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

11.19 %

1 Year rank in sector

328/482

Sector

FO Equity - International

Yield
-
Fund size

£ 335.3 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.89%
  • Japan
    8.99%
  • UK
    6.13%
  • Canada
    3.12%
  • Germany
    2.75%
  • Financials
    19.5%
  • Industrials
    15.45%
  • Consumer Discretionary
    15.03%
  • Information Technology
    13.18%
  • Materials
    8.74%
  • US Equities
    48.89%
  • Japanese Equities
    8.98%
  • UK Equities
    5.87%
  • Canadian Equities
    3.12%
  • German Equities
    2.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.03 %9.11 %11.19 %54.6 %94.93 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector287 / 501238 / 497328 / 48229 / 38939 / 302
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.49 %12.31 %32.67 %1.1 %7.6 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector299 / 499318 / 48213 / 438207 / 388150 / 342
Quartile th3 rd3 rd1 st3 rd2 nd

Risk statistics

Alpha9.04
Beta0.66
Sharpe1.23
Volatility9.02
Tracking error7.43
Information ratio0.81
R-Squared0.44

Price movement

52 week high24.01
52 week low20.78
Current bid price0
Current offer price0
Current mid price23.84

Holdings by region

  • 48.89% USA
  • 8.99% Japan
  • 6.13% UK
  • 3.12% Canada
  • 2.75% Germany
  • 2.6% France
  • 2.51% China
  • 2.45% Switzerland
  • 2.27% Australia
  • 2.05% Korea

Holdings by sector

  • 19.5% Financials
  • 15.45% Industrials
  • 15.03% Consumer Discretionary
  • 13.18% Information Technology
  • 8.74% Materials
  • 8.09% Health Care
  • 6.39% Consumer Staples
  • 5.23% Energy
  • 2.97% Telecommunications Utilities
  • 2.85% Property Shares

Holdings by asset type

  • 48.89% US Equities
  • 8.98% Japanese Equities
  • 5.87% UK Equities
  • 3.12% Canadian Equities
  • 2.75% German Equities
  • 2.6% French Equities
  • 2.52% Chinese Equities
  • 2.44% Swiss Equities
  • 2.24% Australian Equities
  • 2.03% South Korean Equities

Individual holdings

  • 0.94% APPLE INC
  • 0.5% JPMORGAN CHASE & CO
  • 0.48% AT&T INC
  • 0.42% COMCAST CORP(NEW)
  • 0.42% INTEL CORP
  • 0.41% MICROSOFT CORP
  • 0.41% WAL-MART STORES INC
  • 0.4% SAMSUNG ELECTRONICS CO
  • 0.39% EXXON MOBIL CORP
  • 0.39% WELLS FARGO & CO