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Dimensional European Value (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 B1W6CY0
ISIN IE00B1W6CY02
Fund code DIEVA
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category Europe Large-Cap Value Equity
Fund Size £88 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 £13.44
Buy Price £13.44
Price Change -1.5385%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2008
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.62% +5.47% +30.45% -4.19% -1.53% +20.96% +22.64% -20.11% +27.20% +12.48%
Benchmark Performance
(Europe Large-Cap Value Equity)
-2.17% +3.29% +24.19% +2.85% -2.24%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -1.54% -0.17% -1.37%
1 week -1.18% +2.05% -3.22%
1 month -8.32% +2.98% -11.30%
3 months -1.75% +3.99% -5.74%
6 months -2.18% +6.09% -8.27%
1 year -9.43% -5.01% -4.42%
3 years 18.83% +29.37% -10.54%
5 years 23.30% +24.62% -1.31%
10 years 68.42% +99.74% -31.31%
YTD 3.15% +9.98% -6.83%
Since inception 34.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novartis AG CHE 5.31%
Total SA FRA 4.88%
Daimler AG DEU 3.08%
Banco Santander SA ESP 2.81%
Royal Dutch Shell PLC Class A GBR 2.76%
Lloyds Banking Group PLC GBR 2.58%
Koninklijke Ahold Delhaize NV NLD 2.47%
British American Tobacco PLC GBR 2.46%
Vodafone Group PLC GBR 2.32%
Glencore PLC CHE 2.25%

Currently unavailable