Dimensional Global Short Fixed Income Fund JPY AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.2 | -10.9 | -10.5 | -12.4 | -9.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | JPY 934.51 | |
Day Change | 0.30% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BGLC7S32 | |
Fund Size (Mil) 03/05/2024 | EUR 3544.06 | |
Share Class Size (Mil) 03/05/2024 | JPY 32654.81 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.30% |
Investment Objective: Dimensional Global Short Fixed Income Fund JPY Acc |
The investment objective of the Fund is to seek to maximise current income while preserving capital. The investment policy of this Fund is to purchase high quality, fixed or floating rate investment grade short term instruments including bonds and other instruments issued by governmental, quasi-governmental and corporate issuers predominately in developed countries such as, without limitation, commercial paper, bank obligations and corporate debt obligations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Plecha 25/01/2007 | ||
Inception Date 20/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI 1-5 Yr Hdg GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional Global Short Fixed Income Fund JPY Acc | 31/03/2024 |
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