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 All Country World Index
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.72 %

1 Year rank in sector

217/471

Sector

FO Equity - International

Yield
-
Fund size

£ 335.3 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.25%
  • Others
    28.11%
  • Japan
    8.74%
  • UK
    5.75%
  • Canada
    3.1%
  • Financials
    20.07%
  • Industrials
    15.34%
  • Consumer Discretionary
    14.91%
  • Information Technology
    12.84%
  • Materials
    8.29%
  • US Equities
    51.25%
  • International Equities
    28.11%
  • Japanese Equities
    8.74%
  • UK Equities
    5.75%
  • Canadian Equities
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.02 %1.4 %13.72 %44.37 %91.9 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector438 / 503352 / 492217 / 47132 / 37426 / 286
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.26 %32.67 %1.1 %7.6 %22.96 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector350 / 4859 / 441208 / 391148 / 345141 / 302
Quartile th3 rd1 st3 rd2 nd2 nd

Risk statistics

Alpha9.11
Beta0.7
Sharpe1.08
Volatility9.28
Tracking error7.32
Information ratio0.95
R-Squared0.47

Price movement

52 week high22.36
52 week low19.01
Current bid price0
Current offer price0
Current mid price21.8

Holdings by region

  • 51.25% USA
  • 28.11% Others
  • 8.74% Japan
  • 5.75% UK
  • 3.1% Canada
  • 3.05% China

Holdings by sector

  • 20.07% Financials
  • 15.34% Industrials
  • 14.91% Consumer Discretionary
  • 12.84% Information Technology
  • 8.29% Materials
  • 8.13% Health Care
  • 6.83% Consumer Staples
  • 5.22% Energy
  • 2.99% Property Shares
  • 2.85% Telecommunications Utilities

Holdings by asset type

  • 51.25% US Equities
  • 28.11% International Equities
  • 8.74% Japanese Equities
  • 5.75% UK Equities
  • 3.1% Canadian Equities
  • 3.05% Chinese Equities

Individual holdings

  • 0.81% APPLE INC
  • 0.58% AT&T INC
  • 0.5% JPMORGAN CHASE & CO
  • 0.44% COMCAST CORP(NEW)
  • 0.42% EXXON MOBIL CORP
  • 0.42% WELLS FARGO & CO
  • 0.41% WAL-MART STORES INC
  • 0.4% MICROSOFT CORP
  • 0.36% VERIZON COMMUNICATIONS INC
  • 0.35% SAMSUNG ELECTRONICS CO