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Dimensional European Small Companies USD Acc

Ranked 40 out of 86 in - European Small & Medium Companies 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 purchase securities of certain European-traded companies which the Investment Manager deems eligible small companies. Companies are considered small primarily based on market capitalisation. Generally, the Fund intends to purchase a broad and diverse group of shares of small companies traded on principal exchanges in certain European countries. In addition to investment in securities of small companies located in Europe, investments held by the Fund may include collective investment schemes which the Investment Manager considers will give consistent returns to investors in line with the target returns of the Fund.

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.1%
2018 -14.1% -3.5% 4.2% -0.4% -14.2%
2017 21.6% 7.6% 6.3% 3.9% 2.3%
2016 19.4% 1.8% 1.7% 12.9% 2.2%
2015 17.1% 10.1% 0.1% -1.1% 7.5%
2014 -0.8% 5.5% -2.5% -5.5% 2.0%
2013 35.6% 11.5% 2.1% 9.9% 8.3%
2012 21.8% 14.4% -7.9% 6.8% 8.2%
2011 -19.4% 4.0% 0.9% -23.2% 0.0%
2010 22.6% 10.0% -12.6% 15.6% 10.3%
2009 32.5% -10.9% 16.5% 28.9% -1.0%
2008 -30.5% -4.3% -6.4% -14.5% -9.3%
2007 0.2% 8.3% 1.9% -4.7% -4.8%
2006 28.3% 15.5% -5.5% 4.0% 13.0%
2005 31.7% 6.5% 4.9% 11.7% 5.5%
2004 2.9% 0.0% 12.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Edenred SA ORD 0.46%
Bellway PLC ORD 0.43%
Meggitt PLC ORD 0.40%
Getlink SE ORD 0.40%
Travis Perkins PLC ORD 0.39%
Tate & Lyle PLC ORD 0.39%
Derwent London PLC ORD 0.38%
Galapagos NV ORD 0.38%
LANXESS AG ORD 0.38%
PSP Swiss Property AG ORD 0.37%
31/03/2019

Registered For Sale In

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

Fund Info

  • Launch date26/02/2004
  • Share Class size144Mn
  • Base currencyUSD
  • ISIN IE0030982288

Purchase Info

  • Min. initial investment200,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • 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).