Dimensional Gl.Targeted Val.SGD Acc/  IE00BF20L986  /

Fonds
NAV2024-11-01 Chg.+0.1700 Type of yield Investment Focus Investment company
30.7100SGD +0.56% reinvestment Equity Worldwide Dimensional Ireland 

Investment strategy

The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of smaller companies from developed countries around the world. The Fund invests in shares of smaller sized companies, using a value strategy meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics.
 

Investment goal

The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World SMID Value Index (net div.)
Business year start: 12-01
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 5.57 bill.  USD
Launch date: 2017-07-25
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.40%
Minimum investment: 200,000.00 SGD
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Dimensional Ireland
Address: -
Country: Ireland
Internet: www.dimensional.com
 

Assets

Stocks
 
99.70%
Cash
 
0.30%

Countries

United States of America
 
64.91%
Japan
 
6.76%
United Kingdom
 
5.02%
Canada
 
3.37%
Switzerland
 
2.31%
Australia
 
2.00%
Germany
 
1.69%
France
 
1.66%
Bermuda
 
1.34%
Italy
 
1.27%
Netherlands
 
1.24%
Ireland
 
1.14%
Sweden
 
0.97%
Denmark
 
0.94%
Finland
 
0.73%
Others
 
4.65%

Branches

Finance
 
26.19%
Consumer goods
 
17.36%
Industry
 
16.74%
Commodities
 
11.05%
IT/Telecommunication
 
10.83%
Energy
 
7.91%
Healthcare
 
6.71%
real estate
 
1.49%
Utilities
 
1.25%
Cash
 
0.30%
Others
 
0.17%