| Morningstar Fund Report | 05/04/2025 |  |
Dimensional World Equity Fund SGD Accumulation |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 21.4 | -3.9 | 11.1 | 14.0 | -3.9 |
| +/-Cat | 6.4 | 5.9 | 1.7 | 5.1 | -0.8 |
| +/-B’mrk | 2.4 | 4.2 | -3.5 | -4.3 | 0.6 |
| Category: Global Flex-Cap Equity | ||||||
| Category Benchmark: Morningstar Global All Cap ... | ||||||
| Key Stats | ||
| NAV 04/04/2025 | SGD 29.72 | |
| Day Change | -3.89% | |
| Morningstar Category™ | Global Flex-Cap Equity | |
| ISIN | IE00BF20L762 | |
| Fund Size (Mil) 03/04/2025 | GBP 3407.13 | |
| Share Class Size (Mil) - | - | |
| Max Initial Charge | - | |
| Ongoing Charge 18/02/2025 | 0.40% | |
| Morningstar Research |
| Analyst Report | 14/10/2024 Eugene Gorbatikov, Analyst Morningstar, Inc |
Dimensional World Equity follows a simple and repeatable approach that blankets nearly every investable company in the world, including emerging-markets companies. Resting on the research of renowned academics such as Eugene Fama and Kenneth... | |
| 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 World Equity Fund SGD Accumulation |
| The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities of companies traded on Recognised Markets in global developed and emerging market countries which the Investment Manager deems eligible. Securities may include, without limitation, equities such as common stock, preferred stock and depositary receipts. The Fund will generally have a greater allocation to companies that the Investment Manager deems to be small companies and to companies that the Investment Manager deems to be value companies and will generally have a lower allocation to large growth companies, in each case, as compared to their representation in the general equity market universe. |
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| Management | ||
Manager Name Start Date | ||
Nathan Lacaze 09/09/2011 | ||
Inception Date 19/03/2018 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI ACWI NR EUR | Morningstar Global All Cap TME NR USD |
| Portfolio Profile for Dimensional World Equity Fund SGD Accumulation | 28/02/2025 |
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| Top 5 Holdings | Sector | % |
 NVIDIA Corp |  Technology | 2.06 |
| Apple Inc | Technology | 2.00 |
| Microsoft Corp | Technology | 1.86 |
 Amazon.com Inc |  Consumer Cyclical | 1.60 |
| Meta Platforms Inc Class A |  Communication Services | 1.16 |
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Increase  Decrease  New since last portfolio | ||
| Dimensional World Equity Fund SGD Accumulation | ||
| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | ||
| Price Return | 19.26 | 7.53 | 21.41 | -3.88 | 11.15 | 14.02 | -3.89 | |
| +/- Category | 2.19 | -6.78 | 6.38 | 5.93 | 1.67 | 5.13 | -0.82 | |
| +/- Category Index | -2.08 | -4.97 | 2.42 | 4.17 | -3.49 | -4.30 | 0.62 | |
| % Rank in Category | 41 | 66 | 23 | 22 | 35 | 24 | 54 | |
| Trailing Returns (GBP) | 04/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -3.89 | -2.57 | 0.97 |
| 1 Week | -8.23 | -5.07 | -2.56 |
| 1 Month | -10.45 | -4.37 | -1.82 |
| 3 Months | -13.31 | -8.22 | -3.26 |
| 6 Months | -9.85 | -6.72 | -5.46 |
| YTD | -11.93 | -7.75 | -3.37 |
| 1 Year | -5.62 | -3.87 | -5.80 |
| 3 Years Annualised | 2.33 | -0.06 | -2.90 |
| 5 Years Annualised | 13.32 | 1.80 | -0.36 |
| 10 Years Annualised | - | - | - |
| Category: Global Flex-Cap Equity | |||
| Category Index: Morningstar Global All Cap TME NR USD | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | -3.89 | - | - | - |
| 2024 | 8.03 | 0.12 | 1.20 | 4.16 |
| 2023 | 2.51 | 1.24 | 1.32 | 5.71 |
| 2022 | -1.22 | -7.19 | 1.33 | 3.47 |
| 2021 | 7.72 | 6.15 | 0.93 | 5.20 |
| 2020 | -22.33 | 20.83 | 2.42 | 11.88 |
| Morningstar Rating™(Relative to Category) | 28/02/2025 | ||||||||||||||||||||
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| Category : Global Flex-Cap Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Global All Cap TME NR USD | Morningstar Gbl SMID NR USD | |
| 3-Yr Beta | 1.01 | 0.92 |
| 3-Yr Alpha | -1.06 | 1.72 |
| Investment Style Details | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: Global Flex-Cap Equity | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 28/02/2025 |
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| World Regions | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: Global Flex-Cap Equity | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 28/02/2025 | ||||||||||||||||||||||||||||||||||||
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| Category: Global Flex-Cap Equity | |||||||||||||||||||||||||||||||||||||
Basic Materials
Real Estate
Utilities
Energy| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 13925 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings | 11.09 |
| Name | Sector | Country | % of Assets | ||
| NVIDIA Corp | | United States | 2.06 | ||
| Apple Inc | | United States | 2.00 | ||
| Microsoft Corp | | United States | 1.86 | ||
| Amazon.com Inc | | United States | 1.60 | ||
| Meta Platforms Inc Class A | | United States | 1.16 | ||
| JPMorgan Chase & Co |  | United States | 0.53 | ||
| Johnson & Johnson |  | United States | 0.48 | ||
| Visa Inc Class A | | United States | 0.47 | ||
| Walmart Inc |  | United States | 0.46 | ||
| Procter & Gamble Co | | United States | 0.46 | ||
| Increase Decrease New since last portfolio | |||||
| Category: Global Flex-Cap Equity | |||||
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| 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. |
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