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Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class
Fund10.8-7.818.82.219.8
+/-Cat-0.10.54.20.54.8
+/-B’mrk2.8-2.62.95.64.5
 
Category: Global Large-Cap Value Equity
Category Benchmark: MSCI ACWI Value NR USD
Key Stats
NAV
16/09/2021		 GBP 35.24
Day Change 0.20%
Morningstar Category™ Global Large-Cap Value Equity
IA (formerly IMA) Sector Global
ISIN IE00B54J6879
Fund Size (Mil)
31/08/2021		 USD 5934.44
Share Class Size (Mil)
31/08/2021		 USD 3055.97
Max Initial Charge -
Ongoing Charge
16/02/2021		  0.63%
Morningstar Research
Analyst Report

Dodge & Cox Worldwide Global Stock's investment talent and proven process earn it a Morningstar Analyst Rating of Gold across all (unhedged) share classes. Dodge & Cox's investment-committee structure is exemplary. Here, the firm's seven-member...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentHigh
ProcessHigh
Performance
Price
Investment Objective: Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class
The Fund’s objective is to provide shareholders with an opportunity for long-term growth of principal and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three different countries located anywhere in the world, including Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. companies, excluding non-U.S. companies included in the S&P 500 Index. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in common stocks, preferred stocks, certain securities convertible into common stocks, and securities that carry the right to buy common stocks, including ADRs, EDRs, and GDRs. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.
Returns
Trailing Returns (GBP)16/09/2021
YTD17.31
3 Years Annualised8.59
5 Years Annualised10.81
10 Years Annualised13.10
12 Month Yield 0.00
Management
Manager Name
Start Date
Steven Voorhis
01/12/2009
Roger Kuo
01/12/2009
Click here to see others
Inception Date
01/12/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI Value NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.000.0297.98
Bond0.000.000.00
Property0.000.000.00
Cash2.130.161.97
Other0.050.000.05
Top 5 Regions%
United States48.23
Europe - ex Euro10.98
Eurozone10.76
Asia - Emerging8.04
United Kingdom7.85
Top 5 Sectors%
Financial Services25.80
Healthcare18.07
Communication Services16.77
Technology11.12
Industrials7.15
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare3.40
GlaxoSmithKline PLCHealthcareHealthcare3.31
Comcast Corp Class ACommunication ServicesCommunication Services3.29
Alphabet Inc Class CCommunication ServicesCommunication Services3.04
Wells Fargo & CoFinancial ServicesFinancial Services3.02
Increase Decrease New since last portfolio
Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class

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* This share class has performance data calculated prior to the inception date, 2009-12-01. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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