• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Dimensional Global Core Equity (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 B2PC048
ISIN IE00B2PC0484
Fund code DIEQA
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £2,786 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 £28.24
Buy Price £28.24
Price Change -0.7381%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd September 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 +7.17% +9.47% +21.13% +13.95% +9.05% +10.97% +23.59% -5.49% +22.03% +20.56%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.25% +11.04% +13.66% +13.64% +6.56%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.74% -0.17% -0.57%
1 week 0.32% +2.44% -2.12%
1 month 3.82% +3.20% +0.62%
3 months 5.97% +5.66% +0.31%
6 months 15.50% +7.95% +7.55%
1 year 7.09% +3.26% +3.83%
3 years 40.71% +42.95% -2.24%
5 years 83.02% +60.47% +22.55%
10 years 237.40% +167.68% +69.72%
YTD 19.76% +13.64% +6.12%
Since inception 182.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 1.69%
Microsoft Corp USA 1.30%
Amazon.com Inc USA 1.17%
Facebook Inc A USA 0.66%
JPMorgan Chase & Co USA 0.62%
Verizon Communications Inc USA 0.62%
Johnson & Johnson USA 0.59%
Alphabet Inc Class C USA 0.56%
Berkshire Hathaway Inc B USA 0.55%
Intel Corp USA 0.54%

Currently unavailable