Dimensional International Core Equity Fund AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.0 | 24.4 | -4.3 | 13.3 | 12.7 | |
+/-Cat | -0.6 | 6.4 | 5.0 | 0.5 | 1.2 | |
+/-B’mrk | -2.3 | 4.7 | 3.4 | -2.0 | -2.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
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 Report | 30/09/2024 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 | |
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People | 24 |
Parent | 25 |
Process | 24 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nathan Lacaze 17/08/2009 | ||
Inception Date 25/09/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World ex UK NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional International Core Equity Fund Accumulation | 30/09/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 3.32 |
Apple Inc | Technology | 3.07 |
Microsoft Corp | Technology | 2.65 |
Amazon.com Inc | Consumer Cyclical | 1.68 |
Meta Platforms Inc Class A | Communication Services | 1.40 |
Increase Decrease New since last portfolio | ||
Dimensional International Core Equity Fund Accumulation |