Dimensional Pac Basin Value C GBP (FUND:B2446Q9) - Overview

Fund Report

Dimensional Pacific Basin Value Fund GBP Distributing

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager Name-
Inception Date19/02/2009
NAV 14/09/2015GBP 15.89
Day Change-0.11%
12 Month Yield2.34%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20159.86 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.60%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

MSCI Pacific Basin Large

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (GBP) 31/08/2015

How has this security performed
  • Fund: Dimensional Pacific Basin Value Fund GBP Distributing
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 14/09/2015
3 Years Annualised7.0911.0811.48
5 Years Annualised3.1612.1612.29
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this fund is to achieve long term total return. The investment policy of this fund is to purchase securities of certain Pacific Basin traded companies which the Investment Manager deems eligible value stocks. Currently, the fund intends to purchase a broad and diverse group of stocks traded on the principal exchanges in the Pacific Basin.

Portfolio Profile30/06/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
National Australia Bank Ltd Financial Services5.33
DecreaseSumitomo Mitsui Financial Group Inc Financial Services5.24
DecreaseMitsubishi UFJ Financial Group Inc Financial Services5.09
DecreaseHonda Motor Co Ltd Consumer Cyclical4.95
DecreaseMizuho Financial Group Inc Financial Services3.96
Asset Allocation %
Top Stock Regions
Asia - Developed15.80
Asia - Emerging0.31
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services35.78
Basic Materials14.62
Real Estate12.33
Consumer Cyclical12.31
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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