Dimensional Global Short Fixed Income Fund NOK Distributing

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Dimensional Global Short Fixed Income Fund NOK Distributing
Fund25.7-2.70.8-2.5-9.3
+/-Cat-2.0-1.70.9-3.70.0
+/-B’mrk-1.7-1.10.1-3.9-2.3
 
Key Stats
NAV
22/05/2020
 NOK 12.99
Day Change -0.35%
Morningstar Category™ Global Bond - NOK Hedged
ISIN IE00B2447X33
Fund Size (Mil)
22/05/2020
 EUR 2599.20
Share Class Size (Mil)
22/05/2020
 NOK 212.75
Max Initial Charge -
Ongoing Charge
23/04/2020
  0.27%
Investment Objective: Dimensional Global Short Fixed Income Fund NOK Distributing
The investment objective of the Global Short Bond Fund is to seek to maximise current income while preserving capital. The investment policy of this Fund is to purchase high quality, fixed or floating rate investment grade short term bonds issued by governmental, quasi-governmental and corporate issuers in developed countries which mature in five (5) years or less.
Returns
Trailing Returns (GBP)22/05/2020
YTD-4.33
3 Years Annualised-2.73
5 Years Annualised0.98
10 Years Annualised0.29
12 Month Yield 0.37
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
25/01/2007
Inception Date
02/01/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE WGBI 1-5 Yr Hdg USDBBgBarc Global Aggregate TR Hdg NOK
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNo
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dimensional Global Short Fixed Income Fund NOK Distributing31/12/2019
Fixed Income
Effective Maturity2.08
Effective Duration2.07
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond82.600.0082.60
Property0.000.000.00
Cash17.470.0617.40
Other0.000.000.00

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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)

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