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Dimensional Global Ultra Short Fixed Inc GBP Acc

Ranked 14 out of 14 in - Sterling High Yield over 12 months
All calculations are in GBP

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.

Performance

Sterling High Yield over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.1% 0.1% 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 size198Mn
  • Base currencyGBP
  • ISIN IE00B64G4925

Purchase Info

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

Charges

  • Annual management0.2%
  • Initial investment0

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