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Dimensional Global Targeted Value (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 B2PC093
ISIN IE00B2PC0930
Fund code DIGTA
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category Global Small-Cap Equity
Fund Size £2,287 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 £26.46
Buy Price £26.46
Price Change -1.0841%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2008
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.25% +8.14% +26.74% +8.04% +5.78% +15.14% +27.99% -10.74% +23.71% +28.28%
Benchmark Performance
(Global Small-Cap Equity)
-1.09% +14.97% +14.76% +13.44% +7.39%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day -1.08% -0.25% -0.84%
1 week 0.08% +1.74% -1.67%
1 month 3.68% +1.91% +1.77%
3 months 0.38% +4.67% -4.29%
6 months 7.39% +8.20% -0.82%
1 year -5.97% -1.96% -4.01%
3 years 25.17% +42.26% -17.10%
5 years 53.57% +64.62% -11.05%
10 years 205.54% +219.93% -14.39%
YTD 13.71% +14.39% -0.68%
Since inception 164.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vistra Energy Corp USA 0.32%
JM Smucker Co USA 0.32%
Ally Financial Inc USA 0.31%
Arch Capital Group Ltd USA 0.31%
Jacobs Engineering Group Inc USA 0.31%
Kohl's Corp USA 0.29%
The Mosaic Co USA 0.29%
Arconic Inc USA 0.26%
Eastman Chemical Co USA 0.26%
Everest Re Group Ltd USA 0.26%

Currently unavailable