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
5.73%
Major Banks
5.16%
Integrated Oil
3.22%
Industrial Machinery
2.96%
Investment Managers
2.61%
Property/ Casualty Insurance
2.6%
Multi-Line Insurance
2.55%
Finance/ Rental/ Leasing
2.25%
Medical Specialties
2.2%
Homebuilding
2.09%
Airlines
1.89%
Precious Metals
1.87%
Information Technology Services
1.8%
Miscellaneous Commercial Services
1.79%

Sector Breakdown

Financials
26.99%
Industrials
12.91%
Materials
12.75%
Consumer Discretionary
8.72%
Consumer Staples
8.5%
Energy
8%
Health Care
7.47%
Information Technology
6.46%
Consumer services
3.27%
Business services
2.18%
Communication Services
1.3%
Utilities
0.86%
Other
0.59%

Region Breakdown

🇺🇸
USA
64.37%
🇯🇵
Japan
6.66%
🇨🇦
Canada
4.02%
🇬🇧
United Kingdom
4%
🇨🇭
Switzerland
2.83%
🇦🇺
Australia
2.03%
🇩🇪
Germany
1.79%
🇮🇹
Italy
1.71%
🇮🇪
Ireland
1.59%
🇫🇷
France
1.58%
🇧🇲
Bermuda
1.38%
🇳🇱
Netherlands
1.08%
🇸🇪
Sweden
1%
🇪🇸
Spain
0.98%

Pricing

52W span: $43.32$49.33

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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