• 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 Targeted Value (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 B2PC093
ISIN IE00B2PC0930
Fund code DIGTA
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category Global Small-Cap Equity
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £27.6900
Buy Price £27.6900
Price Change +0.3625%
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: 0.271%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +16.85% -14.79% +7.94% +39.86% +1.46% +4.27% +30.83% +12.58% -13.03% +25.35%
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 0.36% +3.40% -3.03%
1 week 1.65% +3.76% -2.11%
1 month 1.50% +8.42% -6.92%
3 months 7.28% +3.18% +4.11%
6 months 4.65% +18.22% -13.58%
1 year 12.38% +7.86% +4.52%
3 years 2.81% +12.01% -9.20%
5 years 9.29% +10.51% -1.22%
10 years 9.59% +10.92% -1.33%
YTD 1.84% +1.67% +0.17%
Since inception 8.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Arch Capital Group Ltd USA 0.37%
Western Digital Corp USA 0.36%
Ally Financial Inc USA 0.35%
Jacobs Engineering Group Inc USA 0.35%
Arconic Inc USA 0.33%
Vistra Energy Corp USA 0.31%
Molson Coors Brewing Co B USA 0.31%
Lincoln National Corp USA 0.29%
PulteGroup Inc 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