Performance
Trailing returns
| 1 day | +0.73% |
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| 1 week | +3.62% |
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| 4 week | +9.78% |
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| 3 month | +11.61% |
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| YTD | +22.59% |
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| 1 year | +49.92% |
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| 3 years* | +22.43% |
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| 5 years* | +12.62% |
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| *annualized | |||||
| Best 3 month return | +25.16% | |
| Worst 3 month return | -33.17% |
Morningstar statistics
Morningstar category: UK Small-Cap Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 300.97M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.50% | |
| Fund family | Dimensional Fund Advisors Ltd. |
Asset allocation
| Cash | 0.59% | |
| Stocks | 98.43% | |
| Bonds | 0.00% | |
| Other | 0.98% |
Purchase information
| Initial | �100,000 | |
| Additional | �10,000 |
23.29+0.08(0.34%)
May 20, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The investment objective of the United Kingdom Small Companies Fund is to maximise long-term total return. The investment policy of this Fund is to purchase transferable securities of United Kingdom companies which the ACD deems eligible small companies. Generally the Fund intends to purchase a broad and diverse group of readily marketable stocks of United Kingdom small companies which are traded principally on the London Stock Exchange or on an over-the-counter market (primarily the United Kingdom over-the-counter market). Companies are considered small primarily based on a company's market capitalisation.
Asset manager:
Management Team (Started: Aug 17, 2009)
Management Team (Started: Aug 17, 2009)
Advisor Company:
Dimensional Fund Advisors Ltd.
Dimensional Fund Advisors Ltd.
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* | 6.13 | 4.18 | 6.23 | - | |
| Beta* | 0.76 | 0.93 | 0.79 | - | |
| Mean annual return | 2.16 | 1.34 | 1.13 | - | |
| R-squared* | 74.11 | 76.40 | 82.46 | - | |
| Standard deviation | 11.19 | 15.88 | 21.52 | - | |
| Sharpe ratio | 2.26 | 0.98 | 0.56 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| 3i Ord (TGOPF) | 1.33% | |
| Melrose Industries PLC (MRO) | 1.23% | |
| Informa PLC (INF) | 1.22% | |
| Persimmon PLC (PSN) | 1.17% | |
| William Hill PLC (WMH) | 1.17% | |
| Invensys PLC (ISYS) | 1.13% | |
| Babcock International Group PLC (BAB) | 1.13% | |
| Taylor Wimpey PLC (TW.) | 1.12% | |
| Travis Perkins PLC (TPK) | 1.12% | |
| Inmarsat PLC (ISAT) | 1.12% |