Dimensional Funds plc Global Sustainability Core Equity Fund EUR Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Dimensional Funds plc Global Sustainability Core Equity Fund EUR Accumulation
Fund11.5-4.924.313.222.8
+/-Cat-1.11.85.32.64.8
+/-B’mrk-1.8-1.12.60.53.2
 
Key Stats
NAV
21/01/2022
 EUR 27.60
Day Change -1.20%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B7T1D258
Fund Size (Mil)
21/01/2022
 USD 2118.99
Share Class Size (Mil)
21/01/2022
 EUR 291.00
Max Initial Charge -
Ongoing Charge
30/09/2021
  0.28%
Investment Objective: Dimensional Funds plc Global Sustainability Core Equity Fund EUR Accumulation
The investment objective of the Fund is to seek to maximise long-term total return. The investment policy of this Fund is to purchase securities of companies traded primarily in developed countries which the Investment Manager deems eligible, as further detailed below. Securities that the Fund may purchase include, without limitation, equities such as common stock, preferred stock, depositary receipts and other equity-like securities.
Returns
Trailing Returns (GBP)21/01/2022
YTD-6.94
3 Years Annualised14.90
5 Years Annualised10.86
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nathan Lacaze
26/06/2013
Inception Date
26/06/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI 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 Funds plc Global Sustainability Core Equity Fund EUR Accumulation30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.850.0099.85
Bond0.000.000.00
Property0.000.000.00
Cash0.110.000.11
Other0.040.000.04
Top 5 Regions%
United States69.31
Eurozone8.67
Japan6.74
Europe - ex Euro5.58
United Kingdom3.86
Top 5 Sectors%
Technology20.13
Financial Services16.56
Industrials13.13
Healthcare12.83
Consumer Cyclical12.60
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.19
Microsoft CorpTechnologyTechnology2.44
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.98
Amazon.com IncConsumer CyclicalConsumer Cyclical1.45
UnitedHealth Group IncHealthcareHealthcare1.14
Dimensional Funds plc Global Sustainability Core 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)