong Kong
    6.76%
  • Korea
    5.89%
  • Industrials
    22.56%
  • Consumer Discretionary
    21.24%
  • Information Technology
    15.9%
  • Materials
    12.49%
  • Financials
    11.62%
  • Japanese Equities
    58.38%
  • Australian Equities
    15.26%
  • Taiwanese Equities
    7.85%
  • Hong Kong Equities
    6.76%
  • South Korean Equities
    5.85%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.65 %18.16 %33.14 %54.89 %67.47 %
Sector5.56 %14.24 %27.08 %40.16 %59.3 %
Rank within sector13 / 225 / 229 / 227 / 189 / 15
Quartile th3 rd1 st2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund3.76 %32.49 %6.82 %5.95 %-3.21 %
Sector3.59 %27 %7.48 %0.52 %2.92 %
Rank within sector13 / 229 / 229 / 206 / 1813 / 16
Quartile th3 rd2 nd2 nd2 nd4 th

Risk statistics

Alpha5.08
Beta0.81
Sharpe1.06
Volatility10.32
Tracking error4.64
Information ratio0.65
R-Squared0.85

Price movement

52 week high34.23
52 week low25.62
Current bid price0
Current offer price0
Current mid price34.19

Holdings by region

  • 58.7% Japan
  • 15.27% Australia
  • 7.86% Taiwan
  • 6.76% Hong Kong
  • 5.89% Korea
  • 2.95% Singapore
  • 1.86% New Zealand
  • 0.31% USA
  • 0.25% China
  • 0.15% 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

  • 58.38% Japanese Equities
  • 15.26% Australian Equities
  • 7.85% Taiwanese Equities
  • 6.76% Hong Kong Equities
  • 5.85% South Korean Equities
  • 2.94% Singapore Equities
  • 1.86% New Zealand Equities
  • 0.43% Money Market
  • 0.28% US Equities
  • 0.27% Chinese Equities

Individual holdings

  • 0.48% ADELAIDE BRIGHTON
  • 0.42% AMANO CORP
  • 0.38% AICA KOGYO CO
  • 0.38% BLACKMORES
  • 0.35% ADEKA CORP
  • 0.35% FUJI SEAL INTERNATIONAL
  • 0.34% A2 MILK CO LTD (THE)
  • 0.34% AUTOBACS SEVEN CO
  • 0.28% ANRITSU CORP
  • 0.28% TOMY CO