Dimensional UK Value Acc
Latest (Mid) Price:
GBP 22.00
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 3.37 |
| Total Expense Ratio | 0.38 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 366,209,600.00 | Launch Date | 14/01/2004 | 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 (%) | 0.38 |
| ISIN | GB0033771766 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.3800 (on 17/02/2020) |
Fund Objective
The investment objective of the United Kingdom 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 | 3.00% |
| Chilean Equities | 0.00% |
| Emirian Equities | 0.00% |
| European Emerging Equities | 0.00% |
| German Equities | 0.00% |
| Irish Equities | 0.00% |
| Money Market | 0.00% |
| North American Equities | 0.00% |
| Peruvian Equity | 0.00% |
| Russian Equities | 0.00% |
| South African Equities | 0.00% |
| Swiss Equities | 3.00% |
| UK Equities | 88.00% |
| US Equities | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 3.00% |
| Bermuda | 0.00% |
| Chile | 0.00% |
| Georgia | 0.00% |
| Germany | 0.00% |
| Guernsey | 0.00% |
| International | 0.00% |
| Ireland | 0.00% |
| Isle of Man | 0.00% |
| Jersey | 0.00% |
| Peru | 0.00% |
| Russia | 0.00% |
| South Africa | 0.00% |
| Switzerland | 3.00% |
| UK | 87.00% |
| USA | 0.00% |
| United Arab Emirates | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 8.00% |
| Consumer Discretionary | 11.00% |
| Consumer Staples | 10.00% |
| Energy | 10.00% |
| Financials | 28.00% |
| Health Care | 0.00% |
| Industrials | 8.00% |
| Information Technology | 0.00% |
| Materials | 19.00% |
| Real Estate | 0.00% |
| Utilities | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL PLC | 6.00% |
| HSBC HLDGS | 5.00% |
| BRITISH AMERICAN TOBACCO | 4.00% |
| LLOYDS BANKING GROUP PLC | 4.00% |
| ANGLO AMERICAN | 3.00% |
| BHP GROUP PLC | 3.00% |
| BP | 3.00% |
| GLENCORE PLC | 3.00% |
| RIO TINTO | 3.00% |
| VODAFONE GROUP PLC | 3.00% |
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
