Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing
Fund22.75.10.1-0.9-1.0
+/-Cat3.00.71.20.3-0.1
+/-B’mrk2.5-0.30.4-1.40.0
 
Key Stats
NAV
07/04/2020
 EUR 11.76
Day Change 0.08%
Morningstar Category™ EUR Inflation-Linked Bond
ISIN IE00B3LNHS53
Fund Size (Mil)
07/04/2020
 EUR 47.00
Share Class Size (Mil)
07/04/2020
 EUR 9.58
Max Initial Charge -
Ongoing Charge
17/02/2020
  0.21%
Investment Objective: Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Distributing
The investment objective of the Euro Inflation Linked Intermediate Duration Fixed Income Fund is to seek to provide inflation protected intermediate-term fixed income return.
Returns
Trailing Returns (GBP)07/04/2020
YTD-1.58
3 Years Annualised1.58
5 Years Annualised4.17
10 Years Annualised-
12 Month Yield 0.62
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
30/06/2011
Inception Date
01/12/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% BBgBarc German Gov Inflation Linked 5-15 ,  50% BBgBarc France Gov EMU HICP Lkd 5-15 YBBgBarc Euro Infln Lkd TR 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 Distributing31/12/2019
Fixed Income
Effective Maturity9.50
Effective Duration9.07
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash2.440.002.44
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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