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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 4 years
Morningstar Category Global Large-Cap Value Equity
Fund Size £235 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 £13.5200
Buy Price £13.5200
Price Change +1.1977%
Price Date 6th December 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: 0.638%

Annual Returns 2018 2017 2016
Fund Performance +1.34% +10.81% +18.24%
Benchmark Performance
(Global Large-Cap Value Equity)
+0.76% +7.42% +14.35%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 1.20% +12.95% -11.76%
1 week -1.17% -1.54% +0.37%
1 month -1.60% +0.42% -2.02%
3 months 1.05% +5.16% -4.12%
6 months 6.04% +7.60% -1.56%
1 year 8.86% +5.80% +3.06%
3 years 6.51% +6.96% -0.46%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.85% -1.65% +17.50%
Since inception 9.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AT&T Inc USA 2.11%
JPMorgan Chase & Co USA 1.86%
Intel Corp USA 1.85%
Chevron Corp USA 1.66%
Comcast Corp Class A USA 1.64%
Wells Fargo & Co USA 1.53%
Bank of America Corp USA 1.52%
Royal Dutch Shell PLC B GBR 1.48%
Exxon Mobil Corp USA 1.36%
The Walt Disney Co USA 1.32%

Currently unavailable