Dimensional Global Core Fixed Income Fund JPY AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -12.1 | -18.5 | -8.7 | -7.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | JPY 895.86 | |
Day Change | 1.50% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BG85LN82 | |
Fund Size (Mil) 27/09/2024 | GBP 892.29 | |
Share Class Size (Mil) 27/09/2024 | JPY 12372.66 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.30% |
Investment Objective: Dimensional Global Core Fixed Income Fund JPY Acc |
The investment objective of the Fund is to seek to maximise total returns from the universe of debt obligations in which the Fund invests. The investment policy of this Fund will be to purchase fixed or floating rate fixed income instruments including bonds and other debt instruments issued or guaranteed by governmental, quasi-governmental, governmental agency and instrumentality, supranational agency and corporate issuers predominately in developed countries, to include: commercial paper, bank obligations, repurchase agreements, government debt obligations and corporate debt obligations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Plecha 11/12/2018 | ||
Inception Date 16/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR Hdg EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional Global Core Fixed Income Fund JPY Acc | 31/07/2024 |
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