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Dimensional European Value (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 B1W6CY0
ISIN IE00B1W6CY02
Fund code DIEVA
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category Europe Large-Cap Value Equity
Fund Size £42 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.49%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.2200
Buy Price £10.2200
Price Change +2.3024%
Price Date 2nd April 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: -0.584%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -24.69% -3.23% +6.67% +34.07% -13.10% +1.69% +24.28% +11.99% -12.35% +4.89%
Benchmark Performance
(Europe Large-Cap Value Equity)
-2.76% +2.23% +26.37% -5.81%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -1.96% -26.11% +24.16%
1 week -2.53% -19.80% +17.27%
1 month -22.14% -26.90% +4.76%
3 months -31.88% -22.38% -9.50%
6 months -26.81% -21.79% -5.02%
1 year -28.89% -7.56% -21.32%
3 years -9.05% -1.43% -7.63%
5 years -2.99% +1.85% -4.84%
10 years 1.17% +1.51% -0.34%
YTD -31.04% -2.53% -28.51%
Since inception 0.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Total SA FRA 4.43%
Banco Santander SA ESP 4.01%
British American Tobacco PLC GBR 2.93%
Royal Dutch Shell PLC B GBR 2.56%
Daimler AG DEU 2.52%
Royal Dutch Shell PLC Class A GBR 2.41%
HSBC Holdings PLC GBR 2.39%
Lloyds Banking Group PLC GBR 2.36%
Bayer AG DEU 2.25%
Volkswagen AG Participating Preferred DEU 2.23%
Dividend Date Per share amount Reinvestment Price
30th November 2010 0.0173 £8.0200
22nd October 2010 0.1181 £8.9100
28th May 2010 0.0739 £7.6800