Dimensional U.S. Small Companies Fund GBP DistributingRegistrati per vedere i rating |
Storico dei rendimenti | 29/02/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 28/03/2024 | GBP 67,860 | |
Var.Ultima Quotazione | 0,97% | |
Categoria Morningstar™ | Azionari USA Small Cap | |
Categoria Assogestioni | - | |
Isin | IE00B05PYS54 | |
Fund Size (Mil) 28/03/2024 | USD 329,53 | |
Share Class Size (Mil) 28/03/2024 | GBP 34,03 | |
Entrata (max) | - | |
Spese correnti 11/05/2023 | 0,40% |
Morningstar Research |
Analyst Report | 14/06/2023 Zachary Evens, Analyst Morningstar, Inc |
In line with Dimensional Fund Advisors’ investment philosophy, the broadly diversified Dimensional US Small Companies offers exposure to small-cap US stocks while excluding the most-expensive and least-profitable names. The rules-based but... | |
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Pilastri Morningstar | |
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Persone | 24 |
Società | 25 |
Processo | 24 |
Performance | |
Costi |
Obiettivo d'Investimento Dichiarato: Dimensional U.S. 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 U.S. traded companies which the Investment Manager deems eligible small companies. Companies are considered small primarily based on market capitalisation. Generally, the Fund intends to purchase a broad and diverse group of common stocks of small companies traded on a principal U.S. exchange or on the over-the-counter market. |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Nathan Lacaze 28/04/2004 | ||
Data di Partenza 27/04/2005 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Russell 2000 TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Dimensional U.S. Small Companies Fund GBP Distributing | 31/01/2024 |
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Primi 5 Titoli | Settore | % |
BellRing Brands Inc Class A | Beni di consumo difensivi | 0,27 |
Acuity Brands Inc | Beni industriali | 0,27 |
e.l.f. Beauty Inc | Beni di consumo difensivi | 0,26 |
Applied Industrial Technologies Inc | Beni industriali | 0,26 |
APi Group Corp | Beni industriali | 0,26 |
Incremento Decremento Nuova Posizione | ||
Dimensional U.S. Small Companies Fund GBP Distributing |