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Dimensional Global Core Equity (Acc [GBP]) (Restricted Fund)

  • Fund Info & charges
  • Performance
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  • 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 B2PC048
ISIN IE00B2PC0484
Fund code DIEQA
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £28.4200
Buy Price £28.4200
Price Change -0.1756%
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: 0.735%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.48% +12.93% +14.08% +30.29% +1.58% +10.39% +22.25% +16.95% -6.44% +7.41%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10% +9.72% +13.57% +26.52% -0.47%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.18% +18.25% -18.42%
1 week 0.18% +2.77% -2.59%
1 month 2.78% 0.00% +2.79%
3 months 0.60% +7.74% -7.13%
6 months 10.07% +12.17% -2.10%
1 year 13.27% +9.19% +4.09%
3 years 10.19% +10.00% +0.19%
5 years 11.43% +9.23% +2.20%
10 years 11.30% +8.07% +3.24%
YTD 20.53% +0.41% +20.11%
Since inception 9.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 1.65%
Microsoft Corp USA 1.37%
Amazon.com Inc USA 1.17%
Facebook Inc A USA 0.72%
Verizon Communications Inc USA 0.66%
JPMorgan Chase & Co USA 0.64%
Johnson & Johnson USA 0.55%
Berkshire Hathaway Inc B USA 0.54%
Alphabet Inc Class C USA 0.51%
Nestle SA CHE 0.51%
Dividend Date Per share amount Reinvestment Price
30th November 2010 0.0198 £10.8900
22nd October 2010 0.0936 £11.0500
28th May 2010 0.0436 £10.6000
30th November 2009 0.0925 £9.6700
29th May 2009 0.0414 £8.3800