Dimensional Pacific Basin Small Companies Fund GBP Accumulation
Ticker
IE00B0701D24.IR
ISIN
IE00B0701D24
Price
GBp 51.96
Change Today
+0.03 / 0.058 %
Price 1 year ago
49.08 / 5.868 %
Morningstar
3
52 Week Low
48.46
52 Week High
51.96
200 Day Moving Average 50.07
50.07
50-day Moving Average
50.07
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 2.33 |
| Sortino Ratio | 2.52 |
| Maximum Drawdown | -12.01% |
| Maximum Drawdown Date | 2025-04-07 |
| Calmar Ratio | -2.58 |
1 year
| Parameter | Value |
|---|---|
| Return | 10.56 |
| Volatility | 12.185% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.191% |
| Average Annual Volatility | 2.741% |
| Sharpe Ratio | 2.26 |
| Sortino Ratio | 1.22 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-02 |
| Calmar Ratio | -70.01 |
Company information
Summary
The objective of this fund is to achieve long-term total return. The investment policy of this fund is to purchase securities of certain Pacific Basin traded companies which the Investment Manager deems eligible value stocks. Companies are considered small primarily based on market capitalisation. Currently, the fund intends to purchase a broad and diverse group of stock traded on the principal exchanges in the Pacific Basin.
Market
IE
Category
Asia-Pacific Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Industrials | 20.63% |
| Consumer cyclical | 20.61% |
| Technology | 17.36% |
| Basic materials | 11.62% |
| Financial services | 9.03% |
| Consumer defensive | 7.21% |
| Healthcare | 5.99% |
| Realestate | 3.43% |
| Utilities | 1.69% |
| Energy | 1.23% |
| Communication services | 1.21% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| SAR.AX | Saracen Mineral Holdings Ltd | 0.4% |
| ALU.AX | Altium Ltd | 0.38% |
| 7864 | FUJI Seal International Inc | 0.38% |
| 00054.HK | Hopewell Holdings Ltd | 0.38% |
| 7518 | Net One Systems Co Ltd | 0.38% |
| ABC.AX | Adelaide Brighton Ltd | 0.35% |
| 4401 | Adeka Corp | 0.34% |
| 9832 | Autobacs Seven Co Ltd | 0.33% |
| 6436 | Amano Corp | 0.32% |
| DOW.AX | Downer EDI Ltd | 0.32% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | US402031843 | PCX | 0.78% | 4 | -0.01 | |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | US46641Q688 | BTS | 0.19% | 4 | +16.54 | -- |
| EPEJ.PA | BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE | LU1291106356 | PAR | 0.13% | 5 | +1.14 | |
| FLRT | Pacer Pacific Asset Floating Rate High Income ETF | US69374H428 | PCX | 0.61% | 4 | +2.88 | |
| IPAC | iShares Core MSCI Pacific ETF | IE00B52MJY50 | PCX | 0.09% | 4 | +4.04 | |
| LGAG.L | L&G Asia Pacific ex Japan Equity UCITS ETF | IE00BFXR5W9 | LSE | 0.10% | 4 | -- | -- |
| LGAP.AS | L&G Asia Pacific ex Japan Equity UCITS ETF | IE00BFXR5W90 | AMS | 0.10% | 4 | -0.02 | -- |
| LGAP.L | L&G Asia Pacific ex Japan Equity UCITS ETF | IE00BFXR5W9 | LSE | 0.10% | 4 | -- | -- |
| VPL | Vanguard Pacific Stock Index Fund | US922042106 | PCX | 0.08% | 4 | +3.28 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.