Morningstar Fund Report  | 10/04/2025Print

Dimensional UK Value Fund GBP Income

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Dimensional UK Value Fund GBP Income
Fund22.15.69.214.64.0
+/-Cat4.17.71.06.10.7
+/-B’mrk--1.64.7-1.1
 
Category: UK Large-Cap Equity
Category Benchmark: Morningstar UK All Cap TME ...
Key Stats
NAV
10/04/2025		 GBP 17.79
Day Change 4.28%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0033771659
Fund Size (Mil)
30/09/2024		 GBP 331.66
Share Class Size (Mil)
09/04/2025		 GBP 86.72
Max Initial Charge -
Ongoing Charge
18/02/2025		  0.30%
Investment Objective: Dimensional UK Value Fund GBP Income
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 United Kingdom companies which the ACD deems eligible value stocks. 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) that the ACD determines to be value stocks.
Returns
Trailing Returns (GBP)10/04/2025
YTD-2.73
3 Years Annualised6.74
5 Years Annualised14.22
10 Years Annualised4.89
12 Month Yield 3.72
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Nathan Lacaze
17/08/2009
Inception Date
12/01/2004

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI UK IMI NR GBPMorningstar UK All Cap TME NR GBP
Portfolio Profile for  Dimensional UK Value Fund GBP Income28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.650.0095.65
Bond0.000.000.00
Property0.000.000.00
Cash15.6914.950.74
Other3.820.203.61
Top 5 Regions%
United Kingdom95.04
Europe - ex Euro3.28
United States0.59
Eurozone0.47
Africa0.38
Top 5 Sectors%
Financial Services31.77
Basic Materials14.75
Energy14.48
Consumer Defensive11.95
Communication Services7.48
Top 5 HoldingsSector%
Shell PLCEnergyEnergy8.60
HSBC Holdings PLCFinancial ServicesFinancial Services8.57
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.63
Tesco PLCConsumer DefensiveConsumer Defensive4.43
Barclays PLCFinancial ServicesFinancial Services4.32
Increase Decrease New since last portfolio
Dimensional UK Value Fund GBP Income
Growth Of 1000 (GBP) 31/03/2025
Fund:  Dimensional UK Value Fund GBP Income
Category:  UK Large-Cap Equity
Category Index:  Morningstar UK All Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-13.0717.30-15.8022.085.599.2414.564.05
+/- Category-3.26-2.04-6.704.117.661.046.060.73
+/- Category Index-----1.624.73-1.11
% Rank in Category9168977827247
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day4.28   5.937.16
1 Week-5.17   4.255.42
1 Month-7.87   2.623.33
3 Months-2.31   4.864.52
6 Months-1.94   4.953.79
YTD-2.73   4.012.90
1 Year5.14   6.854.66
3 Years Annualised6.74   4.533.72
5 Years Annualised14.22   6.045.41
10 Years Annualised4.89   0.920.35
 
Category: UK Large-Cap Equity
Category Index: Morningstar UK All Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20254.05---
20243.337.003.330.27
20232.02-1.856.202.72
20225.50-5.15-5.1011.19
202112.662.382.693.07
2020-34.3210.32-7.8926.16
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighHigh5 star
5-YearHighHigh5 star
10-YearAbove AverageHigh2 star
OverallHighHigh4 star
 
Category :  UK Large-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.92 %
3-Yr Mean Return10.26 %
 
3-Yr Sharpe Ratio0.42
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  FTSE AllSh TR GBP
3-Yr Beta1.141.16
3-Yr Alpha1.311.62
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 23001-
Market Capitalisation% of Equity
Giant30.89
Large41.66
Medium17.52
Small7.91
Micro2.02
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings9.970.77
Price/Book1.090.61
Price/Sales0.710.60
Price/Cash Flow5.470.63
Dividend-Yield Factor4.691.32
 
Long-Term Projected Earnings Growth8.580.97
Historical Earnings Growth-1.37-6.85
Sales Growth3.210.63
Cash-Flow Growth-2.39-5.06
Book-Value Growth3.930.93
 
Category: UK Large-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock95.650.0095.65
Bond0.000.000.00
Property0.000.000.00
Cash15.6914.950.74
Other3.820.203.61
World Regions28/02/2025
 % of EquityRelative to Category
United States0.590.38
Canada0.000.00
Latin America0.222.40
United Kingdom95.041.00
Eurozone0.470.39
Europe - ex Euro3.282.34
Europe - Emerging0.000.00
Africa0.3853.63
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.010.09
 
Category: UK Large-Cap Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials14.752.64
Consumer CyclicalConsumer Cyclical7.180.83
Financial ServicesFinancial Services31.771.41
Real EstateReal Estate0.360.18
Consumer DefensiveConsumer Defensive11.950.86
HealthcareHealthcare3.560.30
UtilitiesUtilities3.570.95
Communication ServicesCommunication Services7.481.80
EnergyEnergy14.481.57
IndustrialsIndustrials4.570.29
TechnologyTechnology0.330.13
 
Category: UK Large-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings222
Total Number of Bond Holdings0
Assets in Top 10 Holdings51.46
NameSectorCountry% of Assets
Shell PLC309United Kingdom8.60
HSBC Holdings PLC103United Kingdom8.57
Lloyds Banking Group PLC103United Kingdom4.63
Tesco PLC205United Kingdom4.43
Barclays PLC103United Kingdom4.32
BP PLC309United Kingdom4.27
NatWest Group PLC103United Kingdom4.27
Anglo American PLC101United Kingdom4.23
British American Tobacco PLC205United Kingdom4.11
Standard Chartered PLC103United Kingdom4.04
 
Increase Decrease New since last portfolio
Category: UK Large-Cap Equity
 
Management
Name of CompanyDimensional Fund Advisors Ltd
Phone+44 20 30333300
Websitewww.dfauk.com
AddressDimensional Fund Advisors Ltd.
 London   -
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date12/01/2004
Fund Advisor(s)
Dimensional Fund Advisors Ltd
Fund ManagerNathan Lacaze
Manager Start Date17/08/2009
 
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 Charge0.27%
Ongoing Charge0.30%
Purchase Details
Minimum Investments
Initial100000  GBP
Additional10000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes