Dimensional Global Small Companies Fund GBP DistributingRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,2 | 29,7 | -11,7 | 12,7 | 2,5 | |
+/- Luokka | -6,1 | 5,5 | 5,0 | 1,0 | -0,9 | |
+/- Ind. | -3,8 | 4,5 | 0,6 | 0,3 | -2,3 | |
Luokka: Maailma pien-/keskikok. yhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl SMID NR USD |
Yleiskatsaus | ||
Osuuden arvo 30.04.2024 | GBP 27,05 | |
1 pv muutos | -1,23% | |
Morningstar rahastoluokka™ | Maailma pien-/keskikok. yhtiöt osakkeet | |
ISIN | IE00B3TGGL29 | |
Rahaston koko (Mil) 30.04.2024 | USD 1290,64 | |
Rahastosarjan koko (Mil) 30.04.2024 | GBP 407,42 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.04.2024 | 0,40% |
Morningstarin analyysi |
Analyst Report | 31.03.2024 Morningstar Manager Research, Morningstar, Inc |
Dimensional Global Small Cap follows a simple and repeatable approach that blankets nearly every small and micro-cap stock in the world. Resting on the research of renowned academics such as Eugene Fama and Kenneth French, the strategy is... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 25 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Dimensional Global Small Companies Fund GBP Distributing |
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of companies traded in global developed countries which the Investment Manager deems eligible small companies. Under normal circumstances, the Fund will invest most of its net assets in securities of small companies located in global developed countries. Companies are considered small primarily based on market capitalisation. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Nathan Lacaze 31.03.2011 | ||
Perustamispäivä 15.04.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI World Small Cap NR USD | Morningstar Gbl SMID NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Dimensional Global Small Companies Fund GBP Distributing | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
XPO Inc | Teollisuus | 0,19 |
Nutanix Inc Class A | Teknologia | 0,18 |
NRG Energy Inc | Julkishyödykkeet | 0,17 |
Toll Brothers Inc | Syklinen kulutus | 0,16 |
e.l.f. Beauty Inc | Ei-syklinen kulutus | 0,16 |
Nousu Lasku Uusi salkussa | ||
Dimensional Global Small Companies Fund GBP Distributing |