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    Fund

    Dimensional UK Smlr Coms Acc (GB0033771980.L)

    3,188.00 Up 38.00(1.21%) Dec 19
    Prev Close:3,150.00
    YTD Return*:0.50%
    Net Assets*:350.88M
    Yield*:2.17%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for GB0033771980.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TWODF.L1.4023.98
    CBHMF.L1.276.54
    FPLPF.L1.2043.42
    IMASF.L1.19-1.35
    IHCPF.L1.184.52

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:350.88M
    Category:UK Small-Cap Equity
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:0.50%
    5y Avg Return:17.14%
    Rank in Category (ytd):29
    % Rank in Category (ytd):14.43%
    Beta (3y):0.82
    Morningstar Risk Rating:4

    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. View More
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