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Dimensional Global Short Fixed Income Fund Acc GBP (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Dimensional Fund Advisors Ltd
Fund Summary The aim is to maximize current income while preserving the value of investments.
SEDOL code B0701G5
ISIN IE00B0701G54
Fund code DISXA
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category Global Bond - GBP Hedged
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.29%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.9800
Buy Price £10.9800
Price Change +0.0912%
Price Date 14th 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: 0.062%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.39% -1.02% -0.46% +3.25% +3.36% +2.12%
Benchmark Performance
(Global Bond - GBP Hedged)
+6.62% -1.48% +0.84% +5.99% +0.36%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.09% +5.44% -5.35%
1 week 0.09% -0.43% +0.52%
1 month 0.00% -0.63% +0.63%
3 months -0.27% +2.99% -3.26%
6 months 1.10% +6.41% -5.31%
1 year 3.10% +2.10% +1.00%
3 years 1.02% +2.19% -1.17%
5 years 1.48% +1.99% -0.51%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.43% -0.09% +2.51%
Since inception 1.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Austria (Republic of) AUT 4.33%
European Stability Mechanism XSN 2.75%
Asian Development Bank XSN 2.39%
Republic of Finland FIN 2.18%
France (Republic Of) FRA 1.99%
Kreditanstalt Fur Wiederaufbau DEU 1.98%
Nederlandse Waterschapsbank N.V. NLD 1.93%
BNG Bank N.V. NLD 1.70%
The Toronto-Dominion Bank CAN 1.65%
France (Republic Of) FRA 1.62%

Currently unavailable