Dimensional World Equity GBP Inc (FUND:B5SRBK4) - Fund price - Overview

Fund Report

Dimensional World Equity Fund GBP Distributing

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date09/09/2011
NAV 22/01/2019GBP 19.85
Day Change-1.98%
12 Month Yield1.76%
ISINIE00B5SRBK47
SEDOLB5SRBK4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20181,326.70 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.50%
AMC0.42%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund22.917.581.2232.6012.31-8.67
Category20.464.813.1125.4114.19-10.52
Benchmark24.3211.464.8728.2411.80-3.04
  • Fund: Dimensional World Equity Fund GBP Distributing
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD3.984.713.30
3 Years Annualised14.3112.8514.74
5 Years Annualised8.977.5510.92
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 Equity Fund is to achieve long-term total return.

Portfolio Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology1.09
IncreaseJPMorgan Chase & Co Financial Services0.58
Amazon.com Inc Consumer Cyclical0.51
Microsoft Corp Technology0.50
IncreaseVerizon Communications Inc Communication Services0.48
Asset Allocation %
LongShortNet
Stocks99.750.0099.75
Bonds0.000.000.00
Cash0.180.000.18
Other0.070.000.07
Top Stock Regions
Region%
United States53.98
Eurozone9.13
Japan8.44
United Kingdom5.53
Asia - Emerging5.40
Top Stock Sectors
Stock Sector%
Financial Services17.89
Industrials14.30
Consumer Cyclical14.15
Technology13.38
Healthcare8.37
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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