Dimensional Global Short Fixed Income Fund NOK Accumulation

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Dimensional Global Short Fixed Income Fund NOK Accumulation
Fund--0.8-2.5-9.3
+/-Cat--0.9-3.80.1
+/-B’mrk--0.1-3.9-2.2
 
Key Stats
NAV
27/05/2020
 NOK 10.35
Day Change 0.58%
Morningstar Category™ Global Bond - NOK Hedged
ISIN IE00BF003D83
Fund Size (Mil)
27/05/2020
 EUR 2590.28
Share Class Size (Mil)
27/05/2020
 NOK 33.78
Max Initial Charge -
Ongoing Charge
23/04/2020
  0.27%
Investment Objective: Dimensional Global Short Fixed Income Fund NOK Accumulation
The investment objective of the Global Short Bond 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 bonds issued by governmental, quasi-governmental and corporate issuers in developed countries which mature in five (5) years or less.
Returns
Trailing Returns (GBP)27/05/2020
YTD-3.65
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
25/01/2007
Inception Date
12/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE WGBI 1-5 Yr Hdg USDBBgBarc Global Aggregate TR Hdg NOK
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 Fixed Income Fund NOK Accumulation31/12/2019
Fixed Income
Effective Maturity2.08
Effective Duration2.07
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond82.600.0082.60
Property0.000.000.00
Cash17.470.0617.40
Other0.000.000.00

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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)

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