Dimensional Glbl Sht Fxd Inc GBP Acc (FUND:B0701G5) - Overview

Fund Report

Dimensional Global Short Fixed Income Fund GBP Accumulation

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date16/04/2013
NAV 02/12/2016GBP 10.62
Day Change0.19%
12 Month Yield0.00%
ISINIE00B0701G54
SEDOL
Dividend Frequency-
Net Assets (mil) 30/09/20161,992.47 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.31%
AMC0.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Citi WGBI 1-5 Yr (EUR Hdg)

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--3.431.562.12
Category--5.97-0.623.96
Benchmark--7.921.393.49
  • Fund: Dimensional Global Short Fixed Income Fund GBP Accumulation
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD2.123.583.39
3 Years Annualised2.133.104.09
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Global Short Bond Fund is to seek to maximise current income while preserving capital. The investment policy of this Fund is to purchase high quality, fixed or floating rate investment grade short term bonds issued by governmental, quasi-governmental and corporate issuers in developed countries which mature in five (5) years or less.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.500.0095.50
Cash4.841.063.79
Other0.710.000.71
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond64.94
Government Related16.12
Government14.46
Cash & Equivalents4.00
Municipal (Taxable)0.48
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 2% 2020-07-22United Kingdom5.38
Ge Cap Intl Fdg 2.342% 2020-11-15Ireland2.73
New since last portfolioUk Tsy 1 1/2 2021 2021-01-222.66
IncreaseSingapore(Govt Of) 2.25% 2021-06-01Singapore2.32
Microsoft 2% 2020-11-03United States2.10
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