Dimensional World Allocation 60/40 £ Acc (FUND:B416SD3) - Fund price - Overview


Fund Report

Dimensional World Allocation 60/40 Fund GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date09/09/2011
NAV 22/03/2019GBP 17.87
Day Change-1.16%
12 Month Yield0.00%
ISINIE00B416SD35
SEDOLB416SD3
Dividend Frequency-
Net Assets (mil) 31/12/2018921.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.43%
AMC0.35%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

60% MSCI World All Country, 40% FTSE WGBI Ccy Hdg 1 to 5 Year(GBP)

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund7.381.7620.067.37-4.804.39
Category5.591.5610.587.45-5.484.09
Benchmark8.951.8618.926.76-2.58
  • Fund: Dimensional World Allocation 60/40 Fund GBP Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD4.695.535.12
3 Years Annualised7.595.628.05
5 Years Annualised6.824.777.55
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Multi-Factor Balanced Fund is to achieve long-term total return.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks59.310.0059.31
Bonds38.170.0038.17
Cash2.560.092.47
Other0.050.000.05
Top Stock Regions
Region%
United States53.71
Eurozone9.21
Japan8.74
Asia - Developed5.44
Asia - Emerging5.42

Top Sectors

Stock Sector%
Financial Services18.49
Technology14.00
Consumer Cyclical13.74
Industrials13.58
Healthcare8.50
Fixed Income Sector%
Corporate Bond51.39
Government Related29.79
Government12.73
Cash & Equivalents6.08
Preferred0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDimensional Global Core Equity C Not Classified17.97
IncreaseDimensional World Equity GBP Inc Not Classified17.96
DecreaseDimensional Glbl Sht Fxd Inc GBP Inc Not Classified17.89
DecreaseDimensional Glb S-T Inv Gr Fxd IncGBPInc Not Classified11.98
IncreaseDimensional International Core Eq Inc Not Classified11.36
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