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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation Shares
Fund2.21.0-0.33.0-0.3
+/-Cat-3.3-3.32.5-6.6-2.3
+/-B’mrk-3.6-3.62.4-7.6-3.1
 
Key Stats
NAV
02/07/2020
 GBP 10.83
Day Change 0.09%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN IE00BFG1R551
Fund Size (Mil)
02/07/2020
 USD 1228.96
Share Class Size (Mil)
02/07/2020
 GBP 161.51
Max Initial Charge -
Ongoing Charge
23/04/2020
  0.28%
Investment Objective: Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation 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)02/07/2020
YTD-0.28
3 Years Annualised0.85
5 Years Annualised1.19
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
08/01/2014
Inception Date
24/01/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Agg Credit 1-5 Y Hdg USDBBgBarc 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 Accumulation Shares31/03/2020
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity2.29
Effective Duration2.24
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.020.0093.02
Property0.000.000.00
Cash6.800.006.80
Other0.180.000.18

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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