Stratégies /
Fonds d'actions mondiales de DFA catégorie F
| Date de début | ||
| September 7, 2011 | ||
The fundamental investment objective of the Global Equity Fund is to seek long-term capital appreciation.
To achieve this objective the fund will generally allocate its assets to other funds managed and advised by Dimensional that invest in Canadian, US, and international equity securities (including exposure to developed and emerging markets), and real estate securities.
The underlying funds invest in a broad and diverse group of securities with an increased exposure to small issuers and value securities. Dimensional typically determines size based upon market capitalization. In assessing value, Dimensional may consider factors such as a company's shares having a high book value in relation to its market value, and price-to-cash-flow or price-to-earnings ratios. The criteria used for assessing value may change from time to time.
Where practical, Dimensional may seek to increase the after-tax value of an investment by managing the Fund in a manner that may defer the realization of net capital gains and reduce dividend income.
For a full description, please consult the Portfolio's prospectus.
To achieve this objective the fund will generally allocate its assets to other funds managed and advised by Dimensional that invest in Canadian, US, and international equity securities (including exposure to developed and emerging markets), and real estate securities.
The underlying funds invest in a broad and diverse group of securities with an increased exposure to small issuers and value securities. Dimensional typically determines size based upon market capitalization. In assessing value, Dimensional may consider factors such as a company's shares having a high book value in relation to its market value, and price-to-cash-flow or price-to-earnings ratios. The criteria used for assessing value may change from time to time.
Where practical, Dimensional may seek to increase the after-tax value of an investment by managing the Fund in a manner that may defer the realization of net capital gains and reduce dividend income.
For a full description, please consult the Portfolio's prospectus.
Prix
| Mise à jour quotidienne | ||||
|---|---|---|---|---|
| Date | Closing Price | Performance journalière | Performance journalière en % | |
| May 18, 2012 | $9.76 | $-0.07 | -0.71% | |
Sector Allocations
| Au April 30, 2012 | % de portefeuille |
|---|---|
| Financials | 23.4 |
| Energy | 15.6 |
| Materials | 12.1 |
| Industrials | 10.7 |
| Consumer Discretionary | 10.4 |
| Information Technology | 6.7 |
| Consumer Staples | 5.8 |
| REITs | 5.0 |
| Health Care | 4.7 |
| Telecommunication Services | 3.1 |
| Utilities | 2.4 |
| Other | 0.0 |
| Total | 100.0 |
| Sectors defined by MSCI | |
Les risques principaux d'un placement dans le fonds sont les risques du marché, les risques du marché étranger les risques de style, les risques de cours de change et les risques de catégories multiples. Un placement dans le fonds peut aussi donner lieu à des risques liés à l'utilisation d'instruments dérivés, aux transactions de prêts de titres, aux transactions de rachat de titres ou aux transactions de revente de titres. Ces risques sont expliqués
dans le prospectus au chapitre intitulé «Quels sont les risques d'un investissement dans un fonds commun de placement?»
Un placement dans le fond peut donner lieu à des commissions, des commissions de suivi, des frais de gestion et autres frais. Veuillez lire le prospectus avant de faire un placement. Les fonds communs de placement ne sont pas garantis, leur valeur change fréquemment et le rendement passé n'est pas indicatif du rendement futur.
Un placement dans le fond peut donner lieu à des commissions, des commissions de suivi, des frais de gestion et autres frais. Veuillez lire le prospectus avant de faire un placement. Les fonds communs de placement ne sont pas garantis, leur valeur change fréquemment et le rendement passé n'est pas indicatif du rendement futur.