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Dimensional Global Sustainability Core Equity (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 codeB7YBX08
ISINIE00B7YBX086
Fund codeDISEA
ManagersNot Disclosed
Manager Tenure7 years
Morningstar CategoryGlobal Large-Cap Blend Equity
Fund Size£448 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.39%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£21.4100
Buy Price£21.4100
Price Change+1.086%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.727%

Annual Returns2019201820172016201520142013
Fund Performance+4.06%+8.66%+9.87%+22.42%+12.25%+9.55%+9.58%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08%+6.15%+6.61%+21.43%+9.67%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day1.09%+1.21%-0.13%
1 week-0.74%-1.52%+0.78%
1 month-1.02%+3.13%-4.15%
3 months3.93%+20.88%-16.95%
6 months24.04%+3.02%+21.03%
1 year3.63%+5.99%-2.36%
3 years8.53%+11.07%-2.54%
5 years13.20%+9.40%+3.80%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD1.86%-1.91%+3.77%
Since inception11.07%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA4.44%
Amazon.com IncUSA2.35%
Microsoft CorpUSA2.11%
UnitedHealth Group IncUSA1.30%
Alphabet Inc Class CUSA1.02%
Alphabet Inc AUSA1.01%
Visa Inc Class AUSA0.92%
Facebook Inc AUSA0.83%
Johnson & JohnsonUSA0.70%
Comcast Corp Class AUSA0.69%

Currently unavailable