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    Fund

    Dimensional Global Small Coms GBP Acc (IE00B67QQ264.IR)

    1,359.00 Up 12.00(0.89%) Dec 18
    Prev Close:1,347.00
    YTD Return*:5.81%
    Net Assets*:253.70M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for IE00B67QQ264.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Dimensional US Sm Company D GBP14.2175.60
    Dimensional Europe Sm Comp D GBP12.4118.84
    Dimensional Pac Basin Sm Comp D GBP5.8314.82
    DFA US Small Cap I0.3093.36
    MNK0.1518.17

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:253.7M
    Category:Global Small-Cap Equity
    Annual Report Expense Ratio (net):0.60%

    Performance & Risk

    YTD Return:5.81%
    5y Avg Return:N/A
    Rank in Category (ytd):59
    % Rank in Category (ytd):40.69%
    Beta (3y):1.02
    Morningstar Risk Rating:3

    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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