Dimensional Global Small Companies Fund GBP Accumulation

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Dimensional Global Small Companies Fund GBP Accumulation
Fund6.921.7-6.710.02.2
+/-Cat-6.45.25.31.0-0.6
+/-B’mrk-4.14.30.60.3-2.0
 
Key Stats
NAV
12/07/2024
 GBP 32.05
Day Change 0.50%
Morningstar Category™ Global Small/Mid-Cap Equity
IA (formerly IMA) Sector -
ISIN IE00B67QQ264
Fund Size (Mil)
12/07/2024
 USD 1440.26
Share Class Size (Mil)
12/07/2024
 GBP 211.92
Max Initial Charge -
Ongoing Charge
12/04/2024
  0.40%
Morningstar Research
Analyst Report31/05/2024
Morningstar Manager Research,
Morningstar, Inc

Dimensional Global Small Cap follows a simple and repeatable approach that blankets nearly every small and micro-cap stock in the world. Resting on the research of renowned academics such as Eugene Fama and Kenneth French, the strategy is...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
Investment Objective: Dimensional Global Small Companies Fund GBP 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 companies traded in global developed countries which the Investment Manager deems eligible small companies. Under normal circumstances, the Fund will invest most of its net assets in securities of small companies located in global developed countries. Companies are considered small primarily based on market capitalisation.
Returns
Trailing Returns (GBP)12/07/2024
YTD3.42
3 Years Annualised3.76
5 Years Annualised7.04
10 Years Annualised9.44
12 Month Yield 0.00
Management
Manager Name
Start Date
Nathan Lacaze
31/03/2011
Inception Date
31/03/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Small Cap NR USDMorningstar Gbl SMID 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 Global Small Companies Fund GBP Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.570.0099.57
Bond0.000.000.00
Property0.000.000.00
Cash0.260.000.26
Other0.170.000.17
Top 5 Regions%
United States68.02
Eurozone8.05
Japan7.17
United Kingdom4.52
Europe - ex Euro4.37
Top 5 Sectors%
Industrials18.79
Consumer Cyclical14.10
Financial Services13.82
Technology13.00
Healthcare9.05
Top 5 HoldingsSector%
NRG Energy IncUtilitiesUtilities0.21
Flex LtdTechnologyTechnology0.18
Burlington Stores IncConsumer CyclicalConsumer Cyclical0.17
XPO IncIndustrialsIndustrials0.17
Medpace Holdings IncHealthcareHealthcare0.16
Dimensional Global Small Companies Fund GBP Accumulation

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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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