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Dimensional World Equity (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 B3Z8MM5
ISIN IE00B3Z8MM50
Fund code DIWEA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category Global Flex-Cap Equity
Fund Size £1,914 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 £23.7300
Buy Price £23.7300
Price Change +0.8072%
Price Date 10th July 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: 0.369%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -2.74% +3.96% +8.70% +22.78% +11.25% +6.96% +11.12% +23.58%
Benchmark Performance
(Global Flex-Cap Equity)
+0.30% +1.07% +7.29% +21.75% +10.21%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.81% -2.33% +3.14%
1 week -0.25% +0.32% -0.58%
1 month -0.54% +16.07% -16.62%
3 months 12.73% -3.99% +16.73%
6 months -7.77% -1.46% -6.31%
1 year -4.70% +3.69% -8.39%
3 years 2.82% +8.35% -5.53%
5 years 8.34% +8.25% +0.09%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.43% -0.42% -6.01%
Since inception 10.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 1.68%
Apple Inc USA 1.66%
Amazon.com Inc USA 0.95%
Verizon Communications Inc USA 0.67%
Facebook Inc A USA 0.61%
UnitedHealth Group Inc USA 0.53%
Intel Corp USA 0.52%
Johnson & Johnson USA 0.52%
JPMorgan Chase & Co USA 0.49%
Nestle SA CHE 0.47%

Currently unavailable