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
6.35%
Major Banks
5.53%
Industrial Machinery
2.97%
Investment Managers
2.74%
Property/ Casualty Insurance
2.67%
Multi-Line Insurance
2.67%
Integrated Oil
2.54%
Homebuilding
2.41%
Finance/ Rental/ Leasing
2.31%
Medical Specialties
2.26%
Miscellaneous Commercial Services
1.73%
Specialty Stores
1.72%
Oil & Gas Production
1.69%
Engineering & Construction
1.64%

Sector Breakdown

Financials
28.23%
Industrials
12.86%
Materials
12.01%
Consumer Discretionary
9%
Consumer Staples
8.02%
Health Care
7.62%
Energy
7.08%
Information Technology
6.94%
Consumer services
3.1%
Business services
1.86%
Communication Services
1.26%
Other
1.07%
Utilities
0.95%

Region Breakdown

🇺🇸
USA
64.43%
🇯🇵
Japan
6.79%
🇬🇧
United Kingdom
3.97%
🇨🇦
Canada
3.59%
🇨🇭
Switzerland
2.64%
🇦🇺
Australia
1.97%
🇩🇪
Germany
1.82%
🇮🇹
Italy
1.72%
🇫🇷
France
1.59%
🇧🇲
Bermuda
1.5%
🇮🇪
Ireland
1.44%
🇳🇱
Netherlands
1.09%
🇪🇸
Spain
1.07%
🏳️
Other
1.04%

Pricing

52W span: $43.32$46.50

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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