Fact sheet: Dimensional World Equity

Fund information

Fund name
Dimensional World Equity Acc GBP
Fund company manager
Dimensional Fund Advisors(IRL)
Fund type
SIB
Fund manager
Dimensional Portfolio Management Team
since 09/09/2011
Fund objective
The investment objective of the World Equity Fund is to achieve long-term total return.
Benchmark
MSCI World All Country Index
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.01 %

1 Year rank in sector

117/472

Sector

FO Equity - International

Yield
-
Fund size

£ 335.3 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.88%
  • Japan
    8.79%
  • UK
    5.79%
  • Canada
    3.21%
  • China
    2.75%
  • Financials
    19.49%
  • Industrials
    15.2%
  • Consumer Discretionary
    15.19%
  • Information Technology
    12.93%
  • Materials
    8.38%
  • US Equities
    52.88%
  • Japanese Equities
    8.79%
  • UK Equities
    5.79%
  • Canadian Equities
    3.21%
  • Chinese Equities
    2.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.95 %4.42 %19.08 %48.75 %102.86 %
Sector0.36 %8.09 %14.02 %20.96 %62.03 %
Rank within sector333 / 500371 / 491117 / 47238 / 38129 / 293
Quartile th3 rd4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.08 %32.67 %1.1 %7.6 %22.96 %
Sector9.78 %7.94 %0.71 %5.96 %21.26 %
Rank within sector363 / 4909 / 449214 / 400153 / 358148 / 315
Quartile th3 rd1 st3 rd2 nd2 nd

Risk statistics

Alpha8.99
Beta0.71
Sharpe1.05
Volatility9.49
Tracking error7.43
Information ratio0.94
R-Squared0.47

Price movement

52 week high22.2
52 week low18.17
Current bid price0
Current offer price0
Current mid price22.14

Holdings by region

  • 52.88% USA
  • 8.79% Japan
  • 5.79% UK
  • 3.21% Canada
  • 2.75% China
  • 2.54% Germany
  • 2.45% France
  • 2.36% Australia
  • 2.17% Switzerland
  • 1.92% Korea

Holdings by sector

  • 19.49% Financials
  • 15.2% Industrials
  • 15.19% Consumer Discretionary
  • 12.93% Information Technology
  • 8.38% Materials
  • 7.48% Health Care
  • 6.99% Consumer Staples
  • 5.74% Energy
  • 3.1% Telecommunications Utilities
  • 2.98% Property Shares

Holdings by asset type

  • 52.88% US Equities
  • 8.79% Japanese Equities
  • 5.79% UK Equities
  • 3.21% Canadian Equities
  • 2.75% Chinese Equities
  • 2.54% German Equities
  • 2.45% French Equities
  • 2.36% Australian Equities
  • 2.17% Swiss Equities
  • 1.92% South Korean Equities

Individual holdings

  • 0.89% APPLE INC
  • 0.62% AT&T INC
  • 0.48% COMCAST CORP(NEW)
  • 0.46% JPMORGAN CHASE & CO
  • 0.43% WAL-MART STORES INC
  • 0.43% WELLS FARGO & CO
  • 0.42% EXXON MOBIL CORP
  • 0.41% MICROSOFT CORP
  • 0.37% VERIZON COMMUNICATIONS INC
  • 0.35% SAMSUNG ELECTRONICS CO