YHD - Delayed Quote • GBp
Dimensional United Kingdom Small Companies Fund (GB0033772061.L)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (12.36% of Total Assets)
Sector Weightings
SectorGB0033772061.L
Consumer Cyclical 27.07%
Industrials 22.92%
Financial Services 12.84%
Real Estate 9.37%
Technology 6.27%
Consumer Defensive 6.14%
Basic Materials 4.63%
Energy 4.39%
Healthcare 2.97%
Communication Services 1.90%
Utilities 1.50%
Overall Portfolio Composition (%)
| Cash | 0.59% |
| Stocks | 98.74% |
| Bonds | 0.00% |
| Others | 0.67% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | GB0033772061.L | Category Average |
|---|---|---|
| Price/Earnings | 15.01 | 15.64 |
| Price/Book | 1.96 | 2.23 |
| Price/Sales | 1.06 | 0.93 |
| Price/Cashflow | 7.32 | 5.99 |
| Median Market Cap | 1,683.75 | 659.67 |
| 3 Year Earnings Growth | 8.49 | 13.08 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | UK Small-Cap Equity |
| Fund Family | Dimensional Fund Advisors Ltd |
| Net Assets | 396.29M |
| YTD Return | -2.77% |
| Yield | 2.73% |
| Morningstar Rating | |
| Inception Date | Jan 12, 2004 |
Fund Summary
The investment objective of the United Kingdom Small Companies Fund is to maximise long-term total return. The investment policy of this Fund is to purchase transferable securities of United Kingdom companies which the ACD deems eligible small companies. Generally the Fund intends to purchase a broad and diverse group of readily marketable stocks of United Kingdom small companies which are traded principally on the London Stock Exchange or on an over-the-counter market (primarily the United Kingdom over-the-counter market). Companies are considered small primarily based on a company's market capitalisation.
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