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Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Distributing Shares

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Distributing Shares
Fund-18.2-5.13.1-0.1
+/-Cat--3.9-3.22.6-6.2
+/-B’mrk--3.9-3.42.5-7.1
 
Key Stats
NAV
15/11/2019
 CHF 9.47
Day Change -0.46%
Morningstar Category™ Global Corporate Bond - CHF Hedged
ISIN IE00BFG1RB17
Fund Size (Mil)
15/11/2019
 USD 1288.76
Share Class Size (Mil)
15/11/2019
 CHF 17.70
Max Initial Charge -
Ongoing Charge
22/02/2019
  0.30%
Investment Objective: Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Distributing Shares
The investment objective of the Global Short-Term Investment Grade Fixed Income Fund is to seek to maximise total returns from the universe of debt obligations in which the Fund invests.
Returns
Trailing Returns (GBP)15/11/2019
YTD-0.18
3 Years Annualised-1.30
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.31
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
08/01/2014
Inception Date
10/08/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Credit 1-5 Hdg TR USDBBgBarc Gbl Agg Corp TR Hdg CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Distributing Shares30/06/2019
Fixed Income
Effective Maturity2.78
Effective Duration2.71
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.520.0096.52
Property0.000.000.00
Cash3.850.553.30
Other0.180.000.18
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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