• 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 9 years
Morningstar Category Global Small-Cap Equity
Fund Size £468 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £16.6400
Buy Price £16.6400
Price Change -4.9685%
Price Date 27th March 2020
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: 0.182%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +19.97% -10.01% +9.59% +36.21% +4.58% +6.67% +30.30% +12.63%
Benchmark Performance
(Global Small-Cap Equity)
+18.87% -10.63% +14.77% +27.88% +6.86%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day 1.80% -22.74% +24.55%
1 week 7.49% -16.14% +23.63%
1 month -19.33% -23.50% +4.16%
3 months -27.51% -21.26% -6.25%
6 months -26.03% -17.09% -8.93%
1 year -20.84% -3.62% -17.22%
3 years -5.68% +2.92% -8.60%
5 years 2.31% +6.18% -3.87%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -26.95% +4.88% -31.83%
Since inception 6.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Jones Lang LaSalle Inc USA 0.14%
Caesars Entertainment Corp USA 0.14%
Fortune Brands Home & Security Inc USA 0.13%
Assurant Inc USA 0.13%
Reliance Steel & Aluminum Co USA 0.13%
Newell Brands Inc USA 0.13%
Liberty Property Trust USA 0.13%
RenaissanceRe Holdings Ltd USA 0.13%
Kimco Realty Corp USA 0.12%
Cypress Semiconductor Corp USA 0.12%

Currently unavailable