Dimensional World Equity Fund JPY AccumulationRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 14/06/2024 | JPY 992.16 | |
Day Change | 0.01% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | IE000NP6N8H7 | |
Fund Size (Mil) 14/06/2024 | GBP 3050.64 | |
Share Class Size (Mil) 14/06/2024 | JPY 703.45 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: Dimensional World Equity Fund JPY Accumulation |
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities of companies traded on Recognised Markets in global developed and emerging market countries which the Investment Manager deems eligible. Securities may include, without limitation, equities such as common stock, preferred stock and depositary receipts. The Fund will generally have a greater allocation to companies that the Investment Manager deems to be small companies and to companies that the Investment Manager deems to be value companies and will generally have a lower allocation to large growth companies, in each case, as compared to their representation in the general equity market universe. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nathan Lacaze 09/09/2011 | ||
Inception Date 17/05/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional World Equity Fund JPY Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.25 |
![]() | ![]() | 1.78 |
![]() | ![]() | 1.43 |
![]() | ![]() | 1.25 |
![]() | ![]() | 0.96 |
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Dimensional World Equity Fund JPY Accumulation |