Dimensional Global Short Dated Bond Acc
Latest (Mid) Price:
GBP 16.23
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.20 |
| Total Expense Ratio | 0.28 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,878,580,000.00 | Launch Date | 14/01/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.23 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.28 |
| ISIN | GB0033772848 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.2800 (on 23/04/2020) |
Fund Objective
The investment objective of the Global Short-Dated Bond Fund is to seek to maximise current income while preserving capital.
Fund Managers
Dimensional Portfolio Management Team
The firm employs a team approach in all aspects of the firm’s management, including portfolio management, trading, and research.
Asset Breakdown
| Name | Weight |
|---|---|
| African Corporate Fixed Intere | 0.00% |
| Australian Corporate Fixed Int | 8.00% |
| Australian Government Fixed In | 0.00% |
| Austrian Corporate Fixed Inter | 2.00% |
| Belgian Corporate Fixed Intere | 0.00% |
| Canadian Corporate Fixed Inter | 11.00% |
| Canadian Government Fixed Inte | 9.00% |
| Danish Government Fixed Intere | 2.00% |
| Dutch Corporate Fixed Interest | 1.00% |
| Dutch Government Fixed Interes | 5.00% |
| Finnish Corporate Fixed Intere | 0.00% |
| Finnish Government Fixed Inter | 0.00% |
| French Corporate Fixed Interes | 5.00% |
| French Government Fixed Intere | 7.00% |
| German Corporate Fixed Interes | 7.00% |
| German Government Fixed Intere | 3.00% |
| Japanese Corporate Fixed Inter | 1.00% |
| Luxembourg Corporate Fixed Int | 4.00% |
| Money Market | 1.00% |
| New Zealand Corporate Fixed In | 0.00% |
| Norwegian Corporate Fixed Inte | 0.00% |
| Norwegian Government Fixed Int | 2.00% |
| Philippine Corporate Fixed Int | 3.00% |
| Singapore Corporate Fixed Inte | 0.00% |
| Singapore Government Fixed Int | 2.00% |
| Swedish Corporate Fixed Intere | 3.00% |
| Swedish Government Fixed Inter | 2.00% |
| Swiss Corporate Fixed Interest | 0.00% |
| UK Corporate Fixed Interest | 2.00% |
| US Corporate Fixed Interest | 8.00% |
| US Fixed Interest | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 8.00% |
| Austria | 2.00% |
| Belgium | 0.00% |
| Canada | 20.00% |
| Denmark | 2.00% |
| Finland | 1.00% |
| France | 12.00% |
| Germany | 10.00% |
| Ivory Coast | 0.00% |
| Japan | 1.00% |
| Luxembourg | 4.00% |
| Money Market | 1.00% |
| Netherlands | 7.00% |
| New Zealand | 0.00% |
| Norway | 2.00% |
| Philippines | 3.00% |
| Singapore | 3.00% |
| Sweden | 5.00% |
| Switzerland | 0.00% |
| UK | 2.00% |
| USA | 8.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| BANK NEDERLANDSE GEMEENTEN 0.0 | 2.00% |
| EUROPEAN INVESTMENT BANK FRN 1 | 2.00% |
| OESTERREICHISCHE KONTROLLBANK | 2.00% |
| ASIAN DEVELOPMENT BANK 0.2% BD | 1.00% |
| CAISSE D`AMORTISSEMENT DE LA D | 1.00% |
| EXPORT DEVELOPMNT CANADA 1.02 | 1.00% |
| INTERNATIONAL BANK FOR REC & D | 1.00% |
| PROVINCE OF QUEBEC 0.958750% 1 | 1.00% |
| ROYAL BANK OF CANADA 1.968% BD | 1.00% |
| TORONTO-DOMINION BANK 1.994% B | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
