Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation
Fund-0.33.01.4-0.8-4.2
+/-Cat2.5-6.6-5.50.36.0
+/-B’mrk2.4-7.6-5.90.26.3
 
Key Stats
NAV
08/08/2022
 GBP 10.42
Day Change 0.10%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN IE00BFG1R551
Fund Size (Mil)
08/08/2022
 USD 1403.42
Share Class Size (Mil)
08/08/2022
 GBP 221.97
Max Initial Charge -
Ongoing Charge
01/04/2022
  0.25%
Investment Objective: Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation
The investment objective of the Fund is to seek to maximise total returns from the universe of debt obligations in which the Fund invests. The investment policy of this Fund is to purchase fixed or floating rate investment grade (rated, at time of purchase, BBB- to AAA by S&P or Fitch or Baa3 to Aaa by Moody's) instruments including bonds, debt securities and other instruments issued or guaranteed by governmental, quasi-governmental, governmental agency and instrumentality, supranational agency and corporate issuers predominately in developed countries such as, without limitation, commercial paper, bank obligations, repurchase agreements, corporate and government debt obligations and obligations of other issuers having investment grade ratings.
Returns
Trailing Returns (GBP)08/08/2022
YTD-4.58
3 Years Annualised-1.37
5 Years Annualised-0.36
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Plecha
08/01/2014
Inception Date
24/01/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Agg Credit 1-5Y TR HUSDBloomberg Gbl Agg Corp TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNo
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation30/06/2022
Fixed Income
Effective Maturity3.03
Effective Duration2.85
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.280.0090.28
Property0.000.000.00
Cash2.110.002.11
Other7.610.007.61

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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)