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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 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 B7YBX08
ISIN IE00B7YBX086
Fund code DISEA
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £278 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £21.8500
Buy Price £21.8500
Price Change +0.6913%
Price Date 17th January 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: 0.813%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +24.09% -4.83% +11.46% +29.63% +3.88% +9.71%
Benchmark Performance
(Global Large-Cap Blend Equity)
+19.03% -6.71% +12.57% +23.49% +3.36%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.69% +3.18% -2.48%
1 week 2.06% +3.64% -1.59%
1 month 3.95% +7.30% -3.35%
3 months 8.65% +3.44% +5.21%
6 months 6.38% +19.76% -13.38%
1 year 24.22% +8.19% +16.03%
3 years 10.58% +10.64% -0.06%
5 years 12.71% +10.70% +2.01%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.95% +1.22% +2.73%
Since inception 12.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 3.25%
Amazon.com Inc USA 1.67%
Microsoft Corp USA 1.13%
Alphabet Inc Class C USA 0.90%
UnitedHealth Group Inc USA 0.90%
Alphabet Inc A USA 0.87%
Facebook Inc A USA 0.77%
JPMorgan Chase & Co USA 0.71%
Verizon Communications Inc USA 0.63%
Johnson & Johnson USA 0.57%

Currently unavailable