Dimensional International Value Acc

IMA Sector:

Global

ISIN:

GB0033772285

Fund Type:

OEIC

5,290.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 19.00p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 241.00p
  • YTD %: 4.77%

Fund Objective

To achieve long term capital appreciation.

Fund Details

Latest Price 5,290.00p IMA Sector Global
Currency British Pound Launch Date
Fund Size £45.03m Fund Manager Garrett Quigley
ISIN GB0033772285 Dividend 0.00p

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

 

Price Info

Date 20-Aug-2025
NAV 5,290.00p
Currency GBP
Change 19.00p
% 0.36%
YTD change 241.00p
YTD % 4.77%

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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