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DIMENSIONAL INTERNATIONAL VALUE - Fund overview

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Overview of DIMENSIONAL INTERNATIONAL VALUE

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

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Global
Product type  OEIC
Launched  February, 2004
Size  £178m
Yield 2.0%
Charging basis  –
Dividends paid  Feb, Aug
Bid price(inc) 1,321.00p
Bid price(acc) 1,487.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.40%
Total expense ratio 0.60%
Reduction in yield (10yr) 0.60%

Bestinvest says


No information available.

Portfolio

dimensional international value  asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
dimensional international value  equity geographic illustration
Allocation Proportion
UK
Europe 25%
Nth America 25%
Japan 25%
Pacific
Other Equity 25%
dimensional international value  equity capitalisation illustration
Allocation Proportion
Large Caps 100%
Mid Caps
Small Caps

Investment process


No information available.

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. Any yields quoted cannot be taken as a reliable indicator 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. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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