Dimensional International Value Inc

IMA Sector:

Global

ISIN:

GB0033772178

Fund Type:

OEIC

3,390.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2024
  • Change: -27.00p
  • Change %: -0.79%
  • Currency: GBP
  • YTD change: 246.00p
  • YTD %: 7.82%

Fund Objective

To achieve long term capital appreciation.

Fund Details

Latest Price 3,390.00p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager Garrett Quigley
ISIN GB0033772178 Dividend 35.97p

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

 

Price Info

Date 29-May-2024
NAV 3,390.00p
Currency GBP
Change -27.00p
% -0.79%
YTD change 246.00p
YTD % 7.82%

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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