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

16.15 %

1 Year rank in sector

84/470

Sector

FO Equity - International

Yield
-
Fund size

£ 335.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.38%
  • Japan
    8.59%
  • UK
    5.64%
  • Canada
    3.13%
  • China
    3.01%
  • Financials
    19.49%
  • Industrials
    15.2%
  • Consumer Discretionary
    15.19%
  • Information Technology
    12.93%
  • Materials
    8.38%
  • US Equities
    52.38%
  • Japanese Equities
    8.59%
  • UK Equities
    5.64%
  • Canadian Equities
    3.13%
  • Chinese Equities
    3.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %2.59 %16.15 %48.86 %98.48 %
Sector-0.22 %4.85 %11.4 %21.74 %57.3 %
Rank within sector93 / 502349 / 49284 / 47035 / 37422 / 285
Quartile th1 st3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.95 %32.67 %1.1 %7.6 %22.96 %
Sector9.38 %7.94 %0.71 %5.96 %21.26 %
Rank within sector338 / 4878 / 443208 / 393145 / 347142 / 306
Quartile th3 rd1 st3 rd2 nd2 nd

Risk statistics

Alpha9.45
Beta0.71
Sharpe1.14
Volatility9.42
Tracking error7.39
Information ratio0.98
R-Squared0.47

Price movement

52 week high22.24
52 week low18.35
Current bid price0
Current offer price0
Current mid price22.22

Holdings by region

  • 52.38% USA
  • 8.59% Japan
  • 5.64% UK
  • 3.13% Canada
  • 3.01% China
  • 2.59% Germany
  • 2.39% Australia
  • 2.27% France
  • 2.15% Switzerland
  • 2.04% 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

  • 52.38% US Equities
  • 8.59% Japanese Equities
  • 5.64% UK Equities
  • 3.13% Canadian Equities
  • 3.01% Chinese Equities
  • 2.59% German Equities
  • 2.39% Australian Equities
  • 2.27% French Equities
  • 2.15% Swiss Equities
  • 2.04% South Korean Equities

Individual holdings

  • 0.82% APPLE INC
  • 0.59% AT&T INC
  • 0.5% JPMORGAN CHASE & CO
  • 0.45% WELLS FARGO & CO
  • 0.44% COMCAST CORP(NEW)
  • 0.43% EXXON MOBIL CORP
  • 0.41% WAL-MART STORES INC
  • 0.39% MICROSOFT CORP
  • 0.36% SAMSUNG ELECTRONICS CO
  • 0.35% VERIZON COMMUNICATIONS INC