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Dimensional Global Small Companies (Acc [GBP]) (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderDimensional Fund Advisors Ltd
Fund SummaryThe aim is to increase the value of your investment over the long term and to earn income within the fund.
SEDOL codeB67QQ26
ISINIE00B67QQ264
Fund codeDIMCA
ManagersNot Disclosed
Manager Tenure9 years
Morningstar CategoryGlobal Small-Cap Equity
Fund Size£506 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.5%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£21.0100
Buy Price£21.0100
Price Change+0.9611%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.238%

Annual Returns201920182017201620152014201320122011
Fund Performance-7.36%+0.40%+11.09%+23.24%+13.34%+8.77%+13.86%+25.49%-6.75%
Benchmark Performance
(Global Small-Cap Equity)
-0.75%+0.01%+10.77%+25.01%+9.84%
Time PeriodCumulativeBenchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day0.96%+2.38%-1.42%
1 week-2.28%-0.47%-1.81%
1 month-1.50%+5.59%-7.09%
3 months2.49%+30.43%-27.95%
6 months23.15%+4.27%+18.88%
1 year-8.45%+4.90%-13.35%
3 years1.20%+10.71%-9.51%
5 years9.07%+8.84%+0.23%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-9.40%-1.83%-7.57%
Since inception8.14%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Ingenico Group SAFRA0.16%
Quidel CorpUSA0.16%
Zynga Inc Class AUSA0.16%
Avalara IncUSA0.16%
Caesars Entertainment CorpUSA0.14%
Ciena CorpUSA0.14%
Entegris IncUSA0.14%
Pegasystems IncUSA0.14%
Royal Gold IncUSA0.14%
Swiss Prime Site AGCHE0.14%

Currently unavailable