Dimensional International Core Equity Fund Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Dimensional International Core Equity Fund Accumulation
Fund10.024.4-4.313.312.7
+/-Cat-0.66.45.00.51.2
+/-B’mrk-2.34.73.4-2.0-2.2
 
Key Stats
NAV
20/11/2024
 GBP 49.50
Day Change 0.32%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B23YLH62
Fund Size (Mil)
30/09/2024
 GBP 1680.90
Share Class Size (Mil)
20/11/2024
 GBP 966.11
Max Initial Charge -
Ongoing Charge
12/04/2024
  0.30%
Morningstar Research
Analyst Report30/09/2024
Morningstar Manager Research,
Morningstar, Inc

The fund offers broad exposure to stocks from 23 developed countries. Resting on the research of renowned academics such as Eugene Fama and Kenneth French, the strategy gives overweightings to stocks with lower valuations (measured by price/book...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
Investment Objective: Dimensional International Core Equity Fund Accumulation
The investment objective of the 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. 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. The Fund’s investment objective may also be achieved through the use of depositary receipts, which may be listed or traded outside the issuer’s domicile country, representing securities of companies meeting the investment criteria.
Returns
Trailing Returns (GBP)20/11/2024
YTD17.41
3 Years Annualised8.50
5 Years Annualised12.01
10 Years Annualised11.95
12 Month Yield 1.44
Management
Manager Name
Start Date
Nathan Lacaze
17/08/2009
Inception Date
25/09/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World ex UK NR GBPMorningstar Global TME 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 Core Equity Fund Accumulation30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.910.0099.91
Bond0.000.000.00
Property0.000.000.00
Cash10.8310.750.08
Other0.020.000.02
Top 5 Regions%
United States72.34
Eurozone8.68
Japan6.91
Europe - ex Euro4.84
Canada3.39
Top 5 Sectors%
Technology21.00
Financial Services14.73
Industrials13.67
Consumer Cyclical11.14
Healthcare10.68
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology3.32
Apple IncTechnologyTechnology3.07
Microsoft CorpTechnologyTechnology2.65
Amazon.com IncConsumer CyclicalConsumer Cyclical1.68
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.40
Dimensional International Core Equity Fund 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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