Funds

Dimensional Global Targeted Value Fund SGD Accumulation

IE00BF20L986:SGD

Dimensional Global Targeted Value Fund SGD Accumulation

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  • Price (SGD)17.98
  • Today's Change0.11 / 0.62%
  • 1 Year change-7.51%
Data delayed at least 15 minutes, as of Oct 20 2020.
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Total returns on S$1,000 SGD

5Y
Dimensional Global Targeted Value
Fund
Global Small-Cap Equity
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryGlobal Small-Cap Equity
IMA sector--
Launch date25 Jul 2017
Price currencyGBP
DomicileIreland
ISINIE00BF20L986
Manager & start date
Not Disclosed
06 Feb 2008
Pricing frequencyDaily
Fund size
2.07bn GBP
As of Sep 30 2020
Share class size
12.93m GBP
As of Sep 30 2020
Ongoing charge0.55%
Initial charge--
Max annual charge0.50%
Exit charge0.00%
Min. initial investment113,326.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleFinland, Germany, Ireland, Netherlands, Norway, Singapore, Sweden, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--1.61%0.00%1.61%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Principal Financial Group Inc
PFG:NSQ
-26.40%0.34%
Centurylink Inc
LUMN:NYQ
-22.67%0.33%
Westinghouse Air Brake Technologies Corp
WAB:NYQ
-9.02%0.32%
Regions Financial Corp
RF:NYQ
-17.95%0.32%
E*TRADE Financial Corp--0.31%
Per cent of portfolio in top 5 holdings: 1.61%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock93.38%
UK stock6.04%
Cash0.55%
UK bond0.00%
Non-UK bond0.00%
Other0.02%

Top 5 sectors

Financial Services23.68%
Industrials19.70%
Consumer Cyclical14.69%
Basic Materials9.93%
Technology8.60%
Other22.40%

Top 5 regions

Developed Country98.61%
United States59.73%
Japan10.27%
Eurozone9.56%
United Kingdom6.04%
Other14.36%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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