Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Dimensional Global Short Dated Bond GBP Acc

Ranked 2 out of 6 in - Global Short Term over 12 months
All calculations are in GBP

Objective

The investment objective of the Fund is to seek to maximise current income while preserving capital. The investment policy of this Fund is to purchase high quality, investment grade short term fixed income and floating-rate securities and money market instruments issued by governmental, quasi-governmental and corporate issuers in developed countries which mature in five years or less from the date of settlement of the purchase of the instrument. At the present time, developed countries comprise those countries listed below. It is not the current intention of the Fund to invest in emerging markets.

Performance

Global Short Term over : 31/07/2013 - 31/07/2014
  • Rank 2/6 Total Return
  • Rank 5/6 Standard Deviation
  • Rank 6/6 Max Drawdown
Fund Name Return
1 AXA WF Emerging Markets Short Durat Bonds D GBP H

Currency exposure is hedged

Currency exposure is hedged

6.7%

2 Dimensional Global Short Dated Bond GBP Acc

Currency exposure is hedged

Currency exposure is hedged

1.9%

3 Barclays GA - Global Short Duration Bond M Inc GBP

1.8%

4 JPM Global Short Duration Bond C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

1.6%

5 JPM Global Govt Short Duration Bd C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

1.5%

Fund Name Risk
2 SEI SGMF Gl Short Duration Bd Hgd GBP Wlth A Dist

Currency exposure is hedged

Currency exposure is hedged

0.2

3 JPM Global Short Duration Bond C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

0.2

4 Barclays GA - Global Short Duration Bond M Inc GBP

0.2

5 Dimensional Global Short Dated Bond GBP Acc

Currency exposure is hedged

Currency exposure is hedged

0.6

6 AXA WF Emerging Markets Short Durat Bonds D GBP H

Currency exposure is hedged

Currency exposure is hedged

0.7

Fund Name Loss
2 Barclays GA - Global Short Duration Bond M Inc GBP

-0.2%

2 SEI SGMF Gl Short Duration Bd Hgd GBP Wlth A Dist

Currency exposure is hedged

Currency exposure is hedged

-0.2%

4 JPM Global Short Duration Bond C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

-0.3%

5 AXA WF Emerging Markets Short Durat Bonds D GBP H

Currency exposure is hedged

Currency exposure is hedged

-0.6%

6 Dimensional Global Short Dated Bond GBP Acc

Currency exposure is hedged

Currency exposure is hedged

-0.8%

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 1.7% 0.8% 1.0% -0.1%
2013 -0.2% 0.4% -1.5% 0.9% 0.0%
2012 5.1% 1.8% 1.1% 1.7% 0.4%
2011 4.8% 0.5% 2.6% 2.2% -0.5%
2010 5.2% 1.8% 2.1% 3.2% -2.0%
2009 4.3% -0.1% 1.0% 3.0% 0.4%
2008 7.0% 1.6% 0.8% 1.8% 2.7%
2007 5.5% 1.4% 0.8% 1.9% 1.4%
2006 3.5% 0.3% 0.4% 2.1% 0.7%
2005 4.2% 0.7% 3.1% 0.5% -0.2%
2004 5.3% 2.3% -1.7% 3.1% 1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. United Kingdom

Fund Info

  • Launch date12/01/2004
  • Share Class size975Mn
  • Base currencyGBP
  • ISIN GB0033772848
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management0.3%
  • Initial investment0

Related News

Dimensional gives forlorn bond fund a global makeover

Dimensional has proposed changing the mandate of its £154 million Sterling Ultra Short Fixed Income fund.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).