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
6.21%
Major Banks
5.35%
Integrated Oil
3.07%
Industrial Machinery
2.9%
Multi-Line Insurance
2.7%
Property/ Casualty Insurance
2.63%
Investment Managers
2.6%
Finance/ Rental/ Leasing
2.54%
Homebuilding
2.42%
Medical Specialties
2.33%
Oil & Gas Production
1.85%
Precious Metals
1.85%
Airlines
1.73%
Miscellaneous Commercial Services
1.69%

Sector Breakdown

Financials
28.01%
Industrials
12.68%
Materials
12.21%
Consumer Discretionary
9.05%
Consumer Staples
8.31%
Energy
7.8%
Health Care
7.79%
Information Technology
6.52%
Consumer services
3.26%
Business services
1.87%
Communication Services
1.14%
Utilities
0.86%
Other
0.5%

Region Breakdown

🇺🇸
USA
65.19%
🇯🇵
Japan
6.59%
🇬🇧
United Kingdom
4.13%
🇨🇦
Canada
3.85%
🇨🇭
Switzerland
2.65%
🇦🇺
Australia
1.98%
🇩🇪
Germany
1.74%
🇮🇹
Italy
1.64%
🇮🇪
Ireland
1.57%
🇫🇷
France
1.53%
🇧🇲
Bermuda
1.46%
🇳🇱
Netherlands
1.08%
🇪🇸
Spain
0.99%
🇸🇪
Sweden
0.93%

Pricing

52W span: $43.32$47.68

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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