Fact sheet: Dimensional UK Small Companies

Fund information

Fund name
Dimensional UK Small Companies Acc
Fund company manager
Dimensional Fund Advisors
Fund type
OIC
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

17.87 %

1 Year rank in sector

46/49

Sector

UT UK Smaller Companies

Yield

2.29

Fund size

£ 469.7 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    87.8994%
  • Jersey
    4.1148%
  • Isle of Man
    2.1783%
  • Bermuda
    1.744%
  • Ireland
    1.5757%
  • Industrials
    27.06%
  • Consumer Discretionary
    18.05%
  • Financials
    15.69%
  • Information Technology
    8.66%
  • Materials
    7.52%
  • UK Equities
    94.4107%
  • North American Equities
    1.744%
  • Irish Equities
    1.5757%
  • American Emerging Equities
    0.8911%
  • Luxembourg Equities
    0.6231%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.83 %15.68 %17.58 %36.66 %127.2 %
Sector3.81 %21.77 %26.71 %41.07 %123.09 %
Rank within sector46 / 4945 / 4946 / 4933 / 4730 / 45
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.74 %4.51 %13.42 %2.3 %37.25 %
Sector16.65 %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

Alpha0.17
Beta0.94
Sharpe0.61
Volatility10.86
Tracking error4.51
Information ratio-0.11
R-Squared0.83

Price movement

52 week high42.94
52 week low32.12
Current bid price0
Current offer price0
Current mid price42.94

Holdings by region

  • 87.8994% UK
  • 4.1148% Jersey
  • 2.1783% Isle of Man
  • 1.744% Bermuda
  • 1.5757% Ireland
  • 0.8536% Cayman Islands
  • 0.6231% Luxembourg
  • 0.3518% Money Market
  • 0.1653% France
  • 0.1411% Guernsey

Holdings by sector

  • 27.06% Industrials
  • 18.05% Consumer Discretionary
  • 15.69% Financials
  • 8.66% Information Technology
  • 7.52% Materials
  • 6.95% Property Shares
  • 5.23% Consumer Staples
  • 4.82% Energy
  • 3.44% Health Care
  • 1.81% Utilities

Holdings by asset type

  • 94.4107% UK Equities
  • 1.744% North American Equities
  • 1.5757% Irish Equities
  • 0.8911% American Emerging Equities
  • 0.6231% Luxembourg Equities
  • 0.3518% Money Market
  • 0.1653% French Equities
  • 0.0998% Canadian Equities
  • 0.0886% Singapore Equities
  • 0.0497% Alternative Investment Strategies

Individual holdings

  • 1.56% MELROSE INDUSTRIES PLC
  • 1.35% SEGRO PLC
  • 1.3% RENTOKIL INITIAL
  • 1.27% SMITH(DS)
  • 1.26% G4S PLC
  • 1.17% HALMA
  • 1.16% WEIR GROUP
  • 1.15% INCHCAPE PLC
  • 1.14% RIGHTMOVE PLC
  • 1.14% TATE & LYLE