Dimensional European Sm Comp $ Acc Inv

Performance History31/03/2014
Growth of 1,000 (EUR)
Dimensional European Sm Comp $ Acc Inv
Fund---32.26.2
+/-Cat---2.2-
+/-Idx----1.3-
 
Key Stats
NAV
17/04/2014
 USD 16.00
Day Change 0.42%
Morningstar Category™ Europe Small-Cap Equity
ISIN IE00B743SR66
Fund Size (Mil)
20/08/2019
 EUR 170.51
Share Class Size (Mil)
22/04/2014
 USD 0.00
Max Initial Charge -
Ongoing Charge
19/02/2018
  0.87%
Investment Objective: Dimensional European Sm Comp $ Acc Inv
The objective of this fund is to achieve long-term total return. The investment policy of this fund is to purchase securities of certain European-traded companies which the Investment Manager deems eligible small companies. Companies are considered small primarily based on market capitalisation. Generally, the fund intends to purchase a broad and diverse group of shares of small companies traded on principal exchanges in certain European countries.
Returns
Trailing Returns (EUR)17/04/2014
YTD4.22
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
02/02/2004
Inception Date
13/02/2012
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Europe Small Cap NR EURMSCI Europe Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dimensional European Sm Comp $ Acc Inv31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.870.0098.87
Bonds0.000.000.00
Cash0.230.040.19
Other0.930.000.93
Top 5 Regions%
Eurozone47.97
United Kingdom31.70
Europe - ex Euro18.68
United States0.84
Latin America0.30
Top 5 Sectors%
Industrials23.46
Consumer Cyclical15.09
Financial Services12.66
Technology10.79
Real Estate10.49
Top 5 HoldingsSector%
Edenred SAFinancial ServicesFinancial Services0.47
Bellway PLCConsumer CyclicalConsumer Cyclical0.43
Meggitt PLCIndustrialsIndustrials0.41
Getlink SEIndustrialsIndustrials0.40
Travis Perkins PLCBasic MaterialsBasic Materials0.39
Dimensional European Sm Comp $ Acc Inv
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)