Dimensional International Value Fund GBP Accumulation

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Dimensional International Value Fund GBP Accumulation
Fund9.7-10.118.3-5.718.6
+/-Cat-1.3-1.83.6-7.53.5
+/-B’mrk1.6-4.92.3-2.33.3
 
Key Stats
NAV
22/09/2021
 GBP 36.54
Day Change -0.27%
Morningstar Category™ Global Large-Cap Value Equity
IA (formerly IMA) Sector Global
ISIN GB0033772285
Fund Size (Mil)
31/08/2021
 GBP 399.24
Share Class Size (Mil)
21/09/2021
 GBP 239.55
Max Initial Charge -
Ongoing Charge
04/05/2021
  0.39%
Morningstar Research
Analyst Report

The fund offers exposure to value stocks in developed-markets countries, excluding the UK. Its stock-selection process begins from the cheapest 30% of the global ex-UK equity market, as measured by price/book. Next, the fund removes highly...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PricePositive
Investment Objective: Dimensional International Value Fund GBP Accumulation
The investment objective of the International Value Fund is to maximise long-term total return. The investment policy of this Fund is to purchase transferable securities of certain non-United Kingdom companies which the ACD deems eligible value stocks. Generally, the Fund intends to purchase a broad and diverse group of readily marketable stocks of companies organised under the laws of certain developed countries, excluding the United Kingdom and in securities of companies organised under the laws of other eligible markets, including the United Kingdom, the majority of whose revenues derive from, or the majority of whose business is conducted in, these countries.
Returns
Trailing Returns (GBP)22/09/2021
YTD15.56
3 Years Annualised3.57
5 Years Annualised7.67
10 Years Annualised11.17
12 Month Yield 1.64
Management
Manager Name
Start Date
Nathan Lacaze
17/08/2009
Inception Date
09/02/2004
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World ex UK Value NR GBPMSCI ACWI Value NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dimensional International Value Fund GBP Accumulation31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.550.0099.55
Bond0.000.000.00
Property0.000.000.00
Cash7.887.430.45
Other0.000.000.00
Top 5 Regions%
United States67.44
Eurozone10.37
Japan8.03
Europe - ex Euro6.11
Canada2.90
Top 5 Sectors%
Financial Services23.16
Healthcare14.79
Industrials12.33
Consumer Cyclical9.76
Communication Services9.29
Top 5 HoldingsSector%
JPMorgan Chase & CoFinancial ServicesFinancial Services2.44
Comcast Corp Class ACommunication ServicesCommunication Services2.11
Pfizer IncHealthcareHealthcare1.77
Intel CorpTechnologyTechnology1.75
AT&T IncCommunication ServicesCommunication Services1.62
Dimensional International Value Fund GBP Accumulation

Related

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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement