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

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Distributing Shares
Fund0.9-0.23.01.4-0.2
+/-Cat-3.42.6-6.7-5.51.9
+/-B’mrk-3.72.5-7.6-5.82.0
 
Key Stats
NAV
02/03/2021
 GBP 10.05
Day Change 0.00%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN IE00BFG1R668
Fund Size (Mil)
02/03/2021
 USD 1384.02
Share Class Size (Mil)
02/03/2021
 GBP 464.29
Max Initial Charge -
Ongoing Charge
08/02/2021
  0.28%
Investment Objective: Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP 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)02/03/2021
YTD-0.10
3 Years Annualised1.53
5 Years Annualised1.30
10 Years Annualised-
12 Month Yield 0.49
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
David Plecha
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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Distributing Shares31/12/2020
Fixed Income
Effective Maturity2.11
Effective Duration2.11
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.620.0093.62
Property0.000.000.00
Cash4.420.653.77
Other2.610.002.61

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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