David Scholes

Portfolio Comparison of Keith Baker Pension against Dimensional - World Allocation 60/40 on a Total Return basis in Pounds Sterling

16 September 2026 15:43:01

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Keith Baker Pension Dimensional - World Allocation 60/40

Top Portfolio Holdings

Name Original
% Holdings 		TER
  %   		OCF
  %   		FE fundinfo Crown Rating
factsheet Legal & General UT Mgr Ltd - Cash Trust R Acc 28.09 - 0.25 2 
factsheet Lazard Fund Managers - Developing Markets B Acc 19.94 - 1.56 3 
factsheet Liontrust - European Dynamic I Inc 17.70 - 0.84 5 
factsheet Jupiter Unit Trust Mgrs Ltd - Merlin Worldwide Portfolio L Inc 16.35 - 2.26 5 
factsheet Schroder UT Managers - Gilt and Fixed Interest A Acc 13.81 - 0.58 3 
Total 95.88 1.04^  

Top Portfolio Holdings

Name Original
% Holdings 		TER
 %  		OCF
  %   		FE fundinfo Crown Rating
factsheet Dimensional Ireland Limited - World Allocation 60/40 Acc GBP 100.00 - 0.33 5 
       
       
       
       
Total 100.00 0.33^  
^Portfolio Expense - The portfolio expense is calculated using the weighted value of the Ongoing Costs Ex Ante of the portfolio constituents. Where the Ongoing Costs Ex Ante is not available the OCF is used, and where this is not available the TER is used.

Show Cumulative chart options Cumulative Performance Over 5 Years

Cumulative Portfolio Performance to Latest Price

Name 1 Year 2 Years 3 Years 4 Years 5 Years
Keith Baker Pension 12.86 21.13 27.95 30.87 17.09
Keith Baker Pension Benchmark 9.64 16.59 24.73 26.87 12.88

Cumulative Portfolio Performance to Latest Price

Name 1 Year 2 Years 3 Years 4 Years 5 Years
Dimensional - World Allocation 60/40 11.91 22.09 33.74 37.83 34.67
FTSE All Share 18.01 35.58 51.86 65.13 69.30

Discrete Calendar Year Performance

Name 2025 2024 2023 2022 2021
Keith Baker Pension 11.10 2.58 6.32 -10.82 0.81
Keith Baker Pension Benchmark 10.46 3.13 6.03 -11.45 2.48

Discrete Calendar Year Performance

Name 2025 2024 2023 2022 2021
Dimensional - World Allocation 60/40 8.61 9.71 8.51 -6.19 11.51
FTSE All Share 24.02 9.47 7.92 0.34 18.32

Show Cumulative chart options Rolling Monthly Volatility Chart Over 1 Year

Annualised Ratios Over 36 Months

Name Volatility Alpha Beta Sharpe r2
Keith Baker Pension 7.27 0.32 1.08 0.82 0.98
Keith Baker Pension Benchmark 6.66 n/a n/a 0.74 n/a

Annualised Ratios Over 36 Months

Name Volatility Alpha Beta Sharpe r2
Dimensional - World Allocation 60/40 6.76 2.63 0.50 1.10 0.48
FTSE All Share 9.38 n/a n/a 1.43 n/a

Original Asset Allocations

Money Market
 
 30.34
European Equities
 
 21.48
Asia Pacific Emerging Equities
 
 15.94
Fixed Interest
 
 13.58
Other International Equities
 
 11.66
Japanese Equities
 
 4.27
American Emerging Equities
 
 1.28
European Emerging Equities
 
 0.92
North American Equities
 
 0.54
UK Equities
 
 0.02

Original Asset Allocations

Other International Equities
 
 50.99
Fixed Interest
 
 39.95
Global Emerging Market Equities
 
 7.20
UK Equities
 
 1.86

Original Region Allocations

Europe ex UK
 
 30.62
UK
 
 16.56
Asia
 
 15.66
International
 
 13.61
North America
 
 7.73
Japan
 
 6.15
Australasia
 
 3.06
Americas
 
 1.86
European Emerging Markets
 
 1.32
Other
 
 3.40

Original Region Allocations

North America
 
 49.99
Europe ex UK
 
 23.68
Pacific Basin
 
 5.64
Australasia
 
 5.57
International
 
 5.45
Japan
 
 4.47
UK
 
 2.73
Asia Pacific
 
 1.11
Middle East/ Africa
 
 0.58
Other
 
 0.76

Original Sector Allocations

Money Market
 
 29.10
Financials
 
 14.01
Government Bonds
 
 13.13
Telecom, Media & Technology
 
 12.35
Industrials
 
 6.29
Consumer Products
 
 5.68
Basic Materials
 
 4.40
Health Care
 
 2.01
Cash Derivatives
 
 0.25
Others
 
 12.80

Original Sector Allocations

Fixed Interest
 
 39.95
Telecom, Media & Technology
 
 15.39
Financials
 
 10.52
Consumer Products
 
 10.06
Industrials
 
 8.71
Basic Materials
 
 6.84
Health Care
 
 5.42
Real Estate
 
 1.57
Utilities
 
 1.54
ref:Keith Baker Pension ref:Dimensional - World Allocation 60/40