Dimensional International Value Inc

IMA Sector:

Global

ISIN:

GB0033772178

Fund Type:

OEIC

3,428.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -13.00p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: -55.00p
  • YTD %: -1.58%

Fund Objective

To achieve long term capital appreciation.

Fund Details

Latest Price 3,428.00p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager Garrett Quigley
ISIN GB0033772178 Dividend 39.50p

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

 

Price Info

Date 20-Jun-2025
NAV 3,428.00p
Currency GBP
Change -13.00p
% -0.38%
YTD change -55.00p
YTD % -1.58%

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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