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

11.37 %

1 Year rank in sector

302/486

Sector

FO Equity - International

Yield
-
Fund size

£ 335.3 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.76%
  • Others
    28.09%
  • Japan
    8.76%
  • UK
    5.82%
  • China
    3.38%
  • Financials
    19.5%
  • Industrials
    15.45%
  • Consumer Discretionary
    15.03%
  • Information Technology
    13.18%
  • Materials
    8.74%
  • US Equities
    50.76%
  • International Equities
    28.09%
  • Japanese Equities
    8.76%
  • UK Equities
    5.82%
  • Chinese Equities
    3.38%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.27 %4.01 %13.63 %54.97 %99.22 %
Sector1.21 %5.57 %15.5 %28.61 %61.4 %
Rank within sector278 / 503338 / 499302 / 48629 / 38832 / 298
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.49 %32.67 %1.1 %7.6 %22.96 %
Sector15.44 %7.94 %0.71 %5.96 %21.26 %
Rank within sector328 / 48813 / 444210 / 392149 / 343140 / 300
Quartile th3 rd1 st3 rd2 nd2 nd

Risk statistics

Alpha8.32
Beta0.67
Sharpe1.09
Volatility9.09
Tracking error7.45
Information ratio0.75
R-Squared0.44

Price movement

52 week high23.17
52 week low20.32
Current bid price0
Current offer price0
Current mid price23.09

Holdings by region

  • 50.76% USA
  • 28.09% Others
  • 8.76% Japan
  • 5.82% UK
  • 3.38% China
  • 3.19% Canada

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

  • 50.76% US Equities
  • 28.09% International Equities
  • 8.76% Japanese Equities
  • 5.82% UK Equities
  • 3.38% Chinese Equities
  • 3.19% Canadian Equities

Individual holdings

  • 0.88% APPLE INC
  • 0.57% AT&T INC
  • 0.49% JPMORGAN CHASE & CO
  • 0.46% COMCAST CORP(NEW)
  • 0.4% EXXON MOBIL CORP
  • 0.4% WELLS FARGO & CO
  • 0.38% MICROSOFT CORP
  • 0.37% SAMSUNG ELECTRONICS CO
  • 0.37% WAL-MART STORES INC
  • 0.36% INTEL CORP