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DIMENSIONAL GLOBAL TARGETED VALUE C GBP - Fund overview

No Bestinvest rating


Overview of DIMENSIONAL GLOBAL TARGETED VALUE C GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. DIMENSIONAL GLOBAL TARGETED VALUE C GBP does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  September, 2008
Size  £388m
Yield 0.4%
Charging basis  Capital
Dividends paid  –
Bid price 1,092.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.50%
Total expense ratio 0.67%
Reduction in yield (10yr) 0.67%

Bestinvest says


No information available.

Portfolio

dimensional global targeted value c gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
dimensional global targeted value c gbp equity geographic illustration
Allocation Proportion
UK 8%
Europe 18%
Nth America 59%
Japan 9%
Pacific 6%
Other Equity 0%
dimensional global targeted value c gbp equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 54%
Small Caps 46%

Investment process


The investment objective of the Global Targeted Value Fund is to maximise long-term total return. The investment policy of this Fund is to purchase securities of certain companies traded in global developed countries which the Investment Manager deems both eligible smaller companies and eligible value stocks. Under normal circumstances, the Fund will invest most of its net assets in securities of smaller companies located in global developed countries. In addition to this, investments may include collective investment schemes.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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