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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 15 years
Morningstar Category Europe Small-Cap Equity
Fund Size £160 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 £35.2100
Buy Price £35.2100
Price Change -0.396%
Price Date 13th November 2019
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: 0.577%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.51% +2.39% +21.40% +25.76% +11.25% +5.33% +35.62% +12.60% -12.55% +8.31%
Benchmark Performance
(Europe Small-Cap Equity)
-6.43% +1.61% +25.72% +25.33% +12.75%
Time Period Cumulative Benchmark Performance
(Europe Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.40% +15.06% -15.46%
1 week 0.26% +4.32% -4.06%
1 month 2.98% +1.45% +1.54%
3 months 3.47% +4.66% -1.19%
6 months 7.81% +7.40% +0.41%
1 year 10.27% +9.10% +1.18%
3 years 8.90% +11.94% -3.03%
5 years 11.64% +10.52% +1.13%
10 years 10.37% +9.62% +0.75%
YTD 17.17% +0.66% +16.51%
Since inception 9.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Intermediate Capital Group PLC GBR 0.44%
Rheinmetall AG DEU 0.42%
Lanxess AG DEU 0.41%
Ingenico Group SA FRA 0.41%
PSP Swiss Property AG CHE 0.41%
Spectris PLC GBR 0.39%
Tate & Lyle PLC GBR 0.38%
Homeserve PLC GBR 0.38%
Bellway PLC GBR 0.38%
Edenred SA FRA 0.37%
Dividend Date Per share amount Reinvestment Price
30th November 2010 0.1661 £13.9900
28th May 2010 0.0734 £12.8000
30th November 2009 0.1581 £12.6600
29th May 2009 0.0863 £10.5300