Dimensional World Allocation 60/40 JPY AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 1.8 | -0.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | JPY 1185.39 | |
Day Change | 0.73% | |
Morningstar Category™ | Other Allocation | |
ISIN | IE000QYH4NC3 | |
Fund Size (Mil) 03/05/2024 | GBP 2965.60 | |
Share Class Size (Mil) 03/05/2024 | JPY 8361.22 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.30% |
Investment Objective: Dimensional World Allocation 60/40 JPY 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 31/10/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
60% MSCI ACWI NR GBP , 40% FTSE WGBI 1-5 Yr Hdg GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional World Allocation 60/40 JPY Accumulation | 31/03/2024 |
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