Dimensional Global Core Equity Fund EUR Distributing

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Dimensional Global Core Equity Fund EUR Distributing
Fund9.323.2-4.712.812.6
+/-Cat-1.35.14.70.01.1
+/-B’mrk-3.03.53.0-2.5-2.3
 
Key Stats
NAV
21/11/2024
 EUR 37.79
Day Change 1.52%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B3M0BZ05
Fund Size (Mil)
21/11/2024
 USD 7502.45
Share Class Size (Mil)
21/11/2024
 EUR 700.81
Max Initial Charge -
Ongoing Charge
12/04/2024
  0.30%
Morningstar Research
Analyst Report25/07/2024
Monika Calay , Director
Morningstar, Inc

Dimensional Global Core Equity 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...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
Investment Objective: Dimensional Global Core Equity Fund EUR Distributing
The investment objective of the Fund is to maximise long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of certain companies traded in global developed countries which the Investment Manager deems eligible. Under normal circumstances, the Fund will invest most of its net assets in securities of companies located in global developed countries.
Returns
Trailing Returns (GBP)21/11/2024
YTD18.99
3 Years Annualised8.48
5 Years Annualised11.82
10 Years Annualised11.41
12 Month Yield 1.36
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Nathan Lacaze
03/09/2008
Inception Date
16/06/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dimensional Global Core Equity Fund EUR Distributing30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.440.0099.44
Bond0.000.000.00
Property0.000.000.00
Cash0.660.010.65
Other0.060.14-0.09
Top 5 Regions%
United States69.82
Eurozone8.20
Japan6.65
Europe - ex Euro4.57
United Kingdom3.82
Top 5 Sectors%
Technology20.21
Financial Services15.18
Industrials13.51
Consumer Cyclical11.13
Healthcare10.65
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.19
NVIDIA CorpTechnologyTechnology2.93
Microsoft CorpTechnologyTechnology2.70
Amazon.com IncConsumer CyclicalConsumer Cyclical1.69
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.26
Dimensional Global Core Equity Fund EUR Distributing

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures