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
5.5%
Major Banks
4.76%
Integrated Oil
4.4%
Industrial Machinery
3%
Investment Managers
2.53%
Property/ Casualty Insurance
2.48%
Multi-Line Insurance
2.46%
Oil & Gas Production
2.21%
Finance/ Rental/ Leasing
2.1%
Medical Specialties
2.03%
Homebuilding
1.99%
Precious Metals
1.95%
Chemicals: Specialty
1.88%
Major Pharmaceuticals
1.77%

Sector Breakdown

Financials
25.27%
Materials
13.39%
Industrials
13.23%
Energy
10.54%
Consumer Staples
8.49%
Consumer Discretionary
8%
Health Care
7.06%
Information Technology
6.38%
Consumer services
2.88%
Business services
2%
Communication Services
1.2%
Utilities
0.96%
Other
0.6%

Region Breakdown

🇺🇸
USA
64.75%
🇯🇵
Japan
6.79%
🇨🇦
Canada
4.27%
🇬🇧
United Kingdom
4.05%
🇨🇭
Switzerland
2.4%
🇦🇺
Australia
1.97%
🇩🇪
Germany
1.67%
🇮🇹
Italy
1.66%
🇫🇷
France
1.52%
🇮🇪
Ireland
1.48%
🇧🇲
Bermuda
1.44%
🇳🇱
Netherlands
1.04%
🇪🇸
Spain
1%
🇸🇪
Sweden
0.9%

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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