Funds Centre

Performances as at: 15/08/2008

Dimensional US Sm Comp D GBP

Fund overview

Key Features
NameDimensional US Sm Comp D GBP
GIF Sector Smllr Companies N America
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN ie00b0701b00
Launch Date 04/04/2005
ISA Plan No
Savings Plan No
Fund Manager
NameDimension Fund Advisors Ltd
CountryIreland (Eire)
Web Addresshttp://www.dfauk.com/
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.5%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)-
1 Week Performance 2.11%
3 Year Total Return -13.7%
3 Year Volatility 4.41%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSmllr Companies N America
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusUnited States of America
Fund Size Data
Fund Size (Last Updated :30/06/2008)51.79
Average in Sector (Smllr Companies N America)87.25
Largest in Sector1290.90
Smallest in Sector2.26
Total Sector Size3751.96
Number of Funds in Sector44

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.