Dimensional World Allocation 60/40 Fund GBP Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Dimensional World Allocation 60/40 Fund GBP Accumulation
Fund7.4-4.812.55.712.1
+/-Cat-0.10.70.11.64.0
+/-B’mrk0.1-2.0-0.40.44.1
 
Key Stats
NAV
21/01/2022
 GBP 21.96
Day Change -0.59%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector -
ISIN IE00B416SD35
Fund Size (Mil)
21/01/2022
 GBP 1979.44
Share Class Size (Mil)
21/01/2022
 GBP 1414.78
Max Initial Charge -
Ongoing Charge
30/09/2021
  0.35%
Investment Objective: Dimensional World Allocation 60/40 Fund GBP Accumulation
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to invest in equity securities of companies traded on Recognised Markets in global developed and emerging market countries and fixed income securities of issuers in global developed countries and/or in collective investment schemes which provide exposure to such equity and/ fixed income securities, which the Investment Manager deems eligible. Equity securities in which the Fund may invest include, without limitation, common stock, preferred stock and depositary receipts. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes.
Returns
Trailing Returns (GBP)21/01/2022
YTD-3.43
3 Years Annualised7.55
5 Years Annualised5.42
10 Years Annualised7.45
12 Month Yield 0.00
Management
Manager Name
Start Date
Nathan Lacaze
09/09/2011
Inception Date
09/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
60% MSCI ACWI NR EUR ,  40% FTSE WGBI Ccy Hdg 1 to 5 Year(GBP)Morningstar UK Mod Tgt Alloc NR GBP
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 World Allocation 60/40 Fund GBP Accumulation30/11/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.230.0059.23
Bond37.890.0037.89
Property0.000.000.00
Cash2.360.961.40
Other1.470.001.47
Fixed Income
Effective Maturity4.31
Effective Duration4.08
Top 5 Regions%
United States58.21
Eurozone7.72
Asia - Emerging7.11
Japan6.34
Asia - Developed5.18
Top 5 Sectors%
Technology17.11
Financial Services15.79
Industrials13.98
Consumer Cyclical12.51
Healthcare9.55
Top 5 HoldingsSector%
Dimensional Global Sht Fxd Inc G... 18.32
Dimensional Global ShtTerInvGrFI... 12.13
Dimensional EM Core Equity Inc8.05
Dimensional Global Short Dated B... 5.04
Dimensional Global Core Fx Inc G... 4.02
Dimensional World Allocation 60/40 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)