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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 12 years
Morningstar Category Europe Large-Cap Value Equity
Fund Size £84 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £14.6800
Buy Price £14.6800
Price Change +0.0682%
Price Date 12th 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: 0.436%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.78% +2.35% +25.56% +18.85% -10.01% +6.20% +27.64% +12.91% -17.74% -2.50%
Benchmark Performance
(Europe Large-Cap Value Equity)
-1.63% -0.09% +20.85% +17.11% -3.35%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 0.07% +14.03% -13.96%
1 week 0.48% +3.99% -3.51%
1 month 4.71% +3.06% +1.65%
3 months 5.92% +6.77% -0.86%
6 months 6.30% +6.91% -0.61%
1 year 7.23% +6.03% +1.20%
3 years 7.10% +6.69% +0.41%
5 years 6.73% +5.44% +1.29%
10 years 5.54% +4.30% +1.24%
YTD 12.66% +0.53% +12.13%
Since inception 3.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novartis AG CHE 4.94%
Total SA FRA 4.87%
Banco Santander SA ESP 3.31%
Daimler AG DEU 2.87%
Royal Dutch Shell PLC Class A GBR 2.81%
HSBC Holdings PLC GBR 2.56%
Lloyds Banking Group PLC GBR 2.35%
British American Tobacco PLC GBR 2.30%
Anglo American PLC GBR 2.17%
Royal Dutch Shell PLC B GBR 2.16%
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
30th November 2009 0.1177 £8.3200
29th May 2009 0.0714 £6.8600