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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderDimensional Fund Advisors Ltd
Fund SummaryThe aim is to increase the value of your investment over the long term and to earn income within the fund.
SEDOL codeB070187
ISINIE00B0701870
Fund codeDISCA
ManagersNot Disclosed
Manager Tenure16 years
Morningstar CategoryEurope Small-Cap Equity
Fund Size£146 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.59%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£33.1600
Buy Price£33.1600
Price Change+0.3329%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.093%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-6.83%-2.24%+7.25%+31.15%+10.41%+6.38%+22.81%+30.92%-18.90%+33.64%
Benchmark Performance
(Europe Small-Cap Equity)
-0.70%-5.00%+7.40%+35.80%+10.62%
Time PeriodCumulativeBenchmark Performance
(Europe Small-Cap Equity)
Fund Compared to Benchmark
1 day0.33%+1.17%-0.84%
1 week-3.52%-0.19%-3.33%
1 month-1.40%+7.31%-8.71%
3 months3.79%+33.40%-29.61%
6 months24.06%+9.26%+14.79%
1 year-3.10%+1.67%-4.77%
3 years-0.53%+10.57%-11.10%
5 years8.13%+9.42%-1.28%
10 years9.04%+9.44%-0.39%
YTD-9.94%-2.92%-7.02%
Since inception8.90%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Ingenico Group SAFRA0.88%
ASM International NVNLD0.69%
Enagas SAESP0.53%
Swiss Prime Site AGCHE0.53%
Euronext NVFRA0.51%
Lanxess AGDEU0.48%
PSP Swiss Property AGCHE0.47%
GEA Group AGDEU0.47%
Bechtle AGDEU0.45%
VAT Group AGCHE0.43%
Dividend DatePer share amountReinvestment Price
30th November 20100.1661£13.9900
28th May 20100.0734£12.8000