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Dimensional Global 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 B3NVPH2
ISIN IE00B3NVPH21
Fund code DIGVA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Global Large-Cap Value Equity
Fund Size £286 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.38%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.6900
Buy Price £11.6900
Price Change +1.2999%
Price Date 6th July 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: 0.087%

Annual Returns 2019 2018 2017
Fund Performance -12.60% +3.60% +8.39%
Benchmark Performance
(Global Large-Cap Value Equity)
-5.41% +2.63% +4.97%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 1.30% -6.53% +7.83%
1 week 1.12% -0.17% +1.30%
1 month -5.11% +16.96% -22.07%
3 months 14.83% -6.80% +21.64%
6 months -15.47% -5.25% -10.22%
1 year -13.66% +1.21% -14.88%
3 years -0.45% +4.39% -4.84%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -15.04% +1.68% -16.73%
Since inception 4.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPMorgan Chase & Co USA 2.20%
Intel Corp USA 2.12%
AT&T Inc USA 1.74%
Pfizer Inc USA 1.65%
Comcast Corp Class A USA 1.42%
Chevron Corp USA 1.32%
Royal Dutch Shell PLC B GBR 1.07%
Exxon Mobil Corp USA 1.07%
Verizon Communications Inc USA 1.02%
The Walt Disney Co USA 1.01%

Currently unavailable