Dimensional Global Short Fixed Income Fund USD DistributingRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.7 | -0.3 | 5.2 | -1.0 | 3.5 | |
+/-Cat | -3.7 | 0.2 | 4.5 | -1.6 | 3.1 | |
+/-B’mrk | -4.2 | 0.5 | 6.7 | -1.7 | 3.4 | |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 03/05/2024 | USD 10.19 | |
Day Change | -0.49% | |
Morningstar Category™ | Global Bond - USD Hedged | |
ISIN | IE00B3S6T365 | |
Fund Size (Mil) 03/05/2024 | EUR 3544.06 | |
Share Class Size (Mil) 03/05/2024 | USD 17.78 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.30% |
Investment Objective: Dimensional Global Short Fixed Income Fund USD Distributing |
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, fixed or floating rate investment grade short term instruments including bonds and other instruments issued by governmental, quasi-governmental and corporate issuers predominately in developed countries such as, without limitation, commercial paper, bank obligations and corporate debt obligations. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Plecha 25/01/2007 | ||
Inception Date 14/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI 1-5 Yr Hdg GBP | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional Global Short Fixed Income Fund USD Distributing | 31/03/2024 |
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