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
6.63%
Major Banks
5.76%
Industrial Machinery
2.77%
Integrated Oil
2.76%
Property/ Casualty Insurance
2.69%
Homebuilding
2.68%
Finance/ Rental/ Leasing
2.56%
Multi-Line Insurance
2.52%
Investment Managers
2.49%
Medical Specialties
2.25%
Engineering & Construction
1.81%
Miscellaneous Commercial Services
1.79%
Semiconductors
1.76%
Steel
1.69%

Sector Breakdown

Financials
28.83%
Materials
12.71%
Industrials
12.5%
Consumer Discretionary
9.27%
Health Care
7.53%
Information Technology
7.27%
Energy
7.05%
Consumer Staples
6.93%
Consumer services
2.77%
Business services
1.85%
Other
1.16%
Communication Services
1.1%
Utilities
1.03%

Region Breakdown

🇺🇸
USA
63.88%
🇯🇵
Japan
7.05%
🇬🇧
United Kingdom
4%
🇨🇦
Canada
3.8%
🇨🇭
Switzerland
2.6%
🇦🇺
Australia
1.91%
🇩🇪
Germany
1.78%
🇮🇹
Italy
1.65%
🇫🇷
France
1.65%
🇧🇲
Bermuda
1.56%
🇮🇪
Ireland
1.31%
🇳🇱
Netherlands
1.16%
🏳️
Other
1.15%
🇪🇸
Spain
1.08%

Pricing

52W span: $43.98$45.29

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

Join the conversation