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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Dimensional
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 15 years
Morningstar Category Europe Small-Cap Equity
Fund Size £159 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £34.62
Buy Price £34.62
Price Change -0.6315%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th April 2005
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.24% +7.25% +31.15% +10.41% +6.38% +22.81% +30.92% -18.90% +32.07% +20.55%
Benchmark Performance
(Europe Small-Cap Equity)
-5.84% +13.05% +28.78% +13.30% +5.11%
Time Period Cumulative Benchmark Performance
(Europe Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.63% -0.08% -0.55%
1 week 0.17% +1.84% -1.67%
1 month 2.76% +2.69% +0.07%
3 months 1.55% +7.01% -5.45%
6 months 10.82% +10.35% +0.47%
1 year -3.35% -8.43% +5.08%
3 years 34.60% +39.05% -4.45%
5 years 66.04% +56.49% +9.55%
10 years 231.61% +228.53% +3.08%
YTD 15.21% +13.70% +1.51%
Since inception 251.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Edenred SA FRA 0.47%
Bellway PLC GBR 0.43%
Meggitt PLC GBR 0.41%
Getlink SE FRA 0.40%
Travis Perkins PLC GBR 0.39%
Tate & Lyle PLC GBR 0.39%
Derwent London PLC GBR 0.38%
Galapagos NV BEL 0.38%
Lanxess AG DEU 0.38%
PSP Swiss Property AG CHE 0.38%

Currently unavailable