Dimensional World Allc 20/80 GBP Acc (FUND:BYTYTV4) - Fund price - Overview


Fund Report

Dimensional World Allocation 20/80 Fund GBP Accumulation

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date08/10/2015
NAV 25/04/2019GBP 11.22
Day Change-0.09%
12 Month Yield0.00%
ISINIE00BYTYTV40
SEDOLBYTYTV4
Dividend Frequency-
Net Assets (mil) 31/12/201872.67 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.34%
AMC0.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

20% MSCI ACWI NR EUR, 80% FTSE WGBI 1-5 Yr EUR

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund--7.082.61-1.542.67
Category--7.604.33-2.823.38
Benchmark--14.361.99-3.08
  • Fund: Dimensional World Allocation 20/80 Fund GBP Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD3.414.262.42
3 Years Annualised3.134.014.85
5 Years Annualised---
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 World Allocation 80/20 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
Stocks19.890.0019.89
Bonds70.400.0070.40
Cash9.800.139.67
Other0.040.000.04
Top Stock Regions
Region%
United States55.22
Eurozone8.95
Japan8.42
United Kingdom5.43
Asia - Emerging5.07

Top Sectors

Stock Sector%
Financial Services18.22
Consumer Cyclical14.05
Industrials14.04
Technology13.12
Healthcare8.67
Fixed Income Sector%
Corporate Bond40.01
Government24.21
Government Related23.70
Cash & Equivalents12.07
Preferred0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDimensional World Equity GBP Inc Not Classified18.00
IncreaseDimensional Glbl Sht Fxd Inc GBP Inc Not Classified17.99
IncreaseDimensional Global Short Dated Bd Gr Inc Not Classified17.82
IncreaseDimensional Glb S-T Inv Gr Fxd IncGBPInc Not Classified15.99
IncreaseDimensional Glbl UltraShrt FxdInc £ Dis Not Classified10.08
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