Dimensional World Allocation 60/40 Fund EUR DistributingRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | 8.8 | -4.0 | 7.3 | 4.5 | |
+/-Cat | -0.2 | 6.2 | 4.0 | 1.5 | 1.8 | |
+/-B’mrk | -2.2 | 4.2 | 3.3 | -1.1 | 1.2 | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 25/04/2024 | EUR 13.38 | |
Day Change | -0.67% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | IE00B9MC5R88 | |
Fund Size (Mil) 25/04/2024 | GBP 2922.00 | |
Share Class Size (Mil) 25/04/2024 | EUR 45.20 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.30% |
Investment Objective: Dimensional World Allocation 60/40 Fund EUR Distributing |
The investment objective of the sub-fund is to achieve long-term total return. The investment policy of this Fund is to invest in equity securities of companies traded on Recognised Markets in global developed and emerging market countries and fixed income securities of issuers in global developed countries and/or in collective investment schemes which provide exposure to such equity and/or fixed income securities, which the Investment Manager deems eligible. Equity securities in which the Fund may invest include, without limitation, common stock, preferred stock and depositary receipts. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nathan Lacaze 09/09/2011 | ||
Inception Date 28/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
60% MSCI ACWI NR GBP , 40% FTSE WGBI 1-5 Yr Hdg GBP | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional World Allocation 60/40 Fund EUR Distributing | 29/02/2024 |
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