Dimensional Global Core Equity Fund USD Accumulation (Investor)Register to Unlock Ratings |
Performance History | 31/03/2014 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 24.8 | 1.1 | |
+/-Cat | - | - | - | 4.3 | - | |
+/-B’mrk | - | - | - | 4.4 | - | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 17/04/2014 | USD 13.76 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B743SY34 | |
Fund Size (Mil) 19/04/2024 | USD 6416.64 | |
Share Class Size (Mil) 22/04/2014 | USD 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2018 | 0.61% |
Investment Objective: Dimensional Global Core Equity Fund USD Accumulation (Investor) |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nathan Lacaze 03/09/2008 | ||
Inception Date 13/02/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional Global Core Equity Fund USD Accumulation (Investor) | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 3.00 |
Microsoft Corp | Technology | 2.98 |
NVIDIA Corp | Technology | 1.88 |
Meta Platforms Inc Class A | Communication Services | 1.57 |
Amazon.com Inc | Consumer Cyclical | 1.49 |
Increase Decrease New since last portfolio | ||
Dimensional Global Core Equity Fund USD Accumulation (Investor) |