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Dimensional International 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 3377228
ISIN GB0033772285
Fund code DIVLA
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category Global Large-Cap Value Equity
IMA Sector Global
Fund Size £409 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.43%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £24.5700
Buy Price £24.5700
Price Change +2.1198%
Price Date 27th March 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: 0.039%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +18.27% -10.14% +9.66% +36.79% +0.10% +8.52% +27.94% +10.35% -12.16% +15.19%
Benchmark Performance
(Global Large-Cap Value Equity)
+14.63% -8.31% +10.95% +27.92% +1.46%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 2.12% -20.08% +22.20%
1 week 3.76% -15.12% +18.88%
1 month -19.89% -21.17% +1.28%
3 months -27.97% -19.01% -8.96%
6 months -26.15% -12.40% -13.75%
1 year -18.18% -3.46% -14.72%
3 years -5.29% +2.61% -7.90%
5 years 1.98% +5.22% -3.24%
10 years 4.90% +6.50% -1.61%
YTD -26.74% +3.29% -30.04%
Since inception 5.75% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPMorgan Chase & Co USA 2.41%
Intel Corp USA 2.22%
AT&T Inc USA 2.12%
Comcast Corp Class A USA 1.72%
Exxon Mobil Corp USA 1.68%
Chevron Corp USA 1.68%
Total SA FRA 1.58%
Wells Fargo & Co USA 1.55%
Novartis AG CHE 1.47%
Bank of America Corp USA 1.36%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.5062 £33.8300
1st July 2019 0.2267 £32.8000
2nd January 2019 0.4377 £28.2400
2nd July 2018 0.1961 £30.8900
2nd January 2018 0.3649 £31.4000
3rd July 2017 0.1615 £29.3100