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Dimensional World Equity (Acc [GBP]) (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • 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 B3Z8MM5
ISIN IE00B3Z8MM50
Fund code DIWEA
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Global Flex-Cap Equity
Fund Size £1,590 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £25.00
Buy Price £25.00
Price Change -0.7937%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th September 2011
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.96% +8.70% +22.78% +11.25% +6.96% +11.12% +23.58%
Benchmark Performance
(Global Flex-Cap Equity)
+2.08% +10.58% +15.53% +13.26% +4.18%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.79% -0.11% -0.68%
1 week 0.40% +1.95% -1.55%
1 month 4.04% +2.69% +1.35%
3 months 4.47% +4.67% -0.20%
6 months 13.22% +7.46% +5.77%
1 year 4.12% -0.58% +4.70%
3 years 36.61% +38.24% -1.63%
5 years 70.53% +53.62% +16.91%
10 years Currently unavailable +151.89% Currently unavailable
YTD 17.65% +12.56% +5.09%
Since inception 150.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 0.93%
JPMorgan Chase & Co USA 0.54%
Verizon Communications Inc USA 0.52%
Microsoft Corp USA 0.49%
Intel Corp USA 0.48%
Amazon.com Inc USA 0.47%
Berkshire Hathaway Inc B USA 0.47%
Exxon Mobil Corp USA 0.43%
AT&T Inc USA 0.39%
Comcast Corp Class A USA 0.36%

Currently unavailable