Dimensional World Allocation 40/60 £ Inc (FUND:B5KL2L2) - Fund price


Fund Report

Dimensional World Allocation 40/60 Fund GBP Distributing

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date09/09/2011
NAV 17/09/2019GBP 14.63
Day Change-0.27%
12 Month Yield1.41%
ISINIE00B5KL2L23
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019618.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.37%
AMC0.30%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

55% MSCI World All Country, 45% FTSE WGBI Ccy Hdg 1 to 5 Year(GBP)

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund6.011.3713.634.98-3.057.86
Category5.720.938.704.87-3.887.96
Benchmark9.981.4416.364.37-0.5512.68
  • Fund: Dimensional World Allocation 40/60 Fund GBP Distributing
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 17/09/2019
FundCatBmark
YTD8.318.1311.35
3 Years Annualised4.553.395.08
5 Years Annualised5.254.097.28
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 Conservative Fund is to achieve long-term total return.

Portfolio Profile30/06/2019

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
Stocks40.470.0040.47
Bonds56.710.0056.71
Cash2.760.072.70
Other0.120.000.12
Top Stock Regions
Region%
United States54.13
Eurozone8.55
Japan7.77
Asia - Emerging5.62
Asia - Developed5.37

Top Sectors

Stock Sector%
Financial Services17.86
Technology14.79
Consumer Cyclical13.57
Industrials13.51
Healthcare8.39
Fixed Income Sector%
Corporate Bond50.70
Government Related34.44
Government10.16
Cash & Equivalents4.54
Covered Bond0.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDimensional World Equity GBP Inc Not Classified18.23
IncreaseDimensional Global Short Dated Bd Gr Inc Not Classified17.76
IncreaseDimensional Glbl Sht Fxd Inc GBP Inc Not Classified17.76
IncreaseDimensional Global Core Equity C Not Classified17.11
IncreaseDimensional Glbl UltraShrt FxdInc £ Dis Not Classified11.81
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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