Dimensional World Allocation 60/40 GBP Dis

Ranked 134 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to invest in equity securities of companies traded on Recognised Markets in global developed and emerging market countries and fixed income securities of issuers in global developed countries and/or in collective investment schemes which provide exposure to such equity and/or fixed income securities, which the Investment Manager deems eligible. The Investment Manager may invest up to 100% of the Fund’s net assets in such collective investment schemes.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -4.8% -3.2% 3.9% 2.2% -7.4%
2017 7.3% 2.8% 0.1% 1.4% 2.9%
2016 20.1% 3.0% 5.4% 5.9% 4.4%
2015 1.8% 4.7% -2.7% -3.9% 4.0%
2014 7.4% 1.4% 1.4% 1.0% 3.4%
2013 12.7% 10.0% -2.1% 1.9% 2.7%
2012 8.8% 5.6% -2.8% 3.0% 2.9%
2011 4.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Dimensional Global Core Equity GBP Dis 18.08%
Dimensional World Equity GBP Dis 18.05%
Dimensional Global Short Fixed Income GBP Dis 17.80%
Dimensional Gbl Srt-Trm Inv Gde Fixed Inc GBP Dist 11.88%
Dimensional International Core Equity Inc 11.33%
Dimensional Global Targeted Value GBP Dis 7.30%
Dimensional Emerging Markets Core Eq Inc 5.33%
Dimensional Global Ultra Short Fixed Inc GBP Dis 4.94%
Dimensional Global Short Dated Bond GBP Inc Gross 4.94%
GBP Cash 2.28%
31/01/2019

Registered For Sale In

  1. Finland
  2. Germany
  3. Ireland
  4. Netherlands
  5. Singapore
  6. Sweden
  7. United Kingdom

Fund Info

  • Launch date09/09/2011
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN IE00B44MYD08

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.35%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).