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Dimensional Global Targeted Value (Acc [GBP]) (Restricted Fund)

  • Fund Info & charges
  • Performance
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  • 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 B2PC093
ISIN IE00B2PC0930
Fund code DIGTA
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category Global Small-Cap Equity
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.55%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £25.8800
Buy Price £25.8800
Price Change +0.7789%
Price Date 21st October 2019
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: 0.562%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.90% +6.91% +17.24% +30.52% -0.06% +6.83% +30.23% +16.15% -9.44% +9.19%
Benchmark Performance
(Global Small-Cap Equity)
-1.17% +10.03% +16.63% +28.62% +4.98%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.78% +13.51% -12.73%
1 week -0.38% -3.80% +3.42%
1 month -2.96% -4.56% +1.60%
3 months -1.82% -0.25% -1.57%
6 months -2.01% +3.72% -5.73%
1 year -0.27% +6.00% -6.27%
3 years 3.18% +11.73% -8.55%
5 years 8.94% +10.08% -1.15%
10 years 9.32% +10.28% -0.96%
YTD 11.22% -1.30% +12.52%
Since inception 8.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ally Financial Inc USA 0.34%
Arconic Inc USA 0.34%
Arch Capital Group Ltd USA 0.33%
Jacobs Engineering Group Inc USA 0.33%
Western Digital Corp USA 0.29%
Lincoln National Corp USA 0.29%
Molson Coors Brewing Co B USA 0.29%
Mohawk Industries Inc USA 0.28%
Devon Energy Corp USA 0.28%
Reinsurance Group of America Inc USA 0.27%
Dividend Date Per share amount Reinvestment Price
30th November 2010 0.0051 £12.1600
22nd October 2010 0.0681 £12.1300
28th May 2010 0.0305 £11.7700
30th November 2009 0.0613 £10.0900
29th May 2009 0.0330 £8.6400