Dimensional Pacific Basin Small Companies Fund EUR AccumulationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.0 | 8.3 | -6.2 | 8.6 | 3.2 | |
+/-Cat | -6.8 | 7.3 | 2.8 | 4.3 | -3.2 | |
+/-B’mrk | - | 8.3 | -0.6 | 2.7 | -4.9 | |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 27/09/2024 | EUR 32.17 | |
Day Change | -0.88% | |
Morningstar Category™ | Asia-Pacific Equity | |
ISIN | IE0034140511 | |
Fund Size (Mil) 27/09/2024 | USD 131.53 | |
Share Class Size (Mil) 27/09/2024 | EUR 19.32 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.50% |
Investment Objective: Dimensional Pacific Basin Small Companies Fund EUR Accumulation |
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of Pacific Basin traded companies which the Investment Manager deems eligible small companies. Under normal circumstances, the Fund will invest most of its net assets in securities of small companies located in the Pacific Basin. Companies are considered small primarily based on market capitalisation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nathan Lacaze 26/02/2004 | ||
Inception Date 21/07/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific Small Cap NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional Pacific Basin Small Companies Fund EUR Accumulation | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Viva Energy Group Ltd Ordinary S... | Energy | 0.29 |
NIB Holdings Ltd | Financial Services | 0.28 |
Lendlease Group | Real Estate | 0.26 |
HUB24 Ltd | Financial Services | 0.26 |
Bank of Queensland Ltd | Financial Services | 0.25 |
Increase Decrease New since last portfolio | ||
Dimensional Pacific Basin Small Companies Fund EUR Accumulation |