Dodge & Cox Worldwide Global Stock Fund GBP Accumulating ClassRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -7.8 | 18.8 | 2.2 | 21.4 | 4.5 |
| +/-Cat | 0.5 | 4.2 | 0.5 | 3.1 | 6.5 |
| +/-B’mrk | -2.6 | 2.9 | 5.6 | 0.6 | 3.1 |
| Category: Global Large-Cap Value Equity | ||||||
| Category Benchmark: MSCI ACWI Value NR USD | ||||||
| Key Stats | ||
| NAV 16/08/2022 | GBP 39.62 | |
| Day Change | -0.33% | |
| Morningstar Category™ | Global Large-Cap Value Equity | |
| IA (formerly IMA) Sector | Global | |
| ISIN | IE00B54J6879 | |
| Fund Size (Mil) 31/07/2022 | USD 4772.47 | |
| Share Class Size (Mil) 31/07/2022 | USD 977.65 | |
| Max Initial Charge | - | |
| Ongoing Charge 07/02/2022 | 0.63% | |
| Morningstar Research |
| Analyst Report |
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 | |
|---|---|
| People | High |
| Parent | High |
| Process | High |
| 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 | |||||||||||||
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| 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 Benchmark | Morningstar Benchmark |
| MSCI World NR USD | MSCI ACWI Value NR USD |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class | 30/06/2022 |
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| Top 5 Holdings | Sector | % |
 Occidental Petroleum Corp |  Energy | 3.44 |
| Sanofi SA |  Healthcare | 3.24 |
| GSK PLC | Healthcare | 3.14 |
 Alphabet Inc Class C |  Communication Services | 2.83 |
| Comcast Corp Class A | Communication Services | 2.61 |
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 Increase Decrease  New since last portfolio | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class | ||
