Dimensional International Core Eq Inc (FUND:B23YLF4) - Fund price


Fund Report

Dimensional International Core Equity Fund GBP Income

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date25/09/2007
NAV 01/04/2020GBP 18.13
Day Change-3.26%
12 Month Yield2.08%
ISINGB00B23YLF49
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/2020977.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.32%
AMC0.27%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2020

Benchmarks

Fund Benchmark

MSCI World Ex UK NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 29/02/2020

How has this security performed
201520162017201820192020
Fund3.9032.6711.62-6.4522.10-8.58
Category3.3623.4912.57-6.7119.03-5.55
Benchmark3.2928.6613.24-3.7821.71-5.72
  • Fund: Dimensional International Core Equity Fund GBP Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 01/04/2020
FundCatBmark
YTD-21.86-15.55-15.99
3 Years Annualised-1.440.261.79
5 Years Annualised4.854.906.62
10 Years Annualised7.466.258.03

Morningstar SRRI

Lower Risk
Higher Risk
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  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the International Core Equity Fund is to maximise long-term total return. The investment policy of this Fund is to purchase transferable securities of certain non-United Kingdom companies. Generally, the Fund intends to purchase a broad and diverse group of readily marketable stocks of companies organized under the laws of certain developed countries, excluding the United Kingdom and in securities of companies organized under the laws of other eligible markets, including the United Kingdom, the majority of whose revenues derive from, or the majority of whose business is conducted in, these countries. The Fund will generally be overweighted in small companies and in shares which the ACD deems to be eligible value stocks, and underweighted in large growth companies.

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology2.33
Microsoft Corp Technology1.84
Amazon.com Inc Consumer Cyclical1.30
IncreaseVerizon Communications Inc Communication Services0.87
IncreaseFacebook Inc A Communication Services0.71
Asset Allocation %
LongShortNet
Stocks98.800.0098.80
Bonds0.000.000.00
Cash1.640.451.19
Other0.010.000.01
Top Stock Regions
Region%
United States64.16
Eurozone11.34
Japan9.36
Europe - ex Euro5.38
Canada3.83
Top Stock Sectors
Stock Sector%
Financial Services15.49
Technology14.39
Industrials13.86
Consumer Cyclical12.01
Healthcare11.34
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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