Dimensional International Value Inc

IMA Sector:

Global

ISIN:

GB0033772178

Fund Type:

OEIC

3,625.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 13.00p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 142.00p
  • YTD %: 4.08%

Fund Objective

To achieve long term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Dimensional International Value Inc
3 year Dimensional International Value Inc
1 Year Dimensional International Value Inc
6 Month Dimensional International Value Inc
1 Month Dimensional International Value Inc

Top 10 Holdings

Name % Net Assets
Vodafone Group 4.3%
BNP Paribas 2.7%
AXA 1.7%
Deutsche Bank AG 1.7%
Credit Suisse Group 1.7%
Ing Groep Split Shs 1.7%
Dailmer-Chrysler Ag 1.6%
Matsushita Electronic Industrial Co. Ltd 1.5%
Anglo American 1.5%
National Australia BK 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group 4.3%
BNP Paribas 2.7%
AXA 1.7%
Deutsche Bank AG 1.7%
Other 89.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 3,625.00p
Currency GBP
Change 13.00p
% 0.36%
YTD change 142.00p
YTD % 4.08%

Fund Facts

Fund Inception n/a
Fund Manager Garrett Quigley
TER 0.56 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £100
Additional £10
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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