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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 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 15 years
Morningstar Category Asia-Pacific inc. Japan Equity
Fund Size £67 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £31.42
Buy Price £31.42
Price Change -0.6011%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th April 2005
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.99% +10.23% +23.61% +16.20% +8.27% +6.33% +12.26% -7.01% +16.87% +21.29%
Benchmark Performance
(Asia-Pacific inc. Japan Equity)
-4.00% +8.42% +18.25% +8.75% +10.31%
Time Period Cumulative Benchmark Performance
(Asia-Pacific inc. Japan Equity)
Fund Compared to Benchmark
1 day -0.60% -0.22% -0.38%
1 week 0.61% +1.82% -1.21%
1 month 3.83% +2.46% +1.37%
3 months 2.31% +2.54% -0.23%
6 months 8.68% +4.84% +3.85%
1 year -2.33% -4.68% +2.35%
3 years 27.62% +39.18% -11.56%
5 years 65.11% +57.39% +7.71%
10 years 158.81% +136.70% +22.12%
YTD 10.91% +8.54% +2.37%
Since inception 216.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Altium Ltd AUS 0.55%
Beach Energy Ltd AUS 0.42%
Hopewell Holdings Ltd HKG 0.39%
Saracen Mineral Holdings Ltd AUS 0.38%
Amano Corp JPN 0.37%
Cleanaway Waste Management Ltd AUS 0.35%
Adelaide Brighton Ltd AUS 0.34%
Adeka Corp JPN 0.32%
Oz Minerals Ltd AUS 0.30%
Autobacs Seven Co Ltd JPN 0.30%

Currently unavailable