Dimensional World Allc 80/20 GBP Acc (FUND:BYTYV18) - Fund price


Fund Report

Dimensional World Allocation 80/20 Fund GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date08/10/2015
NAV 03/04/2020GBP 11.80
Day Change-0.51%
12 Month Yield0.00%
ISINIE00BYTYV184
Dividend Frequency-
Net Assets (mil) 31/12/2019250.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.44%
AMC0.36%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2020

Benchmarks

Fund Benchmark

20% MSCI ACWI NR EUR, 80% FTSE WGBI 1-5 Yr EUR

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund-26.689.44-7.2015.67-19.26
Category-13.2310.00-6.3715.67-
Benchmark-21.249.28-3.5415.85-12.89
  • Fund: Dimensional World Allocation 80/20 Fund GBP Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 03/04/2020
FundCatBmark
YTD-21.65-16.96-15.05
3 Years Annualised-3.84-1.78-0.16
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the World Allocation 80/20 Fund is to achieve long-term total return.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks79.220.0079.22
Bonds17.120.0017.12
Cash3.940.353.59
Other0.070.000.07
Top Stock Regions
Region%
United States52.59
Eurozone9.12
Japan8.37
Asia - Emerging5.85
United Kingdom5.33

Top Sectors

Stock Sector%
Financial Services18.11
Industrials15.32
Technology12.66
Consumer Cyclical12.48
Healthcare8.40
Fixed Income Sector%
Corporate Bond52.48
Government Related29.80
Cash & Equivalents17.31
Government0.32
Convertible0.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDimensional World Equity GBP Inc Not Classified17.85
IncreaseDimensional Global Core Equity C Not Classified17.84
IncreaseDimensional International Core Eq Inc Not Classified17.81
IncreaseDimensional Global Targeted Value C £ Not Classified16.60
IncreaseDimensional Glbl Sht Fxd Inc GBP Inc Not Classified10.11
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