Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing
Fund7.0-0.3-3.93.1-2.8
+/-Cat-0.30.9-1.80.8-0.7
+/-B’mrk-2.00.00.00.2-1.0
 
Key Stats
NAV
17/04/2024
 EUR 11.28
Day Change -0.02%
Morningstar Category™ EUR Inflation-Linked Bond
ISIN IE00B3LNHS53
Fund Size (Mil)
17/04/2024
 EUR 54.12
Share Class Size (Mil)
17/04/2024
 EUR 21.50
Max Initial Charge -
Ongoing Charge
11/05/2023
  0.20%
Investment Objective: Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing
The investment objective of the Fund is to seek to provide inflation protected intermediate-term fixed income return. The investment policy of this Fund is to invest in fixed income securities, as described below, and derivative instruments structured with the aim to provide protection against inflation in the Eurozone. Eligible fixed income securities may include, but are not limited to, government, agency, supranational and corporate bonds (including intermediate and short term debt obligations), freely transferable promissory notes, commercial paper (including asset-backed commercial paper) and bank debt obligation such as uncollateralised time deposits and certificates of deposit.
Returns
Trailing Returns (GBP)17/04/2024
YTD-2.96
3 Years Annualised-0.57
5 Years Annualised0.71
10 Years Annualised2.12
12 Month Yield 7.19
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
David Plecha
30/06/2011
Inception Date
01/12/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% BloombergFranceGovEMUHICPLd5-15YB TR EUR ,  50% Bloomberg German Govt I Ld 5-15 Y TR EURMorningstar EZN Trsy Inf-Lnkd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing29/02/2024
Fixed Income
Effective Maturity7.75
Effective Duration7.46
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.500.070.43
Other0.000.000.00

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