Dimensional World Equity Fund EUR Accumulation

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Dimensional World Equity Fund EUR Accumulation
Fund12.3-8.719.67.717.5
+/-Cat-1.91.82.5-6.63.6
+/-B’mrk-0.9-5.0-2.1-5.0-0.2
 
Key Stats
NAV
02/12/2021
 EUR 29.97
Day Change 1.76%
Morningstar Category™ Global Flex-Cap Equity
ISIN IE00B4MJ5D07
Fund Size (Mil)
02/12/2021
 GBP 2134.95
Share Class Size (Mil)
02/12/2021
 EUR 575.36
Max Initial Charge -
Ongoing Charge
30/09/2021
  0.35%
Morningstar Research
Analyst Report

Dimensional World Equity follows a simple and repeatable approach that blankets nearly every investable company in the world, including emerging-markets companies. Resting on the research of renowned academics such as Eugene Fama and Kenneth...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: Dimensional World Equity Fund EUR Accumulation
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities of companies traded on Recognised Markets in global developed and emerging market countries which the Investment Manager deems eligible. Securities may include, without limitation, equities such as common stock, preferred stock and depositary receipts. The Fund will generally have a greater allocation to companies that the Investment Manager deems to be small companies and to companies that the Investment Manager deems to be value companies and will generally have a lower allocation to large growth companies, in each case, as compared to their representation in the general equity market universe.
Returns
Trailing Returns (GBP)02/12/2021
YTD18.99
3 Years Annualised12.08
5 Years Annualised10.48
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nathan Lacaze
09/09/2011
Inception Date
06/01/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI ACWI 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 World Equity Fund EUR Accumulation31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.770.0099.77
Bond0.000.000.00
Property0.000.000.00
Cash0.240.070.18
Other0.060.000.06
Top 5 Regions%
United States57.62
Eurozone7.93
Asia - Emerging6.82
Japan6.47
Asia - Developed5.14
Top 5 Sectors%
Technology16.32
Financial Services15.89
Industrials14.15
Consumer Cyclical12.36
Healthcare9.76
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology2.19
Apple IncTechnologyTechnology2.00
Amazon.com IncConsumer CyclicalConsumer Cyclical1.17
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.01
Johnson & JohnsonHealthcareHealthcare0.55
Dimensional World Equity Fund EUR 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)