Morningstar Fund Report  | 02/04/2025Print

Dimensional World Allocation 60/40 Fund GBP Accumulation

Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Dimensional World Allocation 60/40 Fund GBP Accumulation
Fund12.1-5.79.010.31.5
+/-Cat4.04.71.53.5-0.6
+/-B’mrk4.13.5-0.21.7-1.2
 
Category: GBP Allocation 40-60% Equity
Category Benchmark: Morningstar UK Mod Tgt Allo...
Key Stats
NAV
01/04/2025		 GBP 25.37
Day Change 0.20%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector -
ISIN IE00B416SD35
Fund Size (Mil)
01/04/2025		 GBP 3652.94
Share Class Size (Mil)
01/04/2025		 GBP 2541.65
Max Initial Charge -
Ongoing Charge
18/02/2025		  0.30%
Investment Objective: Dimensional World Allocation 60/40 Fund GBP Accumulation
The investment objective of the sub-fund is to achieve long-term total return. The investment policy of this Fund is to invest in equity securities of companies traded on Recognised Markets in global developed and emerging market countries and fixed income securities of issuers in global developed countries and/or in collective investment schemes which provide exposure to such equity and/or fixed income securities, which the Investment Manager deems eligible. Equity securities in which the Fund may invest include, without limitation, common stock, preferred stock and depositary receipts. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes.
Returns
Trailing Returns (GBP)01/04/2025
YTD-1.59
3 Years Annualised4.52
5 Years Annualised9.51
10 Years Annualised5.86
12 Month Yield 0.00
Management
Manager Name
Start Date
Nathan Lacaze
09/09/2011
Inception Date
09/09/2011

Category Benchmark
Fund BenchmarkMorningstar Benchmark
60% MSCI ACWI NR GBP ,  40% FTSE WGBI 1-5 Yr Hdg GBPMorningstar UK Mod Tgt Alloc NR GBP
Portfolio Profile for  Dimensional World Allocation 60/40 Fund GBP Accumulation28/02/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.730.0059.73
Bond22.770.0022.77
Property0.000.000.00
Cash18.170.9417.23
Other0.270.000.27
Fixed Income
Effective Maturity2.04
Effective Duration1.64
Top 5 Regions%
United States62.64
Eurozone7.44
Asia - Emerging5.85
Japan5.56
Asia - Developed4.04
Top 5 Sectors%
Technology17.73
Financial Services17.31
Industrials14.19
Consumer Cyclical11.89
Healthcare9.39
Top 5 HoldingsSector%
Dimensional Global Sht Fxd Inc G... 18.03
Dimensional Global ShtTerInvGrFI... 12.02
Dimensional Global Core Fx Inc G... 5.03
Dimensional Global Short Dated B... 4.99
NVIDIA CorpTechnologyTechnology1.26
Increase Decrease New since last portfolio
Dimensional World Allocation 60/40 Fund GBP Accumulation
Growth Of 1000 (GBP) 28/02/2025
Fund:  Dimensional World Allocation 60/40 Fund GBP Accumulation
Category:  GBP Allocation 40-60% Equity
Category Index:  Morningstar UK Mod Tgt Alloc NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2025
 201820192020202120222023202428/02
Price Return-4.8012.485.6812.07-5.729.0510.271.51
+/- Category0.690.061.594.014.741.523.53-0.61
+/- Category Index--0.394.083.54-0.221.71-1.18
% Rank in Category41473581125781
Trailing Returns (GBP)01/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.20   0.73-0.11
1 Week-1.13   -0.35-0.50
1 Month-3.06   -0.88-0.63
3 Months-1.59   -1.47-1.79
6 Months1.04   1.14-0.16
YTD-1.59   -1.47-1.79
1 Year3.17   -0.45-1.84
3 Years Annualised4.52   2.480.87
5 Years Annualised9.51   3.782.94
10 Years Annualised5.86   2.410.96
 
Category: GBP Allocation 40-60% Equity
Category Index: Morningstar UK Mod Tgt Alloc NR GBP
Quarterly Returns (GBP)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20245.180.491.542.75
20232.380.871.084.47
2022-2.59-5.28-0.242.44
20214.343.680.592.99
2020-14.1712.681.887.24
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearHighAverage5 star
10-YearHighAverage5 star
OverallHighAverage5 star
 
Category :  GBP Allocation 40-60% EquityClick here to see our Methodology
Volatility Measurements28/02/2025
 
3-Yr Std Dev7.64 %
3-Yr Mean Return6.42 %
 
3-Yr Sharpe Ratio0.31
 
Modern Portfolio Statistics28/02/202528/02/2025
 Standard IndexBest Fit Index
 Morningstar UK Mod Tgt Alloc NR GBP  Morningstar UK Adv Tgt Alloc NR GBP
3-Yr Beta0.970.79
3-Yr Alpha1.28-2.11
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 28534-
Market Capitalisation% of Equity
Giant24.01
Large24.90
Medium31.95
Small14.54
Micro4.61
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.220.91
Price/Book2.040.80
Price/Sales1.300.71
Price/Cash Flow8.860.78
Dividend-Yield Factor2.340.96
 
Long-Term Projected Earnings Growth10.811.11
Historical Earnings Growth2.670.38
Sales Growth4.550.73
Cash-Flow Growth3.130.66
Book-Value Growth5.731.02
 
Category: GBP Allocation 40-60% Equity
Fixed Income Style31/01/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 3687
Maturity Distribution %
1 to 338.91
3 to 516.87
5 to 71.67
7 to 104.94
10 to 156.77
15 to 202.92
20 to 300.00
Over 300.00
Effective Maturity2.04
Effective Duration1.64
Credit Quality Breakdown %     %
AAA20.62   BB0.31
AA45.01   B0.03
A19.09   Below B0.00
BBB14.93   Not Rated0.00
 
Category: GBP Allocation 40-60% Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock59.730.0059.73
Bond22.770.0022.77
Property0.000.000.00
Cash18.170.9417.23
Other0.270.000.27
World Regions28/02/2025
 % of EquityRelative to Category
United States62.641.18
Canada2.932.87
Latin America0.861.43
United Kingdom3.300.16
Eurozone7.441.02
Europe - ex Euro3.921.20
Europe - Emerging0.311.98
Africa0.361.87
Middle East1.062.84
Japan5.560.97
Australasia1.721.90
Asia - Developed4.041.27
Asia - Emerging5.851.69
 
Category: GBP Allocation 40-60% Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.631.73
Consumer CyclicalConsumer Cyclical11.891.16
Financial ServicesFinancial Services17.310.98
Real EstateReal Estate2.930.64
Consumer DefensiveConsumer Defensive6.520.90
HealthcareHealthcare9.390.88
UtilitiesUtilities2.550.81
Communication ServicesCommunication Services6.220.91
EnergyEnergy5.651.40
IndustrialsIndustrials14.191.17
TechnologyTechnology17.730.88
 
Category: GBP Allocation 40-60% Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings12170
Total Number of Bond Holdings0
Assets in Top 10 Holdings45.54
NameSectorCountry% of Assets
Dimensional Global Sht Fxd Inc GBP DistIreland18.03
Dimensional Global ShtTerInvGrFI GBPDistIreland12.02
Dimensional Global Core Fx Inc GBP DistIreland5.03
Dimensional Global Short Dated Bd Gr IncUnited Kingdom4.99
NVIDIA Corp311United States1.26
Apple Inc311United States1.15
Microsoft Corp311United States1.12
Amazon.com Inc102United States0.99
Meta Platforms Inc Class A308United States0.62
JPMorgan Chase & Co103United States0.34
 
Increase Decrease New since last portfolio
Category: GBP Allocation 40-60% Equity
 
Management
Name of CompanyDimensional Ireland Limited
Phone-
Website -
AddressIreland
 -   -
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date09/09/2011
Fund Advisor(s)
Dimensional Fund Advisors Ltd
Fund ManagerNathan Lacaze
Manager Start Date09/09/2011
 
Biography
Nathan Lacaze is Co-CEO of Dimensional Fund Advisors Ltd. (Dimensional UK). In addition to his Co-CEO responsibilities, he is Head of EMEA Portfolio Management, a Director of Dimensional UK, a member of Dimensional UK’s investment and management committees and on the Board of Directors of Dimensional Funds plc and Dimensional Funds II plc (Irish UCITS managed by Dimensional UK). He also chairs the Board of Directors of Dimensional Ireland Limited (Irish UCITS management company affiliated with Dimensional UK). In his role as Head of EMEA Portfolio Management, Nathan oversees the management of existing portfolios and helps design and implement new strategies. Nathan joined Dimensional as a trading assistant in 2004 and received a bachelor of chemical engineering and a bachelor of commerce, with majors in finance and economics, from the University of Sydney. He received an MBA from the University of Chicago Booth School of Business and is a CFA® charterholder.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.28%
Ongoing Charge0.30%
Purchase Details
Minimum Investments
Initial100000  GBP
Additional10000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes