Dimensional Funds plc Global Sustainability Core Equity Fund SEK AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 22.6 | -7.9 | 14.8 | 5.1 | |
+/-Cat | - | 4.6 | 1.5 | 2.1 | -0.4 | |
+/-B’mrk | - | 3.0 | -0.1 | -0.4 | -1.4 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 07/05/2024 | SEK 17.22 | |
Day Change | 1.50% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BN44WM40 | |
Fund Size (Mil) 07/05/2024 | USD 4117.29 | |
Share Class Size (Mil) 07/05/2024 | SEK 310.23 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.30% |
Investment Objective: Dimensional Funds plc Global Sustainability Core Equity Fund SEK Accumulation |
The investment objective of the sub-fund is to seek to maximise long-term total return. The investment policy of this Fund is to purchase securities of companies traded primarily in developed countries which the Investment Manager deems eligible. Securities that the Fund may purchase include, without limitation, equities such as common stock, preferred stock, depositary receipts and other equity-like securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nathan Lacaze 26/06/2013 | ||
Inception Date 25/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional Funds plc Global Sustainability Core Equity Fund SEK Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.27 |
NVIDIA Corp | Technology | 2.74 |
Meta Platforms Inc Class A | Communication Services | 2.37 |
Microsoft Corp | Technology | 2.01 |
Amazon.com Inc | Consumer Cyclical | 1.40 |
Increase Decrease New since last portfolio | ||
Dimensional Funds plc Global Sustainability Core Equity Fund SEK Accumulation |