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Dimensional Pacific Basin Small Companies (Acc [GBP]) (Restricted Fund)

  • Fund Info & charges
  • Performance
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  • 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 B0701D2
ISIN IE00B0701D24
Fund code DIPBA
Managers Not Disclosed
Manager Tenure 16 years
Morningstar Category Asia-Pacific Equity
Fund Size £66 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.64%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £32.5100
Buy Price £32.5100
Price Change +0.5257%
Price Date 18th September 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: -0.004%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.49% -5.99% +10.23% +23.61% +16.20% +8.27% +6.33% +12.26% -7.01% +18.31%
Benchmark Performance
(Asia-Pacific Equity)
+2.19% -0.55% +6.60% +24.60% +5.59%
Time Period Cumulative Benchmark Performance
(Asia-Pacific Equity)
Fund Compared to Benchmark
1 day 0.53% +5.89% -5.36%
1 week 2.10% +3.79% -1.68%
1 month 7.58% +5.14% +2.44%
3 months 5.90% +28.34% -22.45%
6 months 30.88% +8.06% +22.82%
1 year 5.01% +5.48% -0.47%
3 years 2.75% +12.67% -9.92%
5 years 11.51% +7.84% +3.66%
10 years 7.88% +7.88% 0.00%
YTD 1.75% +0.17% +1.58%
Since inception 8.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Saracen Mineral Holdings Ltd AUS 0.72%
Ansell Ltd AUS 0.46%
Cleanaway Waste Management Ltd AUS 0.39%
Carsales.com Ltd AUS 0.34%
Chorus Ltd NZL 0.33%
Oz Minerals Ltd AUS 0.32%
ComfortDelGro Corp Ltd SGP 0.28%
Mineral Resources Ltd AUS 0.27%
Metcash Ltd AUS 0.26%
Nextdc Ltd AUS 0.26%
Dividend Date Per share amount Reinvestment Price
30th November 2010 0.1962 £15.9600
28th May 2010 0.0623 £15.0100