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Dimensional Global Small Coms GBP Acc (IE00B67QQ264.IR)

1,373.00 Up 5.00(0.37%) Nov 24
Prev Close:1,373.00
YTD Return*:3.72%
Net Assets*:246.34M

* As of 31-Oct-14

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


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Top Holdings

Symbol% AssetsYTD Return %
Dimensional Europe Sm Comp $ Inc10.4989.32
Dimensional US Sm Company $ Inc10.0119.91
Dimensional Pac Basin Sm Comp $ Inc7.6259.21
DFA US Small Cap I6.9319.93
DFA US Micro Cap I1.0084.37

Fund Basics

Morningstar Overall Rating:
Total Assets:246.34M
Category:Global Small-Cap Equity
Annual Report Expense Ratio (net):0.60%

Performance & Risk

YTD Return:3.72%
5y Avg Return:N/A
Rank in Category (ytd):35
% Rank in Category (ytd):24.14%
Beta (3y):1.02
Morningstar Risk Rating:2

Fund Summary

The investment objective of the Global Small Companies Fund is to achieve long-term total return.The investment policy of this Fund is to purchase securities of companies traded in global developed countries 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 global developed countries. View More
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