Dimensional UK Core Equity Fund GBP Accumulation

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Dimensional UK Core Equity Fund GBP Accumulation
Fund13.6-9.120.2-8.910.5
+/-Cat1.90.70.80.20.2
+/-B’mrk0.50.31.00.90.8
 
Key Stats
NAV
07/05/2021
 GBP 24.42
Day Change 1.16%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B15JMH94
Fund Size (Mil)
30/04/2021
 GBP 594.27
Share Class Size (Mil)
07/05/2021
 GBP 284.05
Max Initial Charge -
Ongoing Charge
04/05/2021
  0.21%
Morningstar Research
Analyst Report

Dimensional UK Core Equity offers comprehensive exposure to UK stocks, covering more than 99% of the respective equity market. Resting on the research of renowned academics such as Eugene Fama and Kenneth French, the strategy overweights stocks...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: Dimensional UK Core Equity Fund GBP Accumulation
The investment objective of the United Kingdom Core Equity Fund is to maximise long-term total return. The investment policy of this Fund is to purchase transferable securities of United Kingdom companies. Generally the fund intends to purchase a broad and diverse group of readily marketable stocks of United Kingdom companies traded principally on the London Stock Exchange or on an over-the-counter market (primarily the United Kingdom over-the-counter market).
Returns
Trailing Returns (GBP)07/05/2021
YTD13.32
3 Years Annualised3.60
5 Years Annualised8.45
10 Years Annualised7.16
12 Month Yield 2.26
Management
Manager Name
Start Date
Nathan Lacaze
17/08/2009
Inception Date
12/06/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI UK IMI NR GBPFTSE AllSh TR GBP
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 UK Core Equity Fund GBP Accumulation31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.740.0098.74
Bond0.000.000.00
Property0.000.000.00
Cash1.400.950.45
Other0.810.000.81
Top 5 Regions%
United Kingdom94.42
United States2.88
Europe - ex Euro1.54
Eurozone0.64
Middle East0.21
Top 5 Sectors%
Consumer Defensive16.23
Financial Services15.91
Industrials15.84
Consumer Cyclical12.23
Basic Materials9.91
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive4.20
Royal Dutch Shell PLC BEnergyEnergy3.47
AstraZeneca PLCHealthcareHealthcare3.20
HSBC Holdings PLCFinancial ServicesFinancial Services2.45
Vodafone Group PLCCommunication ServicesCommunication Services2.32
Dimensional UK Core Equity Fund GBP Accumulation

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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)

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