Fact sheet: Dimensional UK Value

Fund information

Fund name
Dimensional UK Value Acc
Fund company manager
Dimensional Fund Advisors
Fund type
OIC
Fund manager
Garrett Quigley
since 14/01/2004
Fund objective
The investment objective of the United Kingdom Value 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

34.74 %

1 Year rank in sector

41/273

Sector

UT UK All Companies

Yield

2.28

Fund size

£ 568.3 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    85.3706%
  • Jersey
    10.0612%
  • Money Market
    1.0416%
  • Bermuda
    0.7947%
  • Spain
    0.6552%
  • Financials
    29.42%
  • Materials
    17.96%
  • Consumer Discretionary
    15.45%
  • Energy
    13.39%
  • Industrials
    9.89%
  • UK Equities
    96.0137%
  • Money Market
    1.0416%
  • North American Equities
    0.7947%
  • Spanish Equities
    0.6552%
  • Swiss Equities
    0.6065%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.06 %5.24 %34.74 %12.34 %61.43 %
Sector-1.2 %8.87 %28.52 %25.83 %76.63 %
Rank within sector236 / 280250 / 27841 / 273254 / 259211 / 243
Quartile th4 th4 th1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.62 %20.69 %-6.77 %-6.56 %24.06 %
Sector8.25 %11.16 %3.66 %0.59 %25.66 %
Rank within sector249 / 27814 / 270259 / 262247 / 257151 / 250
Quartile th4 th1 st4 th4 th3 rd

Risk statistics

Alpha-4.6
Beta1.09
Sharpe0.02
Volatility11.35
Tracking error5.52
Information ratio-0.74
R-Squared0.77

Price movement

52 week high23.87
52 week low17.47
Current bid price0
Current offer price0
Current mid price23.31

Holdings by region

  • 85.3706% UK
  • 10.0612% Jersey
  • 1.0416% Money Market
  • 0.7947% Bermuda
  • 0.6552% Spain
  • 0.6294% Isle of Man
  • 0.6065% Switzerland
  • 0.4073% Cayman Islands
  • 0.3596% Ireland
  • 0.055% Canada

Holdings by sector

  • 29.42% Financials
  • 17.96% Materials
  • 15.45% Consumer Discretionary
  • 13.39% Energy
  • 9.89% Industrials
  • 4.09% Consumer Staples
  • 3.78% Health Care
  • 3.32% Telecommunications Utilities
  • 1.62% Information Technology
  • 1.1% Utilities

Holdings by asset type

  • 96.0137% UK Equities
  • 1.0416% Money Market
  • 0.7947% North American Equities
  • 0.6552% Spanish Equities
  • 0.6065% Swiss Equities
  • 0.4259% American Emerging Equities
  • 0.3596% Irish Equities
  • 0.055% Canadian Equities
  • 0.0475% Alternative Investment Strategies

Individual holdings

  • 6.25% HSBC HLDGS
  • 4.63% GLENCORE PLC
  • 4.45% RIO TINTO
  • 4.2% ROYAL DUTCH SHELL
  • 4.18% BP
  • 4.13% LLOYDS BANKING GROUP PLC
  • 3.38% ROYAL DUTCH SHELL
  • 3.34% BARCLAYS PLC
  • 3.32% AVIVA
  • 3.13% VODAFONE GROUP PLC