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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Shares
Fund17.13.9-0.3-3.95.4
+/-Cat-3.3-3.22.9-6.1-3.5
+/-B’mrk-4.0-3.92.4-7.0-4.5
 
Key Stats
NAV
21/09/2020
 EUR 9.49
Day Change 0.39%
Morningstar Category™ Global Corporate Bond - EUR Hedged
ISIN IE00BFG1R445
Fund Size (Mil)
21/09/2020
 USD 1260.79
Share Class Size (Mil)
21/09/2020
 EUR 187.28
Max Initial Charge -
Ongoing Charge
23/04/2020
  0.28%
Investment Objective: Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Shares
The investment objective of the Fund is to seek to maximise total returns from the universe of debt obligations in which the Fund invests.
Returns
Trailing Returns (GBP)21/09/2020
YTD8.42
3 Years Annualised1.42
5 Years Annualised5.16
10 Years Annualised-
12 Month Yield 1.04
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
08/01/2014
Inception Date
03/02/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Agg Credit 1-5 Y Hdg USDBBgBarc Gbl Agg Corp 0901 TR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNo
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Shares30/06/2020
Fixed Income
Effective Maturity2.22
Effective Duration2.15
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.570.0096.57
Property0.000.000.00
Cash4.743.061.67
Other1.750.001.75

Related

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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