Fact sheet: Dimensional UK Core Equity

Fund information

Fund name
Dimensional UK Core Equity Acc
Fund company manager
Dimensional Fund Advisors
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

21.61 %

1 Year rank in sector

126/273

Sector

UT UK All Companies

Yield

2.44

Fund size

£ 765.7 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.6427%
  • Jersey
    6.2039%
  • Money Market
    0.7182%
  • Ireland
    0.5715%
  • Bermuda
    0.4283%
  • Financials
    19.14%
  • Industrials
    14.63%
  • Consumer Discretionary
    13.05%
  • Consumer Staples
    12.96%
  • Energy
    9.72%
  • UK Equities
    97.2659%
  • Money Market
    0.7182%
  • Irish Equities
    0.5715%
  • North American Equities
    0.4283%
  • Spanish Equities
    0.4044%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.11 %8.73 %21.61 %24.33 %72.46 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector201 / 280137 / 278126 / 273130 / 259142 / 243
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.71 %15.37 %1.66 %0.56 %21.85 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector139 / 27883 / 270167 / 262141 / 257178 / 250
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha0
Beta0.98
Sharpe0.48
Volatility9.29
Tracking error2.63
Information ratio-0.07
R-Squared0.92

Price movement

52 week high20.96
52 week low15.92
Current bid price0
Current offer price0
Current mid price20.54

Holdings by region

  • 90.6427% UK
  • 6.2039% Jersey
  • 0.7182% Money Market
  • 0.5715% Ireland
  • 0.4283% Bermuda
  • 0.4044% Spain
  • 0.3988% Isle of Man
  • 0.2615% Switzerland
  • 0.2326% Cayman Islands
  • 0.0422% Luxembourg

Holdings by sector

  • 19.14% Financials
  • 14.63% Industrials
  • 13.05% Consumer Discretionary
  • 12.96% Consumer Staples
  • 9.72% Energy
  • 9.09% Materials
  • 8.06% Health Care
  • 4.15% Utilities
  • 3.66% Telecommunications Utilities
  • 2.81% Property Shares

Holdings by asset type

  • 97.2659% UK Equities
  • 0.7182% Money Market
  • 0.5715% Irish Equities
  • 0.4283% North American Equities
  • 0.4044% Spanish Equities
  • 0.2615% Swiss Equities
  • 0.2422% American Emerging Equities
  • 0.0422% Luxembourg Equities
  • 0.0295% Alternative Investment Strategies
  • 0.0219% Canadian Equities

Individual holdings

  • 4.19% HSBC HLDGS
  • 3.47% BRITISH AMERICAN TOBACCO
  • 3.19% BP
  • 2.7% GLAXOSMITHKLINE
  • 2.7% ROYAL DUTCH SHELL
  • 2.33% ASTRAZENECA PLC
  • 2.23% ROYAL DUTCH SHELL
  • 2.03% VODAFONE GROUP PLC
  • 1.97% DIAGEO
  • 1.8% LLOYDS BANKING GROUP PLC