IE00BZ4BM961:JPY
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- Price (JPY)1,061.71
- Today's Change-1.04 / -0.10%
- 1 Year change+4.71%
Data delayed at least 15 minutes, as of Jun 14 2024.
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Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Income treatment | Accumulation |
| Morningstar category | Other Allocation |
| IMA sector | -- |
| Launch date | 31 Oct 2022 |
| Price currency | GBP |
| Domicile | Ireland |
| ISIN | IE00BZ4BM961 |
| Manager & start date | Nathan Lacaze 08 Oct 2015 |
| Pricing frequency | Daily |
|---|---|
| Fund size | 154.63m GBP |
| Share class size | 10.77m GBP |
| Ongoing charge | 0.31% |
| Initial charge | -- |
| Max annual charge | 0.24% |
| Exit charge | -- |
| Min. initial investment | 99,961.00 GBP |
| Min. additional investment | -- |
| Min. regular investment | -- |
| UK ISA | -- |
| Available for sale | Finland, Germany, Ireland, Luxembourg, Netherlands, Norway, Singapore, Sweden, United Kingdom |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| -- | 80.29% | 0.00% | 80.29% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Dimensional Global Short Dated Bond Fund GBP Income (Gross) GB00B732BR50:GBP | +2.16% | 18.13% | |
| Dimensional Global Short Fixed Income Fund GBP Distributing IE00B05PYX08:GBP | +1.40% | 17.97% | |
| Dimensional World Equity Fund GBP Distributing IE00B5SRBK47:GBP | +13.51% | 17.96% | |
| Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Distributing IE00BFG1R668:GBP | +2.51% | 15.94% | |
| Dimensional Global Ultra Short Fixed Income Fund GBP Distributing IE00B64G4818:GBP | +1.35% | 10.29% | |
| Per cent of portfolio in top 5 holdings: 80.29% |
Diversification
Asset type
- Asset type
- Sector
- Region
Asset type
| Cash | 40.56% |
| Non-UK bond | 38.76% |
| Non-UK stock | 19.24% |
| UK stock | 0.68% |
| UK bond | 0.65% |
| Other | 0.11% |
Top 5 sectors
| Technology | 3.61% |
| Financial Services | 3.10% |
| Industrials | 2.89% |
| Consumer Cyclical | 2.39% |
| Healthcare | 1.78% |
| Other | 6.11% |
Top 5 regions
| United States | 12.28% |
| Eurozone | 1.53% |
| Emerging Market | 1.44% |
| Japan | 1.24% |
| Asia - Emerging | 1.01% |
| Other | 3.80% |
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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