Dimensional U.S. Small Companies Fund GBP AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,9 | 38,2 | -8,1 | 13,6 | 7,0 | |
+/-Cat | -14,0 | 11,5 | 9,4 | 0,4 | -2,0 | |
+/-Idx | - | 13,3 | 6,3 | -1,3 | -0,3 | |
Categorie: Aandelen VS Small-Cap | ||||||
Categorie Benchmark: Morningstar US Sml Ext NR USD |
Kerngegevens | ||
Koers 18-04-2024 | GBP 63,07 | |
Rendement 1 Dag | -0,16% | |
Morningstar Categorie™ | Aandelen VS Small-Cap | |
Vestigingsland | Ierland | |
ISIN | IE00B0701B00 | |
Grootte Fonds (Mil) 18-04-2024 | USD 297,99 | |
Grootte Fondsklasse (Mil) 18-04-2024 | GBP 92,46 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 0,40% |
Morningstar Research |
Analyst Report | 14-06-2023 Zachary Evens, Analyst Morningstar, Inc |
In line with Dimensional Fund Advisors’ investment philosophy, the broadly diversified Dimensional US Small Companies offers exposure to small-cap US stocks while excluding the most-expensive and least-profitable names. The rules-based but... | |
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Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 25 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Dimensional U.S. Small Companies Fund GBP Accumulation |
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of U.S. traded companies which the Investment Manager deems eligible small companies. Companies are considered small primarily based on market capitalisation. Generally, the Fund intends to purchase a broad and diverse group of common stocks of small companies traded on a principal U.S. exchange or on the over-the-counter market. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nathan Lacaze 28-04-2004 | ||
Oprichtingsdatum 04-04-2005 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 2000 TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Dimensional U.S. Small Companies Fund GBP Accumulation | 29-02-2024 |
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Top 5 posities | Sector | % |
e.l.f. Beauty Inc | Defensieve Consumptiegoederen | 0,33 |
XPO Inc | Industrie | 0,33 |
Comfort Systems USA Inc | Industrie | 0,32 |
Wingstop Inc | Cyclische Consumptiegoederen | 0,30 |
Abercrombie & Fitch Co Class A | Cyclische Consumptiegoederen | 0,28 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Dimensional U.S. Small Companies Fund GBP Accumulation |