Dimensional Glbl Sht Fxd Inc GBP Acc (FUND:B0701G5) - Fund price - 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 22/06/2018GBP 10.65
Day Change0.00%
12 Month Yield0.00%
ISINIE00B0701G54
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/20182,330.11 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.30%
AMC0.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE WGBI 1-5 Yr Hdg USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund-3.431.562.120.75-0.47
Category-5.97-0.624.722.29-1.10
Benchmark-7.921.393.661.93-0.74
  • 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) 22/06/2018
FundCatBmark
YTD-0.47-1.65-0.92
3 Years Annualised1.051.562.08
5 Years Annualised1.682.513.04
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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.870.0096.87
Cash2.140.032.11
Other1.010.001.01
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond47.95
Government Related36.93
Government12.98
Cash & Equivalents2.14
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAustria (Republic of) 0% UNSUB PIDI BDS 20/09/2022 EUR (144A) (2) 2022-09-20Austria4.59
IncreaseEuropean Stability Mechanism 0% SNR PIDI NTS 18/10/2022 EUR (REGS) (115) 2022-10-18Supranational2.84
France (Republic Of) 0% PIDI BDS 25/05/2022 EUR 2022-05-25France2.72
Sweden (Kingdom Of) 3.5% SNR PIDI BDS 01/06/2022 SEK (REGS) (1054) 2022-01-06Sweden2.30
European Financial Stability Facility (EFSF) 0% SNR PIDI NTS 17/11/2022 EUR 2022-11-17Supranational2.23
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