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Dimensional Multi-Factor Cnsrv GBP Acc (IE00B56FVB15.IR)

1,169.00 Up 3.00(0.26%) Jun 17

Prev Close:1,166.00
YTD Return*:6.46%
Net Assets*:23.55M
Yield*:N/A

* As of 28-Feb-13

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

Headlines

  • No Headlines available for IE00B56FVB15.IR at this time.

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  • No Reports available for IE00B56FVB15.IR at this time.

Top Holdings

Symbol% AssetsYTD Return %
Dimensional £ Infl Lnkd IntermDurF/I£Inc17.81N/A
Dimensional Global Short Dated Bd Gr Inc17.69N/A
Dimensional Stlg Ultra Shrt Fix Inc CGBP13.79N/A
DFA US Core Equity 2 I8.13N/A
Dimensional International Val Inc7.86N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:23.55M
Category:GBP Moderate Allocation
Annual Report Expense Ratio (net):0.50%

Performance & Risk

YTD Return:6.46%
5y Avg Return:N/A
Rank in Category (ytd):13
% Rank in Category (ytd):1.51%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment objective of the Multi-Factor Conservative Fund is to achieve long-term total return. View More
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