Fact sheet: Dimensional UK Core Equity

Fund information

Fund name
Dimensional UK Core Equity Acc
Fund company manager
Dimensional Fund Advisors
Fund type
OEIC
Fund manager(s)
Dimensional Portfolio Management Team
since 20/06/2006
Fund objective
The investment objective of the United Kingdom Core Equity Fund ("Fund") is to maximise long-term total return.
Benchmark
MSCI United Kingdom Index
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.49 %

1 Year rank in sector

124/274

Sector

UT UK All Companies

Yield

2.44

Fund size

£ 753.8 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.37%
  • Jersey
    5.18%
  • Money Market
    0.64%
  • Ireland
    0.54%
  • Isle of Man
    0.49%
  • Financials
    19.19%
  • Industrials
    14.52%
  • Consumer Discretionary
    13.15%
  • Consumer Staples
    12.39%
  • Energy
    10.73%
  • UK Equities
    97.09%
  • Money Market
    0.64%
  • Irish Equities
    0.54%
  • North American Equities
    0.43%
  • Spanish Equities
    0.43%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.65 %0.58 %14.49 %28.05 %65.69 %
Sector-1.43 %1.27 %15.5 %28.06 %68.53 %
Rank within sector187 / 280166 / 277124 / 274115 / 258137 / 245
Quartile th3 rd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.39 %15.37 %1.66 %0.56 %21.85 %
Sector10.19 %11.16 %3.66 %0.59 %25.66 %
Rank within sector123 / 27582 / 265167 / 258138 / 252175 / 245
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.22
Beta0.98
Sharpe0.67
Volatility9.14
Tracking error2.62
Information ratio-0.16
R-Squared0.92

Price movement

52 week high21.34
52 week low18.05
Current bid price0
Current offer price0
Current mid price20.86

Holdings by region

  • 91.37% UK
  • 5.18% Jersey
  • 0.64% Money Market
  • 0.54% Ireland
  • 0.49% Isle of Man
  • 0.43% Bermuda
  • 0.43% Spain
  • 0.3% Switzerland
  • 0.23% Cayman Islands
  • 0.14% Luxembourg

Holdings by sector

  • 19.19% Financials
  • 14.52% Industrials
  • 13.15% Consumer Discretionary
  • 12.39% Consumer Staples
  • 10.73% Energy
  • 9.12% Materials
  • 7.49% Health Care
  • 4.02% Telecommunications Utilities
  • 3.67% Utilities
  • 2.86% Information Technology

Holdings by asset type

  • 97.09% UK Equities
  • 0.64% Money Market
  • 0.54% Irish Equities
  • 0.43% North American Equities
  • 0.43% Spanish Equities
  • 0.3% Swiss Equities
  • 0.24% American Emerging Equities
  • 0.14% Luxembourg Equities
  • 0.14% French Equities
  • 0.03% Canadian Equities

Individual holdings

  • 4.82% HSBC HLDGS
  • 3.78% ROYAL DUTCH SHELL
  • 3.17% BRITISH AMERICAN TOBACCO
  • 3.06% ROYAL DUTCH SHELL
  • 2.84% BP
  • 2.69% VODAFONE GROUP PLC
  • 2.56% GLAXOSMITHKLINE
  • 2.44% ASTRAZENECA PLC
  • 2.13% DIAGEO
  • 1.73% UNILEVER