• 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 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 B3NVPH2
ISIN IE00B3NVPH21
Fund code DIGVA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Global Large-Cap Value Equity
Fund Size £192 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £13.52
Buy Price £13.52
Price Change -1.0249%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th August 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +3.60% +8.39%
Benchmark Performance
(Global Large-Cap Value Equity)
+4.40% +8.74%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -1.02% -0.36% -0.66%
1 week 0.30% +1.84% -1.54%
1 month 4.08% +2.30% +1.78%
3 months 3.21% +2.89% +0.32%
6 months 11.00% +3.94% +7.07%
1 year 3.28% -0.99% +4.27%
3 years Currently unavailable +35.63% Currently unavailable
5 years Currently unavailable +50.71% Currently unavailable
10 years Currently unavailable +168.38% Currently unavailable
YTD 15.85% +9.42% +6.43%
Since inception 35.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPMorgan Chase & Co USA 2.03%
AT&T Inc USA 1.93%
Chevron Corp USA 1.88%
Intel Corp USA 1.70%
Exxon Mobil Corp USA 1.61%
Wells Fargo & Co USA 1.52%
Comcast Corp Class A USA 1.49%
Berkshire Hathaway Inc B USA 1.10%
Total SA FRA 1.09%
Novartis AG CHE 1.08%

Currently unavailable