Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class
Fund2.221.44.913.98.6
+/-Cat0.53.14.44.6-0.2
+/-B’mrk-0.11.35.1-3.9
 
Key Stats
NAV
05/11/2024
 GBP 47.43
Day Change 0.13%
Morningstar Category™ Global Large-Cap Value Equity
IA (formerly IMA) Sector Global
ISIN IE00B54J6879
Fund Size (Mil)
30/09/2024
 USD 6367.74
Share Class Size (Mil)
30/09/2024
 USD 1030.34
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.63%
Morningstar Research
Analyst Report03/06/2024
Tony Thomas, Associate Director
Morningstar, Inc

Dodge & Cox Worldwide Global Stock’s well-suited personnel and value-orientated process earn it a Morningstar Analyst Rating of Gold on all share classes. The investment team’s structure and makeup are impressive. Given its global mandate, the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent25
Process25
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, which may include 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. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.
Returns
Trailing Returns (GBP)05/11/2024
YTD8.91
3 Years Annualised8.19
5 Years Annualised10.37
10 Years Annualised10.48
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 ACWI NR USDMorningstar Gbl Val TME 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 Class30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.000.0096.00
Bond0.000.000.00
Property0.000.000.00
Cash4.060.064.00
Other0.000.000.00
Top 5 Regions%
United States50.12
Eurozone17.40
United Kingdom10.03
Asia - Emerging7.59
Europe - ex Euro4.52
Top 5 Sectors%
Healthcare23.44
Financial Services20.83
Communication Services11.62
Industrials11.52
Technology9.09
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services3.11
Sanofi SAHealthcareHealthcare2.85
GSK PLCHealthcareHealthcare2.77
Charles Schwab CorpFinancial ServicesFinancial Services2.52
Johnson Controls International P... IndustrialsIndustrials2.47
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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