Dimensional UK Value Fund GBP Income

 (MUTF_GB:DIME_UK_VALU_MPSO3K)   Watch this mutual fund  
Find more results for MUTF_GB:DIME_UK_VALU_MPSO3K

Performance

Trailing returns

1 day
   
-0.31%  
1 week   +0.38%
   
4 week   +1.98%
   
3 month   +0.58%
   
YTD
   
-0.10%  
1 year   +6.25%
   
3 years*   +10.95%
   
5 years*   +12.77%
   
*annualized
Best 3 month return+28.42%  
Worst 3 month return-30.66%  

Morningstar statistics

Morningstar category: UK Large-Cap Value Equity
  Return Risk Rating
3 years Below Average Above Average
5 years Average Above Average
10 years Below Average Above Average
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets413.56M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.40%  
Fund familyDimensional Fund Advisors Ltd. 

Asset allocation

Cash1.09%  
Stocks98.00%  
Bonds0.00%  
Other0.91%  

Purchase information

Initial�100,000  
Additional�10,000  
15.84-0.05(-0.31%)
Jul 30, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

The investment objective of the United Kingdom Value 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 value stocks. Generally the Fund intends to purchase a broad and diverse group of readily marketable stocks of United Kingdom companies traded principally on the London Stock Exchange or on an over the counter market (primarily the United Kingdom over-the-counter market) that the ACD determines to be value stocks. Securities are considered value stocks primarily because a company�s shares have a high book value in relation to their market value. In assessing value, the ACD may consider additional factors such as price to cash flow or price to earnings ratios, as well as economic conditions and developments in the issuer�s industry.
Asset manager:
Not Disclosed (Started: Aug 17, 2009)
Advisor Company:
Dimensional Fund Advisors Ltd.
Dimensional Fund Advisors Ltd., 20 Triton Street, London NW1 3BF, United Kingdom
+44 (20) 3033 3324 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.06 -2.51 -1.06 -0.23
Beta* 1.04 1.22 1.13 1.14
Mean annual return 1.02 0.82 1.24 0.74
R-squared* 86.18 80.87 82.68 81.38
Standard deviation 12.64 16.77 17.48 19.24
Sharpe ratio 0.93 0.55 0.82 0.32
* Against standard index

Top 10 holdings

Security Net Assets  
HSBC Holdings PLC (HBCYF) 6.25%  
Royal Dutch Shell PLC Class B (RYDBF) 5.84%  
Lloyds Banking Group PLC (LLOY) 5.46%  
BP PLC (BPAQF) 5.31%  
Rio Tinto PLC (RTPPF) 3.92%  
Glencore Xstrata PLC (GLCNF) 3.80%  
Barclays PLC (BCLYF) 3.68%  
Vodafone Group PLC (VODPF) 3.67%  
Standard Chartered PLC (SCBFF) 3.55%  
Anglo American PLC (AAUKF) 3.48%