Dimensional Global Short Dated Bond Fund GBP Accumulation (Gross)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.9 | -1.3 | -7.4 | 4.4 | 1.3 | |
+/-Cat | -4.0 | 0.5 | 3.4 | -1.2 | 1.4 | |
+/-B’mrk | -4.3 | 0.5 | 6.0 | -1.4 | 1.4 | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 25/04/2024 | GBP 11.36 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Mixed Bond | |
ISIN | GB00B735N017 | |
Fund Size (Mil) 28/03/2024 | GBP 3923.58 | |
Share Class Size (Mil) 25/04/2024 | GBP 655.73 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.30% |
Investment Objective: Dimensional Global Short Dated Bond Fund GBP Accumulation (Gross) |
The investment objective of the Fund is to seek to maximise current income while preserving capital. The investment policy of this Fund is to purchase high quality, investment grade short term fixed income and floating-rate securities and money market instruments issued by governmental, quasi-governmental and corporate issuers in developed countries which mature in five years or less from the date of settlement of the purchase of the instrument. It is not the current intention of the Fund to invest in emerging markets. Under normal circumstances the Fund will invest most of its assets in investment grade short term fixed income and floating-rate securities and money market instruments; it is expected that most of the assets of the Fund held in foreign-currency-denominated instruments will be hedged back into the base currency of the portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Plecha 17/08/2009 | ||
Inception Date 03/01/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI 1-5 Yr GBP | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional Global Short Dated Bond Fund GBP Accumulation (Gross) | 31/03/2024 |
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