Morningstar Fund Report  | 16/04/2025Print

Dimensional World Equity GBPH Acc

Performance History31/03/2025
Growth of 1,000 (EUR)
Dimensional World Equity GBPH Acc
Fund---19.6-2.9
+/-Cat-----
+/-Idx-----
 
Category: Other Equity
Benchmarks: -
Key Stats
NAV
15/04/2025		 GBP 11.83
Day Change 0.96%
Morningstar Category™ Other Equity
ISIN IE000UPTU0B6
Fund Size (Mil)
15/04/2025		 GBP 3399.31
Share Class Size (Mil)
15/04/2025		 GBP 17.80
Max Initial Charge -
Ongoing Charge
18/02/2025		  0.40%
Investment Objective: Dimensional World Equity GBPH Acc
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities of companies traded on Recognised Markets in global developed and emerging market countries which the Investment Manager deems eligible. Securities may include, without limitation, equities such as common stock, preferred stock and depositary receipts. The Fund will generally have a greater allocation to companies that the Investment Manager deems to be small companies and to companies that the Investment Manager deems to be value companies and will generally have a lower allocation to large growth companies, in each case, as compared to their representation in the general equity market universe.
Returns
Trailing Returns (EUR)15/04/2025
YTD-9.73
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nathan Lacaze
09/09/2011
Inception Date
01/03/2023

Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EUR-
Portfolio Profile for  Dimensional World Equity GBPH Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.670.0099.67
Bonds0.000.000.00
Cash0.350.090.25
Other0.080.000.08
Top 5 Regions%
United States62.73
Eurozone7.45
Asia - Emerging5.73
Japan5.55
Asia - Developed4.06
Top 5 Sectors%
Technology17.83
Financial Services17.22
Industrials14.13
Consumer Cyclical11.77
Healthcare9.47
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology2.06
Apple IncTechnologyTechnology2.00
Microsoft CorpTechnologyTechnology1.86
Amazon.com IncConsumer CyclicalConsumer Cyclical1.60
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.16
Increase Decrease New since last portfolio
Dimensional World Equity GBPH Acc
Growth Of 1000 (EUR) 31/03/2025
Fund:  Dimensional World Equity GBPH Acc
Category:  Other Equity
Category Index: 
Growth of 1,000 EUR
Annual Returns (EUR)31/03/2025
 202431/03
Total Return19.63-2.92
+/- Category--
+/- Category Index--
% Rank in Category-
Trailing Returns (EUR)15/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.96   --
1 Week7.07   --
1 Month-7.07   --
3 Months-9.36   --
6 Months-9.68   --
YTD-9.73   --
1 Year1.52   --
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Other Equity
Category Index: 
Quarterly Returns (EUR)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-2.92---
20249.671.516.960.47
2023-6.71-2.798.94
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Other EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics--
 Standard IndexBest Fit Index
   
3-Yr Beta--
3-Yr Alpha--
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 28723-
Market Capitalisation% of Equity
Giant23.92
Large25.12
Medium31.92
Small14.35
Micro4.70
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.220.98
Price/Book2.040.89
Price/Sales1.300.70
Price/Cash Flow8.880.94
Dividend-Yield Factor2.340.96
 
Long-Term Projected Earnings Growth10.851.14
Historical Earnings Growth2.570.38
Sales Growth4.530.75
Cash-Flow Growth3.090.32
Book-Value Growth5.690.77
 
Category: Other Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stocks99.670.0099.67
Bonds0.000.000.00
Cash0.350.090.25
Other0.080.000.08
World Regions28/02/2025
 % of EquityRelative to Category
United States62.731.42
Canada2.920.40
Latin America0.870.66
United Kingdom3.300.37
Eurozone7.450.62
Europe - ex Euro3.911.02
Europe - Emerging0.310.12
Africa0.370.28
Middle East1.080.41
Japan5.551.23
Australasia1.720.69
Asia - Developed4.061.89
Asia - Emerging5.730.85
 
Category: Other Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.630.39
Consumer CyclicalConsumer Cyclical11.771.34
Financial ServicesFinancial Services17.221.05
Real EstateReal Estate2.891.12
Consumer DefensiveConsumer Defensive6.521.10
HealthcareHealthcare9.471.14
UtilitiesUtilities2.570.59
Communication ServicesCommunication Services6.340.95
EnergyEnergy5.631.58
IndustrialsIndustrials14.131.16
TechnologyTechnology17.831.06
 
Category: Other Equity
Top 10 Holdings28/02/2025
 Portfolio
Total Number of Equity Holdings13925
Total Number of Bond Holdings0
Assets in Top 10 Holdings11.09
NameSectorCountry% of Assets
NVIDIA Corp311United States2.06
Apple Inc311United States2.00
Microsoft Corp311United States1.86
Amazon.com Inc102United States1.60
Meta Platforms Inc Class A308United States1.16
JPMorgan Chase & Co103United States0.53
Johnson & Johnson206United States0.48
Visa Inc Class A103United States0.47
Walmart Inc205United States0.46
Procter & Gamble Co205United States0.46
 
Increase Decrease New since last portfolio
Category: Other Equity
 
Management
Name of CompanyDimensional Ireland Limited
Phone-
Website -
AddressIreland
 -   -
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date01/03/2023
Fund Advisor(s)
Dimensional Fund Advisors Ltd
Fund ManagerNathan Lacaze
Manager Start Date09/09/2011
 
Biography
Nathan Lacaze is Co-CEO of Dimensional Fund Advisors Ltd. (Dimensional UK). In addition to his Co-CEO responsibilities, he is Head of EMEA Portfolio Management, a Director of Dimensional UK, a member of Dimensional UK’s investment and management committees and on the Board of Directors of Dimensional Funds plc and Dimensional Funds II plc (Irish UCITS managed by Dimensional UK). He also chairs the Board of Directors of Dimensional Ireland Limited (Irish UCITS management company affiliated with Dimensional UK). In his role as Head of EMEA Portfolio Management, Nathan oversees the management of existing portfolios and helps design and implement new strategies. Nathan joined Dimensional as a trading assistant in 2004 and received a bachelor of chemical engineering and a bachelor of commerce, with majors in finance and economics, from the University of Sydney. He received an MBA from the University of Chicago Booth School of Business and is a CFA® charterholder.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Deferred Loadn/a
Switching Fee-
Annual Charges
Annual Management Chargen/a
Ongoing Charge0.40%
Purchase Details
Minimum Investments
Initial100000  GBP
Additional-
Savings-