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Dimensional Global Small Companies (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 B67QQ26
ISIN IE00B67QQ264
Fund code DIMCA
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Global Small-Cap Equity
Fund Size £507 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 £21.89
Buy Price £21.89
Price Change -2.2331%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2011
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +0.40% +11.09% +23.24% +13.34% +8.77% +13.86% +25.49% -6.75%
Benchmark Performance
(Global Small-Cap Equity)
-0.22% +16.27% +14.91% +15.62% +7.98%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day -2.23% -0.25% -1.99%
1 week -1.97% +1.74% -3.71%
1 month -4.78% +1.91% -6.69%
3 months 1.53% +4.67% -3.14%
6 months 0.78% +8.20% -7.42%
1 year -6.81% -1.96% -4.85%
3 years 24.30% +42.26% -17.96%
5 years 63.72% +64.62% -0.89%
10 years Currently unavailable +219.93% Currently unavailable
YTD 13.24% +14.39% -1.14%
Since inception 118.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ionis Pharmaceuticals Inc USA 0.16%
Twilio Inc A USA 0.15%
Booz Allen Hamilton Holding Corp USA 0.14%
Ubiquiti Networks Inc USA 0.13%
Kimco Realty Corp USA 0.13%
Erie Indemnity Co Class A USA 0.13%
Omega Healthcare Investors Inc USA 0.13%
Etsy Inc USA 0.13%
Medical Properties Trust Inc USA 0.12%
Columbia Sportswear Co USA 0.12%

Currently unavailable