Fact sheet: Dimensional UK Small Companies

Fund information

Fund name
Dimensional UK Small Companies Acc
Fund company manager
Dimensional Fund Advisors
Fund type
OEIC
Fund manager
Dimensional Portfolio Management Team
since 01/01/2008
Fund objective
The investment objective of the United Kingdom Small Companies Fund ("Fund") is to maximise long-term total return.
Benchmark
MSCI UK Small Cap Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.42 %

1 Year rank in sector

46/49

Sector

UT UK Smaller Companies

Yield

2.29

Fund size

£ 459.4 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.64%
  • Jersey
    2.91%
  • Isle of Man
    2.32%
  • Bermuda
    1.85%
  • Ireland
    1.6%
  • Industrials
    27.04%
  • Consumer Discretionary
    18.29%
  • Financials
    16.77%
  • Information Technology
    9.03%
  • Materials
    7.13%
  • UK Equities
    94.12%
  • North American Equities
    1.85%
  • Irish Equities
    1.6%
  • American Emerging Equities
    0.87%
  • Luxembourg Equities
    0.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %4.06 %11.42 %32.69 %92.37 %
Sector0.51 %10.98 %23.19 %45.06 %106.96 %
Rank within sector34 / 5045 / 4946 / 4941 / 4839 / 45
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Calendar performance

YTD-20172016201520142013
Fund10.17 %4.51 %13.42 %2.3 %37.25 %
Sector19.08 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector47 / 4937 / 4834 / 4814 / 4729 / 46
Quartile th4 th4 th3 rd2 nd3 rd

Risk statistics

Alpha-2.01
Beta0.93
Sharpe0.62
Volatility10.84
Tracking error4.58
Information ratio-0.64
R-Squared0.83

Price movement

52 week high43.16
52 week low36.46
Current bid price0
Current offer price0
Current mid price42.34

Holdings by region

  • 88.64% UK
  • 2.91% Jersey
  • 2.32% Isle of Man
  • 1.85% Bermuda
  • 1.6% Ireland
  • 0.84% Cayman Islands
  • 0.72% Luxembourg
  • 0.62% Money Market
  • 0.14% Guernsey
  • 0.12% Gibraltar

Holdings by sector

  • 27.04% Industrials
  • 18.29% Consumer Discretionary
  • 16.77% Financials
  • 9.03% Information Technology
  • 7.13% Materials
  • 6.54% Property Shares
  • 4.78% Consumer Staples
  • 4.01% Energy
  • 3.54% Health Care
  • 1.72% Utilities

Holdings by asset type

  • 94.12% UK Equities
  • 1.85% North American Equities
  • 1.6% Irish Equities
  • 0.87% American Emerging Equities
  • 0.72% Luxembourg Equities
  • 0.62% Money Market
  • 0.11% Canadian Equities
  • 0.11% Singapore Equities
  • 0% Australian Equities

Individual holdings

  • 1.58% MELROSE INDUSTRIES PLC
  • 1.35% SMITH(DS)
  • 1.24% SPIRAX-SARCO ENGINEERING
  • 1.23% RENTOKIL INITIAL
  • 1.22% BELLWAY
  • 1.21% HALMA
  • 1.19% HISCOX LTD
  • 1.18% RIGHTMOVE PLC
  • 1.13% RPC GROUP
  • 1.08% WEIR GROUP