Dimensional World Equity SGD Acc

Performance History30/06/2020
Growth of 1,000 (EUR)
Dimensional World Equity SGD Acc
Fund---26.3-12.5
+/-Cat---2.3-4.1
+/-Idx----2.6-6.2
 
Key Stats
NAV
13/07/2020
 SGD 19.96
Day Change -0.84%
Morningstar Category™ Global Flex-Cap Equity
ISIN IE00BF20L762
Fund Size (Mil)
13/07/2020
 GBP 1921.40
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
23/04/2020
  0.40%
Morningstar Research
Analyst Report

Dimensional World Equity follows a simple and repeatable approach that blankets nearly every investable company in the world, including emerging-markets companies. Resting on the research of renowned academics such as Eugene Fama and Kenneth...

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Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: Dimensional World Equity SGD Acc
The investment objective of the World Equity Fund is to achieve long-term total return.
Returns
Trailing Returns (EUR)13/07/2020
YTD-12.23
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
09/09/2011
Inception Date
19/03/2018
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dimensional World Equity SGD Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.440.0099.44
Bonds0.000.000.00
Cash0.520.000.52
Other0.040.000.04
Top 5 Regions%
United States54.50
Eurozone8.81
Japan8.48
Asia - Emerging6.13
Asia - Developed5.20
Top 5 Sectors%
Financial Services15.62
Technology14.87
Industrials13.75
Consumer Cyclical11.16
Healthcare10.68
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology1.68
Apple IncTechnologyTechnology1.66
Amazon.com IncConsumer CyclicalConsumer Cyclical0.95
Verizon Communications IncCommunication ServicesCommunication Services0.67
Facebook Inc ACommunication ServicesCommunication Services0.61
Dimensional World Equity SGD Acc
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)

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