Fact sheet: Dimensional World Alloc 20/80

Fund information

Fund name
Dimensional World Allocation 20/80 Acc GBP
Fund company manager
Dimensional Fund Advisors(IRL)
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the World Allocation 20/80 Fund is to achieve long-term total return.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.42 %

1 Year rank in sector

77/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 30.3 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.87%
  • UK
    30.8%
  • Canada
    6.24%
  • Australia
    3.67%
  • Sweden
    3.45%
  • Global Fixed Interest
    79.8%
  • International Equities
    17.9%
  • Global Emerging Market Equities
    2.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.82 %1.48 %2.42 %0 %0 %
Sector0.7 %2.6 %3.93 %10.4 %17.92 %
Rank within sector49 / 10981 / 10777 / 102 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.42 %7.08 %0 %0 %0 %
Sector4.48 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector80 / 10318 / 94 / / /
Quartile th4 th1 st th th th

Price movement

52 week high11.01
52 week low10.62
Current bid price0
Current offer price0
Current mid price11

Holdings by region

  • 30.87% USA
  • 30.8% UK
  • 6.24% Canada
  • 3.67% Australia
  • 3.45% Sweden
  • 3.22% Netherlands
  • 3.17% Money Market
  • 2.75% Japan
  • 2.67% France
  • 2.55% Germany

Holdings by sector

-

Holdings by asset type

  • 79.8% Global Fixed Interest
  • 17.9% International Equities
  • 2.3% Global Emerging Market Equities

Individual holdings

  • 18.17% DIMENSIONAL WORLD EQUITY DIS GBP
  • 18.13% DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP
  • 17.83% DIMENSIONAL GLOBAL SHORT DATED BOND GR INC
  • 15.95% DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME DIS GBP
  • 7.51% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 7.39% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 5.43% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 07/03/2019 GBP0.01
  • 5.11% HM TREASURY UNITED KINGDOM DMO 1% GILT 07/09/17 GBP0.01
  • 1.99% DIMENSIONAL GLOBAL CORE EQUITY DIS GBP
  • 0.89% BANK NEDERLANDSE GEMEENTEN 1.875% MTN 07/12/18 GBP1000