Fact sheet: Dimensional S I L ItrDrFxI

Fund information

Fund name
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Acc GBP
Fund company manager
Dimensional Fund Advisors(IRL)
Fund type
SIB
Fund manager(s)
Dimensional Portfolio Management Team
since 18/04/2011
Fund objective
The investment objective of the Sterling Inflation Linked Intermediate Duration Fixed Income Fund ("Fund") is to seek to provide inflation protected intermediate-term fixed income return.
Benchmark
Bloomberg Barclays UK Government Inflation Linked 5-15 Year Bond Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.35 %

1 Year rank in sector

1/9

Sector

FO Fixed Int - GBP Index Linked

Yield
-
Fund size

£ 358.5 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.4%
  • Money Market
    0.6%
  • International
    0%
  • Global Fixed Interest
    98.65%
  • Money Market
    1.35%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.78 %-0.97 %0.35 %15.14 %23.06 %
Sector5.07 %-7.31 %-2.5 %32.16 %57.08 %
Rank within sector9 / 101 / 101 / 97 / 93 / 3
Quartile th4 th1 st1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund0.85 %13.53 %-2.5 %10.72 %-2.94 %
Sector0.39 %25.78 %-1.13 %20.88 %-0.67 %
Rank within sector4 / 108 / 94 / 96 / 63 / 3
Quartile th2 nd4 th2 nd4 th th

Risk statistics

Alpha1.46
Beta0.35
Sharpe0.27
Volatility5.7
Tracking error9.64
Information ratio-0.43
R-Squared0.87

Price movement

52 week high14.64
52 week low13.86
Current bid price0
Current offer price0
Current mid price14.3

Holdings by region

  • 99.4% UK
  • 0.6% Money Market
  • 0% International

Holdings by sector

-

Holdings by asset type

  • 98.65% Global Fixed Interest
  • 1.35% Money Market

Individual holdings

  • 28.17% HM TREASURY UNITED KINGDOM DMO 4.125%IDX-LINKED GILT 22/07/30 GBP0.01
  • 28.1% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2024
  • 11.21% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2020
  • 9.11% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/29 GBP0.01
  • 9.07% HM TREASURY UNITED KINGDOM DMO 0.75% IDX-LKD GILT 22/03/34 GBP0.01
  • 5.34% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 3.37% UK TRSY 0.125% IL 03/24
  • 3.13% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/32 GBP0.01
  • 1.15% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/26 GBP0.01