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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 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 : 31/03/2017 - 31/03/2018
  • Rank 14/14 Total Return
  • Rank 1/14 Standard Deviation
  • Rank 1/14 Max Drawdown
Fund Name Currency Return
10 Aviva Investors High Yield SC 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.0%

11 Capital International High Income plc GBP

0.7%

12 Marks & Spencer High Income GBP

0.5%

13 Capital International Sterling Roll Up plc GBP

0.3%

14 Dimensional Global Ultra Short Fixed Inc GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.3%

Fund Name Currency Loss
1 Dimensional Global Ultra Short Fixed Inc GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.4%

2 Standard Life Inv Higher Income Ret Acc GBP

-0.7%

3 Threadneedle High Yield Bond Ret Net Inc GBX GBP

-0.9%

4 Old Mutual Threadneedle High Yield Bond A Inc GBP

-1.0%

5 Aviva Investors Higher Income Plus SC 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.1%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2%
2017 -0.1% 0.0% 0.1% -0.1% -0.1%
2016 0.5% 0.4% 0.3% 0.0% -0.2%
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
  • Currency exposure is hedged

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).