Dimensional UK Value Inc (FUND:3377165) - Fund price


Fund Report

Dimensional UK Value Fund GBP Income

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameNot Disclosed
Inception Date12/01/2004
NAV 21/02/2020GBP 15.88
Day Change-0.75%
12 Month Yield4.61%
ISINGB0033771659
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2020579.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.38%
AMC0.33%
Fund Rebate0.00%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

MSCI UK IMI NR USD

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund-6.8220.9015.56-13.0717.30-4.59
Category2.4313.1111.63-9.8219.35-2.85
Benchmark0.9816.7513.10-9.4719.17-3.25
  • Fund: Dimensional UK Value Fund GBP Income
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/02/2020
FundCatBmark
YTD-3.06-0.88-1.15
3 Years Annualised3.244.985.52
5 Years Annualised3.835.416.08
10 Years Annualised6.528.128.02

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the United Kingdom Value Fund is to maximise long-term total return. The investment policy of this Fund is to purchase transferable securities of United Kingdom companies which the ACD deems eligible value stocks. Generally the Fund intends to purchase a broad and diverse group of readily marketable stocks of United Kingdom companies traded principally on the London Stock Exchange or on an over the counter market (primarily the United Kingdom over-the-counter market) that the ACD determines to be value stocks. Securities are considered value stocks primarily because a company’s shares have a high book value in relation to their market value.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services6.10
BP PLC Energy5.17
British American Tobacco PLC Consumer Defensive4.57
IncreaseLloyds Banking Group PLC Financial Services4.04
IncreaseVodafone Group PLC Communication Services3.95
Asset Allocation %
LongShortNet
Stocks97.900.0097.90
Bonds0.000.000.00
Cash2.220.371.85
Other0.280.030.25
Top Stock Regions
Region%
United Kingdom93.74
Europe - ex Euro3.81
Europe - Emerging0.72
Eurozone0.56
United States0.46
Top Stock Sectors
Stock Sector%
Financial Services28.90
Energy13.49
Consumer Cyclical13.35
Basic Materials11.62
Consumer Defensive11.26
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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