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Dimensional Global Ultra Short Fixed Inc GBP Acc

Ranked 10 out of 15 in - Sterling High Yield over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to seek to maximise returns from investment in short-term debt. The investment policy of this Fund is to purchase high quality, fixed or floating rate investment grade short term instruments including bonds and other instruments issued by governmental, quasi-governmental and corporate issuers predominantly in developed countries such as, without limitation, commercial paper, bank obligations and corporate debt obligations.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling High Yield over : 31/12/2014 - 31/12/2015
  • Rank 10/15 Total Return
  • Rank 1/15 Standard Deviation
  • Rank 1/15 Max Drawdown
Fund Name Currency Return
8 Baillie Gifford High Yield Bond A Inc GBP

1.4%

9 CMI (IOM) Sterling Roll Up plc GBP

0.4%

10 Dimensional Global Ultra Short Fixed Inc GBP Acc GBP

0.4%

11 F&C Extra Income Bond 1 Inc GBP

0.4%

12 Kames High Yield Bond Acc B

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 0.4% 0.2% 0.1% 0.3% -0.2%
2014 0.6% 0.1% 0.1% 0.2% 0.2%
2013 0.5% 0.2% 0.0% 0.1% 0.2%
2012 1.2% 0.4% 0.3% 0.3% 0.2%
2011 1.1% 0.0% 0.6% 0.3% 0.2%
2010 0.3% 0.4% -0.1% 0.3% -0.3%
2009 0.6% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. Germany
  3. Ireland
  4. Netherlands
  5. Sweden
  6. United Kingdom

Fund Info

  • Launch date15/05/2009
  • Share Class size208Mn
  • Base currencyGBP
  • ISIN IE00B64G4925

Purchase Info

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

Charges

  • Annual management0.15%
  • Initial investment0

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