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Dimensional Global Sustainability Core Equity (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 B7YBX08
ISIN IE00B7YBX086
Fund code DISEA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £235 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.39%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.75
Buy Price £19.75
Price Change -2.3244%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2013
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +8.66% +9.87% +22.42% +12.25% +9.55% +9.58%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.78% +10.99% +16.28% +11.74% +7.28%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -2.32% -0.17% -2.15%
1 week -2.13% +2.44% -4.57%
1 month -4.45% +3.20% -7.65%
3 months 3.24% +5.66% -2.42%
6 months 6.41% +7.95% -1.53%
1 year 0.97% +3.26% -2.29%
3 years 35.09% +42.95% -7.86%
5 years 74.01% +60.47% +13.54%
10 years Currently unavailable +167.68% Currently unavailable
YTD 16.59% +13.64% +2.95%
Since inception 97.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 3.09%
Amazon.com Inc USA 1.74%
Microsoft Corp USA 1.11%
UnitedHealth Group Inc USA 1.11%
Verizon Communications Inc USA 0.80%
Facebook Inc A USA 0.76%
JPMorgan Chase & Co USA 0.74%
Alphabet Inc A USA 0.71%
Alphabet Inc Class C USA 0.66%
Johnson & Johnson USA 0.64%

Currently unavailable