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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.89 %

1 Year rank in sector

314/477

Sector

FO Equity - International

Yield
-
Fund size

£ 335.3 m

FE Risk score

106

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.61 %6.55 %13.89 %59.37 %98.87 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector21 / 505291 / 499314 / 47733 / 38229 / 294
Quartile th1 st3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.04 %32.67 %1.1 %7.6 %22.96 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector325 / 49011 / 445215 / 397153 / 348144 / 306
Quartile th3 rd1 st3 rd2 nd2 nd

Risk statistics

Alpha9.02
Beta0.66
Sharpe1.16
Volatility9.14
Tracking error7.52
Information ratio0.84
R-Squared0.44

Price movement

52 week high22.87
52 week low19.15
Current bid price0
Current offer price0
Current mid price22.79

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

  • 0.91% APPLE INC
  • 0.55% AT&T INC
  • 0.5% COMCAST CORP(NEW)
  • 0.49% JPMORGAN CHASE & CO
  • 0.4% MICROSOFT CORP
  • 0.4% WAL-MART STORES INC
  • 0.39% EXXON MOBIL CORP
  • 0.39% WELLS FARGO & CO
  • 0.36% SAMSUNG ELECTRONICS CO
  • 0.35% VERIZON COMMUNICATIONS INC