Dimensional Global Ultra Short Fixed Income Fund USD Accumulation SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -1.2 | 3.6 | |
+/-Cat | - | - | - | -6.0 | 2.0 | |
+/-B’mrk | - | - | - | -5.3 | 3.7 | |
Category: GBP Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar UK 1-3Y Core Bd... |
Key Stats | ||
NAV 16/05/2024 | USD 10.79 | |
Day Change | -0.16% | |
Morningstar Category™ | GBP Diversified Bond - Short Term | |
ISIN | IE00BKX45S11 | |
Fund Size (Mil) 16/05/2024 | GBP 662.93 | |
Share Class Size (Mil) 16/05/2024 | USD 1.32 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.20% |
Investment Objective: Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares |
The investment objective of the Fund is to seek to maximise returns from investment in short-term debt. 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 predominantly 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 15/05/2009 | ||
Inception Date 27/06/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA SONIA 1-Month Const Mat EUR | Morningstar UK 1-3Y Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares | 31/03/2024 |
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