Performance
Trailing returns
| 1 day |
| -0.19% | |||
| 1 week | +0.00% | ||||
| 4 week |
| -0.10% | |||
| 3 month | +0.97% |
| |||
| YTD | +0.53% |
| |||
| 1 year | +3.19% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +1.95% | |
| Worst 3 month return | -0.05% |
Morningstar statistics
Morningstar category: Global Bond - GBP Hedged
Key statistics
| Total assets | 2.17B | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.25% | |
| Fund family | Dimensional Fund Advisors Ltd. |
Asset allocation
| Cash | 0.90% | |
| Stocks | 0.00% | |
| Bonds | 92.95% | |
| Other | 6.15% |
Purchase information
| Initial | �100,000 | |
| Additional | �10,000 |
10.42-0.02(-0.19%)
May 20, 4:00PM GMT+1
Description
The fund�s objective is to maximize current income while preserving capital. The investment policy of this Fund is to purchase high quality, investment grade short term fixed income and floating-rate securities and money market instruments issued by governmental, quasi-governmental and corporate issuers in developed countries which mature in five years or less. At the present time, developed countries comprise those countries which are members of the OECD. It is not the current intention of the Fund to invest in emerging markets.
Asset manager:
Management Team (Started: Aug 17, 2009)
Management Team (Started: Aug 17, 2009)
Advisor Company:
Dimensional Fund Advisors LP
Dimensional Fund Advisors LP
Dimensional Fund Advisors Ltd., 20 Triton Street, London NW1 3BF, United Kingdom
+44 (20) 3033 3324 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.25 | - | - | - | |
| Beta* | 0.68 | - | - | - | |
| Mean annual return | 0.31 | - | - | - | |
| R-squared* | 83.04 | - | - | - | |
| Standard deviation | 1.42 | - | - | - | |
| Sharpe ratio | 2.26 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| United Kingdom (Government Of) 1% | 3.28% | |
| Finland(Rep Of) 1.875% | 2.72% | |
| European Union 2.75% | 2.31% | |
| Austria(Rep Of) 4.3% | 2.25% | |
| Netherlands (Kingdom of) 4.5% | 2.15% | |
| France(Govt Of) 4.25% | 1.99% | |
| Toronto Dominion Bk 2.375% | 1.75% | |
| FHLBA 1% | 1.74% | |
| Municipality Fin 2.375% | 1.72% | |
| African Dev Bk Global Medium Term 1.125% | 1.67% |