Dimensional World Allc 80/20 GBP Acc (FUND:BYTYV18) - Fund price


Fund Report

Dimensional World Allocation 80/20 Fund GBP Accumulation

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks79.220.0079.2261.70
Bonds17.120.0017.1215.63
Cash3.940.353.594.35
Other0.070.000.0718.32

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)152.86 GBP
(31/03/2020)
Fund Size (mil)219.30 GBP
(31/03/2020)
Mkt Cap % 31/12/2019
FundCat
Giant22.4537.62
Large21.5931.75
Medium34.8321.68
Small17.017.60
Micro4.121.35
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings14.0914.62
Price/Book1.601.81
Price/Sales1.001.24
Price/Cash Flow6.408.09
Dividend-Yield Factor2.603.26
Long-Term Projected Earnings Growth9.338.77
Historical Earnings Growth6.265.43
Sales Growth-27.101.16
Cash-Flow Growth0.238.16
Book-Value Growth-15.493.64
World Regions % 31/12/2019
FundCategory
Greater Europe20.2950.34
United Kingdom5.3334.17
Eurozone9.129.62
Europe - ex Euro4.075.53
Europe - Emerging0.620.61
Africa0.880.25
Middle East0.270.17
Americas57.7334.24
United States52.5932.36
Canada3.180.99
Latin America1.960.89
Greater Asia21.9815.41
Japan8.376.38
Australasia2.431.12
Asia - Developed5.333.74
Asia - Emerging5.854.17
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical42.0338.44
Basic Materials6.925.81
Consumer Cyclical12.4810.53
Financial Services18.1118.29
Real Estate4.523.81
Sensitive40.2937.79
Communication Services6.778.38
Energy5.554.87
Industrials15.3212.00
Technology12.6612.54
Defensive17.6823.77
Consumer Defensive6.739.02
Healthcare8.4012.13
Utilities2.552.61

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/12/2019
FundCategory
1 to 3 Years47.6315.62
3 to 5 Years43.7413.49
5 to 7 Years0.0012.98
7 to 10 Years0.0015.23
10 to 15 Years0.006.62
15 to 20 Years0.009.95
20 to 30 Years0.0012.69
Over 30 Years0.003.68
FundCategory
Effective Maturity (Y)2.264.68
Effective Duration2.233.59
Average Credit QualityABBB
Credit Quality Breakdown % 31/12/2019
FundCategory
AAA19.6340.98
AA38.2717.98
A22.4910.77
BBB19.3815.46
BB0.231.20
B0.000.00
Below B0.000.13
Not Rated0.0013.47
Fixed Income Sector Weightings % 31/12/2019
FundCategory
Government30.1239.85
Treasury0.3233.31
Inflation-Protected0.005.06
Agency/Quasi Agency21.502.47
Government Related29.801.48
Corporate52.5734.94
Corporate Bond52.4832.89
Bank Loan0.000.13
Convertible0.081.45
Preferred0.000.47
Securitized0.004.43
Agency Mortgage Backed0.001.50
Non-Agency Residential Mortgage Backed0.000.01
Commercial Mortgage Backed0.000.04
Asset Backed0.001.34
Covered Bond0.001.53
Municipal0.000.02
Cash & Equivalents17.3120.88
Derivative0.00-0.12

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %99.82
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseDimensional World Equity GBP Inc Not ClassifiedIreland17.85
IncreaseDimensional Global Core Equity C Not ClassifiedIreland17.84
IncreaseDimensional International Core Eq Inc Not ClassifiedUnited Kingdom17.81
IncreaseDimensional Global Targeted Value C £ Not ClassifiedIreland16.60
IncreaseDimensional Glbl Sht Fxd Inc GBP Inc Not ClassifiedIreland10.11
IncreaseDimensional Glb S-T Inv Gr Fxd IncGBPInc Not ClassifiedIreland10.10
IncreaseDimensional Emerging Mkts Core Eq Inc Not ClassifiedUnited Kingdom8.22
Dimensional UK Core Equity GBP Inc Not ClassifiedUnited Kingdom1.30
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