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 24/07/2017GBP 10.76
Day Change0.00%
12 Month Yield0.00%
ISINIE00B0701G54
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/20171,998.08 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

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Citi WGBI 1-5 Yr Hdg EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund-3.431.562.120.94
Category-5.97-0.624.721.87
Benchmark-7.921.393.660.95
  • 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) 24/07/2017
FundCatBmark
YTD1.322.531.33
3 Years Annualised2.202.793.22
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 Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.980.0097.98
Cash1.790.001.79
Other0.230.000.23
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond66.43
Government Related15.92
Government14.94
Cash & Equivalents1.94
Municipal (Taxable)0.77
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 1.5% 2021-01-22United Kingdom2.67
Berkshire Hathaway Inc Del 2.2% 2021-03-15United States2.54
Ge Cap Intl Fdg 2.342% 2020-11-15Ireland2.33
Apple 2.25% 2021-02-23United States2.19
Microsoft 2% 2020-11-03United States2.16
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