Dimensional International Core Equity Fund GBP Accumulation

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Dimensional International Core Equity Fund GBP Accumulation
Fund11.7-6.522.110.018.4
+/-Cat-0.90.23.1-0.64.0
+/-B’mrk-1.6-2.70.4-2.73.2
 
Key Stats
NAV
24/09/2021
 GBP 36.58
Day Change 0.03%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B23YLH62
Fund Size (Mil)
31/08/2021
 GBP 1026.65
Share Class Size (Mil)
24/09/2021
 GBP 436.04
Max Initial Charge -
Ongoing Charge
04/05/2021
  0.31%
Morningstar Research
Analyst Report

The fund offers broad exposure to stocks from 23 developed countries. Resting on the research of renowned academics such as Eugene Fama and Kenneth French, the strategy gives overweightings to stocks with lower valuations (measured by price/book...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: Dimensional International Core Equity Fund GBP Accumulation
The investment objective of the International Core Equity Fund is to maximise long-term total return. The investment policy of this Fund is to purchase transferable securities of certain non-United Kingdom companies. Generally, the Fund intends to purchase a broad and diverse group of readily marketable stocks of companies organised under the laws of certain developed countries, excluding the United Kingdom and in securities of companies organised under the laws of other eligible markets, including the United Kingdom, the majority of whose revenues derive from, or the majority of whose business is conducted in, these countries.
Returns
Trailing Returns (GBP)24/09/2021
YTD17.02
3 Years Annualised11.09
5 Years Annualised12.16
10 Years Annualised14.24
12 Month Yield 1.17
Management
Manager Name
Start Date
Nathan Lacaze
17/08/2009
Inception Date
25/09/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World ex UK NR GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dimensional International Core Equity Fund GBP Accumulation31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.540.0099.54
Bond0.000.000.00
Property0.000.000.00
Cash5.775.320.45
Other0.010.000.01
Top 5 Regions%
United States68.43
Eurozone9.89
Japan7.82
Europe - ex Euro5.37
Canada3.54
Top 5 Sectors%
Technology18.03
Financial Services14.90
Industrials13.74
Consumer Cyclical12.21
Healthcare11.33
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.36
Microsoft CorpTechnologyTechnology2.85
Amazon.com IncConsumer CyclicalConsumer Cyclical1.77
Facebook Inc Class ACommunication ServicesCommunication Services1.35
Johnson & JohnsonHealthcareHealthcare0.75
Dimensional International Core Equity Fund GBP Accumulation

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement