• 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 Small Companies (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 B67QQ26
ISIN IE00B67QQ264
Fund code DIMCA
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Global Small-Cap Equity
Fund Size £497 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £22.0100
Buy Price £22.0100
Price Change -0.6768%
Price Date 18th October 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: 0.736%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -0.39% +11.06% +15.26% +32.64% +4.39% +5.96% +28.03% +17.59%
Benchmark Performance
(Global Small-Cap Equity)
-1.17% +10.03% +16.63% +28.62% +4.98%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.68% +14.12% -14.80%
1 week -0.95% -3.59% +2.64%
1 month -3.72% -3.90% +0.18%
3 months -2.91% +0.25% -3.17%
6 months -0.23% +3.58% -3.80%
1 year 2.75% +6.41% -3.66%
3 years 5.77% +12.13% -6.36%
5 years 11.89% +9.29% +2.60%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.86% 0.00% +13.86%
Since inception 9.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Erie Indemnity Co Class A USA 0.18%
Array BioPharma Inc USA 0.16%
Booz Allen Hamilton Holding Corp Class A USA 0.14%
Caesars Entertainment Corp USA 0.14%
Alaska Air Group Inc USA 0.13%
Euronet Worldwide Inc USA 0.13%
Cypress Semiconductor Corp USA 0.13%
Teradyne Inc USA 0.13%
Fortune Brands Home & Security Inc USA 0.13%
Carlisle Companies Inc USA 0.13%

Currently unavailable