Fact sheet: Dimensional World Alloc 80/20

Fund information

Fund name
Dimensional World Allocation 80/20 Acc GBP
Fund company manager
Dimensional Fund Advisors(IRL)
Fund type
SIB
Fund objective
The investment objective of the World Allocation 80/20 Fund is to achieve long-term total return. The fund is managed on a discretionary basis and is a "fund of funds" which means that it mainly invests in other investment funds, but may also invest directly in shares and debt.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.67 %

1 Year rank in sector

37/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size
-
FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.46%
  • Japan
    7.6%
  • UK
    5.62%
  • Others
    5.02%
  • Canada
    4.91%
  • US Equities
    37.51%
  • Global Fixed Interest
    9.79%
  • Japanese Equities
    7.38%
  • UK Equities
    5.24%
  • International Equities
    5.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.74 %-0.6 %12.67 %0 %0 %
Sector0.37 %3.19 %10.87 %14.82 %35.89 %
Rank within sector61 / 9176 / 9037 / 86 / /
Quartile th3 rd4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.06 %26.68 %0 %0 %0 %
Sector7.84 %6.77 %0 %4.64 %11.35 %
Rank within sector71 / 883 / 80 / / /
Quartile th4 th1 st th th th

Price movement

52 week high13.64
52 week low11.89
Current bid price0
Current offer price0
Current mid price13.35

Holdings by region

  • 46.46% USA
  • 7.6% Japan
  • 5.62% UK
  • 5.02% Others
  • 4.91% Canada
  • 2.91% France
  • 2.67% Germany
  • 2.61% Australia
  • 2.09% Sweden
  • 1.77% Netherlands

Holdings by sector

-

Holdings by asset type

  • 37.51% US Equities
  • 9.79% Global Fixed Interest
  • 7.38% Japanese Equities
  • 5.24% UK Equities
  • 5.02% International Equities
  • 2.9% US Corporate Fixed Interest
  • 2.67% Canadian Equities
  • 1.87% Canadian Fixed Interest
  • 1.8% German Equities
  • 1.64% French Equities

Individual holdings

  • 17.93% DIMENSIONAL INTERNATIONAL CORE EQUITY I INC
  • 17.79% DIMENSIONAL GLOBAL CORE EQUITY DIS GBP
  • 17.79% DIMENSIONAL WORLD EQUITY DIS GBP
  • 16.48% DIMENSIONAL GLOBAL TARGETED VALUE DIS GBP
  • 10.04% DIMENSIONAL GLOBAL SHORT DATED BOND GR INC
  • 10.04% DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME DIS GBP
  • 7.57% DIMENSIONAL EMERGING MARKETS CORE EQUITY INC
  • 1.94% DIMENSIONAL UK CORE EQUITY INC