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 20/04/2018GBP 10.59
Day Change-0.09%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/20172,254.56 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Citi WGBI 1-5 Yr Hdg USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • 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) 20/04/2018
3 Years Annualised0.571.131.18
5 Years Annualised1.151.972.45
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 Profile31/12/2017

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 Bond56.85
Government Related29.79
Cash & Equivalents1.01
Top Holdings
IncreaseDecreaseNew since last portfolio
Republic Of Austria 2022-09-204.65
France(Govt Of) 2022-05-25France2.81
Sweden(Kingdom Of) 3.5% 2022-06-01Sweden2.50
Oracle 1.9% 2021-09-15United States2.24
Berkshire Hathaway Inc Del 2.2% 2021-03-15United States1.99
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