Dimensional UK Smaller Companies GBP Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0033771980

Fund Type:

OEIC

5,301.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -44.00p
  • Change %: -0.82%
  • Currency: GBP
  • YTD change: 215.00p
  • YTD %: 4.23%

Fund Objective

To achieve long term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Dimensional UK Smaller Companies GBP Acc NAV
3 year Dimensional UK Smaller Companies GBP Acc NAV
1 Year Dimensional UK Smaller Companies GBP Acc NAV
6 Month Dimensional UK Smaller Companies GBP Acc NAV
1 Month Dimensional UK Smaller Companies GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Easyjet 0.9%
Regus Group 0.8%
Wolverhampton & Dudley Breweries Plc 0.8%
Green King Plc 0.8%
Isoft Group 0.7%
Forth Ports Plc 0.7%
Bovis Homes Group 0.7%
Brixton Plc 0.7%
Manchester UTD Plc 0.7%
Northern Foods Stk 0.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Easyjet 0.9%
Regus Group 0.8%
Wolverhampton & Dudley Breweries Plc 0.8%
Green King Plc 0.8%
Other 96.7%

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 21-Nov-2024
NAV 5,301.00p
Currency GBP
Change -44.00p
% -0.82%
YTD change 215.00p
YTD % 4.23%

Fund Facts

Fund Inception 14/01/2004
Fund Manager Garrett Quigley
TER 0.65 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £100
Additional £10
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.18

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