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

Fund Report

Dimensional Global Short Fixed Income Fund GBP Accumulation (GBP)

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date16/04/2013
NAV 25/04/2017GBP 10.71
Day Change-0.19%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/20161,851.83 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Citi WGBI 1-5 Yr (EUR Hdg)

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Dimensional Global Short Fixed Income Fund GBP Accumulation (GBP)
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 25/04/2017
3 Years Annualised2.243.303.57
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond68.14
Government Related12.33
Cash & Equivalents2.72
Municipal (Taxable)0.28
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 2% 2020-07-22United Kingdom3.72
New since last portfolioUnited Kingdom (Government Of) 1.5% 2021-01-22United Kingdom2.87
Berkshire Hathaway Inc Del 2.2% 2021-03-15United States2.77
DecreaseGe Cap Intl Fdg 2.342% 2020-11-15Ireland2.54
Microsoft 2% 2020-11-03United States2.36
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