Dimensional World Equity GBPH Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | 6.2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 03/05/2024 | GBP 11.81 | |
Day Change | 0.61% | |
Morningstar Category™ | Other Equity | |
ISIN | IE000UPTU0B6 | |
Fund Size (Mil) 03/05/2024 | GBP 2987.79 | |
Share Class Size (Mil) 03/05/2024 | GBP 17.10 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.40% |
Investment Objective: Dimensional World Equity GBPH Acc |
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities of companies traded on Recognised Markets in global developed and emerging market countries which the Investment Manager deems eligible. Securities may include, without limitation, equities such as common stock, preferred stock and depositary receipts. The Fund will generally have a greater allocation to companies that the Investment Manager deems to be small companies and to companies that the Investment Manager deems to be value companies and will generally have a lower allocation to large growth companies, in each case, as compared to their representation in the general equity market universe. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nathan Lacaze 09/09/2011 | ||
Inception Date 01/03/2023 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional World Equity GBPH Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 2.39 |
Apple Inc | Technology | 1.76 |
NVIDIA Corp | Technology | 1.46 |
Amazon.com Inc | Consumer Cyclical | 1.21 |
Meta Platforms Inc Class A | Communication Services | 1.21 |
Increase Decrease New since last portfolio | ||
Dimensional World Equity GBPH Acc |