Dimensional European Value Fund EUR AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.7 | 19.0 | 6.4 | 13.4 | 6.6 | |
+/-Cat | -1.1 | 3.8 | 9.0 | 1.0 | 1.8 | |
+/-B’mrk | - | - | - | 0.2 | 2.1 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar DM Europe Val T... |
Key Stats | ||
NAV 03/05/2024 | EUR 18.78 | |
Day Change | 0.51% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
ISIN | IE00B1W6CW87 | |
Fund Size (Mil) 03/05/2024 | EUR 133.51 | |
Share Class Size (Mil) 03/05/2024 | EUR 75.61 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.40% |
Investment Objective: Dimensional European Value Fund EUR Accumulation |
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of certain European-traded companies which the Investment Manager deems eligible value stocks. Under normal circumstances, the Fund will invest most of its net assets in securities of companies located in Europe. Securities are considered value stocks primarily because a company's shares have a high book value in relation to their market value. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nathan Lacaze 12/09/2007 | ||
Inception Date 13/09/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Value NR EUR | Morningstar DM Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional European Value Fund EUR Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 4.80 |
TotalEnergies SE | Energy | 4.42 |
Banco Santander SA | Financial Services | 2.75 |
Stellantis NV | Consumer Cyclical | 2.53 |
UniCredit SpA | Financial Services | 2.50 |
Increase Decrease New since last portfolio | ||
Dimensional European Value Fund EUR Accumulation |