Dimensional UK Core Equity

Ranked 116 out of 256 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Objective

The objective of the Fund is to maximise long-term total return. The investment policy of this Fund is to purchase transferable securities of UK companies. Generally the Fund intends to purchase a broad and diverse group of readily marketable stocks of UK companies traded principally on the London Stock Exchange or on an over-the-counter market (primarily the United Kingdom over-the-counter market). The Fund will generally be overweighted in small companies and in shares which the ACD deems to be eligible value stocks, and underweight in large growth companies. Companies are considered small based on a company's market capitalisation.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/05/2018 - 31/05/2019
  • Rank 116/256 Total Return
  • Rank 89/256 Standard Deviation
  • Rank 88/256 Max Drawdown
Fund Name Currency Return
114 CMI UK Equity 1 GBP

-4.6%

115 Allied Dunbar UK Capital Growth GBP

-4.6%

116 Dimensional UK Core Equity Acc GBP

-4.7%

117 Scottish Widows UK Growth A Acc GBP

-4.7%

118 Heronbridge UK Equity GBP

-4.7%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.9%
2018 -9.1% -5.5% 9.7% -1.3% -11.2%
2017 13.6% 4.7% 2.1% 1.9% 4.3%
2016 15.5% 0.1% 1.7% 9.4% 3.8%
2015 2.0% 5.5% -0.6% -6.5% 4.0%
2014 0.8% -0.3% 1.5% -0.8% 0.4%
2013 22.2% 10.2% -1.0% 5.7% 6.0%
2012 15.9% 7.7% -2.8% 6.1% 4.4%
2011 -4.5% 1.4% 0.4% -13.2% 8.1%
2010 15.9% 6.6% -11.1% 13.7% 7.6%
2009 30.3% -11.1% 14.7% 22.9% 3.9%
2008 -30.8% -9.8% -5.2% -10.9% -9.0%
2007 2.0% 2.4% 2.9% -2.2% -1.0%
2006 3.7% 7.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
BP PLC ORD 5.38%
HSBC Holdings PLC ORD 4.21%
Royal Dutch Shell PLC ORD 3.66%
Royal Dutch Shell Plc B ORD 3.14%
GlaxoSmithKline PLC ORD 2.60%
AstraZeneca PLC ORD 2.35%
Rio Tinto PLC ORD 2.20%
Diageo PLC ORD 2.17%
British American Tobacco PLC ORD 1.89%
Glencore PLC ORD 1.79%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/06/2006
  • Share Class size314Mn
  • Base currencyGBP
  • ISIN GB00B15JMH94

Purchase Info

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

Charges

  • Annual management0.17%
  • 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).