• 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 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 £250 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 £14.0500
Buy Price £14.0500
Price Change +0.6448%
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: 0.527%

Annual Returns 2019 2018 2017
Fund Performance +17.91% -9.11% +10.59%
Benchmark Performance
(Global Large-Cap Value Equity)
+14.63% -8.31% +10.95%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 0.64% +2.58% -1.93%
1 week 1.15% +2.55% -1.40%
1 month 1.74% +6.83% -5.09%
3 months 7.09% +3.89% +3.20%
6 months 3.92% +14.49% -10.57%
1 year 15.35% +5.35% +10.00%
3 years 6.17% +8.28% -2.11%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.11% +0.96% +1.14%
Since inception 10.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AT&T Inc USA 1.98%
Intel Corp USA 1.81%
JPMorgan Chase & Co USA 1.73%
Chevron Corp USA 1.56%
Wells Fargo & Co USA 1.49%
Bank of America Corp USA 1.48%
Comcast Corp Class A USA 1.43%
Exxon Mobil Corp USA 1.39%
Royal Dutch Shell PLC B GBR 1.39%
The Walt Disney Co USA 1.31%

Currently unavailable