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Dimensional World Allocation 60/40 (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 B416SD3
ISIN IE00B416SD35
Fund code DISFA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category GBP Moderate Allocation
Fund Size £1,454 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.41%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £18.7600
Buy Price £18.7600
Price Change -0.5829%
Price Date 24th 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: 0.248%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -0.80% +3.83% +4.83% +13.76% +8.62% +6.34% +7.56% +14.27%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.58% -3.23% +2.65%
1 week -1.68% -0.79% -0.89%
1 month -1.37% +1.00% -2.37%
3 months 1.96% +16.31% -14.36%
6 months 14.60% -1.26% +15.86%
1 year -0.95% +1.72% -2.67%
3 years 2.80% +4.54% -1.75%
5 years 7.06% +5.20% +1.86%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.29% -1.48% -0.82%
Since inception 7.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dimensional Glbl Sht Fxd Inc GBP Inc IRL 17.96%
Dimensional Global Core Equity C IRL 17.90%
Dimensional World Equity GBP Inc IRL 17.88%
Dimensional International Core Eq Inc GBR 12.53%
Dimensional Glb S-T Inv Gr Fxd IncGBPInc IRL 11.91%
Dimensional Emerging Mkts Core Eq Inc GBR 6.06%
Dimensional Global Targeted Value C £ IRL 5.48%
Dimensional Global Short Dated Bd Gr Inc GBR 4.98%
Dimensional Glbl UltraShrt FxdInc £ Dis IRL 3.17%
Dimensional Global Core Fx Inc GBP Inc IRL 1.91%

Currently unavailable