B 2 P

Dimensional Global Targeted Value

Mutual Fund

Mutual Fund

ISIN: IE00B2PC0716

Ticker: B2PC071

IE00B2PC0716

B2PC071

Price

Data

TER: 0.44%
Fund Volume: $0.00
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Ireland
Issuer: Dimensional

Industry Breakdown

Regional Banks
5.6%
Major Banks
5.27%
Integrated Oil
3.33%
Industrial Machinery
3.04%
Investment Managers
2.62%
Property/ Casualty Insurance
2.43%
Multi-Line Insurance
2.42%
Finance/ Rental/ Leasing
2.25%
Homebuilding
2.12%
Medical Specialties
2.11%
Precious Metals
2%
Oil & Gas Production
1.85%
Steel
1.79%
Airlines
1.78%

Sector Breakdown

Financials
26.34%
Materials
13.33%
Industrials
13.12%
Consumer Discretionary
8.67%
Consumer Staples
8.58%
Energy
8.47%
Health Care
7.16%
Information Technology
6.5%
Consumer services
3.1%
Business services
2.11%
Communication Services
1.15%
Utilities
0.9%
Other
0.57%

Region Breakdown

🇺🇸
USA
64.01%
🇯🇵
Japan
6.84%
🇬🇧
United Kingdom
4.13%
🇨🇦
Canada
4.06%
🇨🇭
Switzerland
2.81%
🇦🇺
Australia
2.13%
🇩🇪
Germany
1.8%
🇮🇹
Italy
1.72%
🇮🇪
Ireland
1.59%
🇫🇷
France
1.56%
🇧🇲
Bermuda
1.35%
🇳🇱
Netherlands
1.09%
🇸🇪
Sweden
0.96%
🇪🇸
Spain
0.94%

Pricing

52W span: $43.32$51.53

Information

The investment objective of the Global Targeted Value Fund is to maximise long-term total return.

Identifier

ISIN: IE00B2PC0716
Primary Ticker: B2PC071

Fundamentals & EOD data from FactSet

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