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

13.11 %

1 Year rank in sector

122/272

Sector

UT UK All Companies

Yield

2.44

Fund size

£ 776.2 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.81%
  • Jersey
    5.34%
  • Money Market
    1.16%
  • Ireland
    0.53%
  • Isle of Man
    0.49%
  • Financials
    20.4%
  • Industrials
    15.05%
  • Consumer Discretionary
    13.08%
  • Consumer Staples
    12.79%
  • Energy
    9.53%
  • UK Equities
    96.69%
  • Money Market
    1.16%
  • Irish Equities
    0.53%
  • North American Equities
    0.44%
  • Spanish Equities
    0.43%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.48 %6.55 %13.11 %38.71 %61.87 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector92 / 279169 / 277122 / 272116 / 255141 / 242
Quartile th2 nd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.85 %15.37 %1.66 %0.56 %21.85 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector116 / 27582 / 265167 / 258138 / 252175 / 245
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.15
Beta0.98
Sharpe0.56
Volatility9.16
Tracking error2.61
Information ratio-0.12
R-Squared0.92

Price movement

52 week high21.24
52 week low17.95
Current bid price0
Current offer price0
Current mid price21.14

Holdings by region

  • 90.81% UK
  • 5.34% Jersey
  • 1.16% Money Market
  • 0.53% Ireland
  • 0.49% Isle of Man
  • 0.44% Bermuda
  • 0.43% Spain
  • 0.32% Switzerland
  • 0.24% Cayman Islands
  • 0.13% Luxembourg

Holdings by sector

  • 20.4% Financials
  • 15.05% Industrials
  • 13.08% Consumer Discretionary
  • 12.79% Consumer Staples
  • 9.53% Energy
  • 8.1% Health Care
  • 8.1% Materials
  • 3.79% Utilities
  • 3.46% Telecommunications Utilities
  • 2.85% Information Technology

Holdings by asset type

  • 96.69% UK Equities
  • 1.16% Money Market
  • 0.53% Irish Equities
  • 0.44% North American Equities
  • 0.43% Spanish Equities
  • 0.32% Swiss Equities
  • 0.25% American Emerging Equities
  • 0.13% Luxembourg Equities
  • 0.02% Canadian Equities
  • 0.02% Singapore Equities

Individual holdings

  • 4.93% HSBC HLDGS
  • 3.29% ROYAL DUTCH SHELL
  • 3.13% BRITISH AMERICAN TOBACCO
  • 2.62% GLAXOSMITHKLINE
  • 2.61% BP
  • 2.56% ROYAL DUTCH SHELL
  • 2.49% VODAFONE GROUP PLC
  • 2.23% ASTRAZENECA PLC
  • 2.23% DIAGEO
  • 1.79% UNILEVER