YHD - Delayed Quote • GBp
Dimensional UK Smlr Coms Acc (GB0033771980.L)
At close: June 28 at 6:07 PM EDT
Loading Chart for GB0033771980.L
DELL
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3,866.00 - YTD Return -2.76%
- Expense Ratio 0.00%
- Category UK Small-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 396.29M
- Beta (5Y Monthly) 0.90
- Yield 2.68%
- 5y Average Return --
- Holdings Turnover 14.22%
- Last Dividend 0.59
- Inception Date Jan 12, 2004
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.
Dimensional Fund Advisors Ltd
Fund Family
UK Small-Cap Equity
Fund Category
396.29M
Net Assets
2004-01-12
Inception Date
Performance Overview: GB0033771980.L
Trailing returns as of 4/30/2016. Category is UK Small-Cap Equity.
Holdings: GB0033771980.L
Top 10 Holdings (12.36% of Total Assets)
Sector Weightings
SectorGB0033771980.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%
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