Dimensional World Allocation 60/40 Fund USD AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | 12.5 | -0.5 | 6.4 | 4.2 | |
+/-Cat | 0.8 | 4.2 | 2.9 | 2.3 | 1.0 | |
+/-B’mrk | - | 4.0 | 2.1 | -1.0 | 0.8 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 10/05/2024 | USD 13.49 | |
Day Change | 0.04% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | IE00BFZ0X772 | |
Fund Size (Mil) 10/05/2024 | GBP 3005.72 | |
Share Class Size (Mil) 10/05/2024 | USD 63.62 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.30% |
Investment Objective: Dimensional World Allocation 60/40 Fund USD Accumulation |
The investment objective of the sub-fund is to achieve long-term total return. The investment policy of this Fund is to invest in equity securities of companies traded on Recognised Markets in global developed and emerging market countries and fixed income securities of issuers in global developed countries and/or in collective investment schemes which provide exposure to such equity and/or fixed income securities, which the Investment Manager deems eligible. Equity securities in which the Fund may invest include, without limitation, common stock, preferred stock and depositary receipts. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nathan Lacaze 09/09/2011 | ||
Inception Date 17/07/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
60% MSCI ACWI NR GBP , 40% FTSE WGBI 1-5 Yr Hdg GBP | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional World Allocation 60/40 Fund USD Accumulation | 31/03/2024 |
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