Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class
Fund-7.818.82.221.44.5
+/-Cat0.54.20.53.16.5
+/-B’mrk-2.62.95.60.63.1
 
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
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)16/08/2022
YTD8.67
3 Years Annualised12.82
5 Years Annualised8.52
10 Years Annualised12.92
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
Advertisement
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 Class30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.410.0398.38
Bond0.000.000.00
Property0.000.000.00
Cash1.720.101.62
Other0.000.000.00
Top 5 Regions%
United States46.78
Eurozone13.67
Asia - Emerging9.27
United Kingdom8.77
Europe - ex Euro7.71
Top 5 Sectors%
Financial Services24.80
Healthcare19.13
Communication Services17.42
Technology8.78
Energy8.47
Top 5 HoldingsSector%
Occidental Petroleum CorpEnergyEnergy3.44
Sanofi SAHealthcareHealthcare3.24
GSK PLCHealthcareHealthcare3.14
Alphabet Inc Class CCommunication ServicesCommunication Services2.83
Comcast Corp Class ACommunication ServicesCommunication Services2.61
Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class

Related

* 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)