Dimensional Global Targeted Value Fund GBP Distributing header image

Dimensional Global Targeted Value Fund GBP Distributing

Fund

ISIN IE00B2PC0823 / Valor 4560146

NAV (2025-01-15)
GBP 36.12+1.12%

Dimensional Global Targeted Value Fund GBP Distributing
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to increase the value of investments over the long term and earn income, with active management decisions made by the Investment Manager without reference to a benchmark.

Fund Exposure

The fund primarily invests in shares of smaller companies from developed countries worldwide, using a value strategy that focuses on companies with low share prices compared to their accounting value. The composition of the fund may be adjusted based on various factors such as liquidity, size, value, profitability, and investment characteristics.

Risks

Risks associated with the fund include exposure to smaller companies, potential volatility in emerging markets (limited to 20% of net assets), and the use of financial derivatives to manage risk, reduce costs, or improve returns.

Content summarized by AI chatbot
Source

https://www.dimensional.com/fi-en/funds/ie00b2pc0609/global-targeted-value-fund-usd-acc

Tags:
value investing small cap

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Dimensional Global Targeted Value Fund NOK Accumulation
Dimensional Global Targeted Value Fund NOK Accumulation Dimensional Global Targeted Value Fund NOK Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.82%NOK 19.69
Dimensional Global Targeted Value Fund EUR Accumulation
Dimensional Global Targeted Value Fund EUR Accumulation Dimensional Global Targeted Value Fund EUR Accumulation Valor: 12181828
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.49%EUR 39.58
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing Dimensional Global Targeted Value Fund EUR Distributing Valor: 18548889
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.49%EUR 30.06
Dimensional Global Targeted Value Fund JPY Accumulation
Dimensional Global Targeted Value Fund JPY Accumulation Dimensional Global Targeted Value Fund JPY Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%JPY 2,059.14
Dimensional Global Targeted Value Fund SEK Accumulation
Dimensional Global Targeted Value Fund SEK Accumulation Dimensional Global Targeted Value Fund SEK Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.16%SEK 29.55
Dimensional Global Targeted Value Fund USD Distributing
Dimensional Global Targeted Value Fund USD Distributing Dimensional Global Targeted Value Fund USD Distributing Valor: 14506828
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.42%USD 25.78
Dimensional Global Targeted Value Fund USD Accumulation
Dimensional Global Targeted Value Fund USD Accumulation Dimensional Global Targeted Value Fund USD Accumulation Valor: 3777530
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.42%USD 27.91
Dimensional Global Targeted Value Fund GBP Accumulation
Dimensional Global Targeted Value Fund GBP Accumulation Dimensional Global Targeted Value Fund GBP Accumulation Valor: 3900260
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.12%GBP 44.99
Dimensional Global Targeted Value Fund SGD Accumulation
Dimensional Global Targeted Value Fund SGD Accumulation Dimensional Global Targeted Value Fund SGD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.41%SGD 32.30