Sterling Ultra Short Fixed Income Fund Class D
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Inception Date 15 May 2009 |
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Registered for sale in: Ireland United Kingdom Finland |
The following is only a summary of the Fund. For a full description, please consult the Fund's prospectus.
The investment objective of the Sterling Ultra-Short Fixed Income Fund is to seek to maximise current income while preserving capital, by purchasing high-quality, fixed- or floating-rate, investment-grade, short-term obligations including bonds and other obligations issued by governmental, quasi-governmental, and corporate issuers predominantly in developed countries, such as commercial paper, bank obligations, and corporate debt obligations. In addition, no more than 20% of the Fund's net assets may include investments in collective investment schemes. The instruments purchased by the Fund are denominated in pounds sterling and mature in two years or less. The portfolio generally maintains an average maturity of one year or less.
The Fund is organised under Dimensional Funds plc, an umbrella fund constituted as an investment company with variable capital under the laws of Ireland and authorised by the Irish Financial Services Regulatory Authority pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations of 2003 and operating as an Undertaking for Collective Investment in Transferable Securities.
Past performance of a fund does not necessarily indicate future performance.
The principal risks associated with an investment in this Fund are market risk, international investing risk, credit risk, foreign exchange risk, share currency designation risk, and portfolio turnover risk. An investment in this Fund may also involve the risks associated with the use of when-issued and delayed-delivery securities, futures and options contracts, and convertible securities. There is no investment guarantee equivalent to deposit protection. These risks are more fully described in the prospectus in the section entitled "Special Considerations and Risk Factors."
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These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors Ltd. reserves the right to restate these NAVs, if necessary, at any time. For the help desk, call 020-7762-8044. Returns are calculated net of all fees. |
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| Performance data reported by Dimensional Fund Advisors Ltd. represents past performance and does not predict future performance. The investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Further, there can be no assurance that any of the Funds will achieve its investment objective. |
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