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Dimensional European Small Companies (Acc [GBP]) (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Dimensional Fund Advisors Ltd
Fund Summary The aim is to increase the value of your investment over the long term and to earn income within the fund.
SEDOL code B070187
ISIN IE00B0701870
Fund code DISCA
Managers Not Disclosed
Manager Tenure 16 years
Morningstar Category Europe Small-Cap Equity
Fund Size £169 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.59%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £37.1900
Buy Price £37.1900
Price Change +0.0539%
Price Date 16th January 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th March 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.720%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +22.53% -14.31% +21.52% +19.75% +17.10% -0.72% +35.67% +21.66% -19.74% +21.04%
Benchmark Performance
(Europe Small-Cap Equity)
+20.18% -17.91% +27.32% +17.38% +20.00%
Time Period Cumulative Benchmark Performance
(Europe Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.05% +1.60% -1.55%
1 week 0.40% +4.00% -3.59%
1 month 2.48% +10.19% -7.71%
3 months 8.62% +4.66% +3.96%
6 months 6.75% +18.04% -11.29%
1 year 18.59% +8.00% +10.59%
3 years 7.52% +12.78% -5.26%
5 years 12.26% +10.51% +1.75%
10 years 10.69% +9.93% +0.76%
YTD 1.00% +0.44% +0.56%
Since inception 9.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ingenico Group SA FRA 0.47%
Intermediate Capital Group PLC GBR 0.46%
PSP Swiss Property AG CHE 0.45%
Bellway PLC GBR 0.45%
ASR Nederland NV NLD 0.44%
Rheinmetall AG DEU 0.44%
Lanxess AG DEU 0.43%
Rubis SCA FRA 0.41%
Cobham PLC GBR 0.41%
Derwent London PLC GBR 0.38%
Dividend Date Per share amount Reinvestment Price
30th November 2010 0.1661 £13.9900
28th May 2010 0.0734 £12.8000