Dimensional Global Core Equity Fund USD Distributing

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Dimensional Global Core Equity Fund USD Distributing
Fund11.1-5.521.79.218.2
+/-Cat-1.51.22.6-1.43.8
+/-B’mrk-2.1-1.80.0-3.53.1
 
Key Stats
NAV
24/09/2021
 USD 21.01
Day Change 0.31%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B3SMQQ66
Fund Size (Mil)
24/09/2021
 USD 5371.57
Share Class Size (Mil)
24/09/2021
 USD 23.21
Max Initial Charge -
Ongoing Charge
04/05/2021
  0.26%
Morningstar Research
Analyst Report

The fund offers broad exposure to stocks from 23 developed countries. Resting on the research of renowned academics such as Eugene Fama and Kenneth French, the strategy gives overweightings to stocks with lower valuations (measured by price/book...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: Dimensional Global Core Equity Fund USD Distributing
The investment objective of the Fund is to maximise long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of certain companies traded in global developed countries which the Investment Manager deems eligible. Under normal circumstances, the Fund will invest most of its net assets in securities of companies located in global developed countries.
Returns
Trailing Returns (GBP)24/09/2021
YTD17.58
3 Years Annualised11.08
5 Years Annualised11.97
10 Years Annualised-
12 Month Yield 0.98
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Nathan Lacaze
03/09/2008
Inception Date
14/03/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMSCI ACWI NR USD
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 Global Core Equity Fund USD Distributing31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.750.0099.75
Bond0.000.000.00
Property0.000.000.00
Cash0.200.000.20
Other0.050.000.05
Top 5 Regions%
United States65.58
Eurozone9.46
Japan7.73
Europe - ex Euro5.08
United Kingdom4.61
Top 5 Sectors%
Technology17.31
Financial Services14.75
Industrials13.68
Consumer Cyclical11.77
Healthcare11.62
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.92
Microsoft CorpTechnologyTechnology2.77
Facebook Inc Class ACommunication ServicesCommunication Services1.38
Amazon.com IncConsumer CyclicalConsumer Cyclical1.36
Johnson & JohnsonHealthcareHealthcare0.76
Dimensional Global Core Equity Fund USD Distributing

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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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