Dimensional International Value Acc
Latest (Mid) Price:
GBP 31.80
Day Change:
+0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 1.72 |
| Total Expense Ratio | 0.39 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 391,580,400.00 | Launch Date | 25/02/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.33 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.39 |
| ISIN | GB0033772285 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.3900 (on 17/02/2020) |
Fund Objective
The investment objective of the International Value Fund ("Fund") is to maximise long-term total return.
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 |
|---|---|
| Australian Equities | 2.00% |
| Austrian Equities | 0.00% |
| Belgian Equities | 0.00% |
| Canadian Equities | 3.00% |
| Chinese Equities | 0.00% |
| Danish Equities | 0.00% |
| Dutch Equities | 1.00% |
| Finnish Equities | 0.00% |
| French Equities | 4.00% |
| German Equities | 2.00% |
| Hong Kong Equities | 0.00% |
| Irish Equities | 1.00% |
| Israeli Equities | 0.00% |
| Italian Equities | 0.00% |
| Japanese Equities | 8.00% |
| Luxembourg Equities | 0.00% |
| Money Market | 0.00% |
| New Zealand Equities | 0.00% |
| North American Equities | 0.00% |
| Norwegian Equities | 0.00% |
| Peruvian Equity | 0.00% |
| Preference Shares | 0.00% |
| Singapore Equities | 0.00% |
| Spanish Equities | 0.00% |
| Swedish Equities | 1.00% |
| Swiss Equities | 4.00% |
| UK Equities | 1.00% |
| US Equities | 63.00% |
| Warrants | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Bermuda | 0.00% |
| Canada | 3.00% |
| China | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 4.00% |
| Germany | 3.00% |
| Hong Kong | 0.00% |
| International | 0.00% |
| Ireland | 1.00% |
| Israel | 0.00% |
| Italy | 0.00% |
| Japan | 8.00% |
| Luxembourg | 0.00% |
| Netherlands | 1.00% |
| New Zealand | 0.00% |
| Norway | 0.00% |
| Peru | 0.00% |
| Singapore | 0.00% |
| Spain | 0.00% |
| Sweden | 1.00% |
| Switzerland | 4.00% |
| UK | 1.00% |
| USA | 63.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 10.00% |
| Consumer Discretionary | 11.00% |
| Consumer Staples | 3.00% |
| Energy | 7.00% |
| Financials | 21.00% |
| Health Care | 12.00% |
| Industrials | 13.00% |
| Information Technology | 8.00% |
| Materials | 9.00% |
| Real Estate | 1.00% |
| Utilities | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| COMCAST CORP(NEW) | 2.00% |
| JPMORGAN CHASE & CO | 2.00% |
| AT&T INC | 1.00% |
| BERKSHIRE HATHAWAY INC | 1.00% |
| CHEVRON CORP | 1.00% |
| INTEL CORP | 1.00% |
| PFIZER INC | 1.00% |
| TOTAL SE | 1.00% |
| VERIZON COMMUNICATIONS INC | 1.00% |
| EXXON MOBIL CORP | 0.00% |
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
