Dodge & Cox Worldwide US Stock Fund A USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Dodge & Cox Worldwide US Stock Fund A USD
Fund2.432.53.49.66.1
+/-Cat1.86.4-0.74.0-0.1
+/-B’mrk3.25.7-0.72.5-0.6
 
Key Stats
NAV
22/05/2024
 USD 46.62
Day Change -0.49%
Morningstar Category™ US Large-Cap Value Equity
ISIN IE00B520HN47
Fund Size (Mil)
30/04/2024
 USD 3597.44
Share Class Size (Mil)
30/04/2024
 USD 767.72
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.63%
Morningstar Research
Analyst Report05/06/2023
Tony Thomas, Associate Director
Morningstar, Inc

Top marks all around earn Dodge & Cox Worldwide US Stock a Morningstar Analyst Rating of Gold on all its share classes.The investment team’s structure and makeup are impressive. Here, an eight-member investment committee oversees the strategy....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent25
Process25
Performance
Price
Investment Objective: Dodge & Cox Worldwide US Stock Fund A USD
The Fund’s primary objective is to provide shareholders with an opportunity for long-term growth of principal and income. A secondary objective is to seek to achieve a reasonable current income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of U.S. equity securities. 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 10% of its Net Asset Value in U.S. Dollar-denominated securities of non U.S. companies traded in the U.S. (such as ADRs) that are not included in the S&P 500 Index.
Returns
Trailing Returns (GBP)22/05/2024
YTD7.94
3 Years Annualised10.32
5 Years Annualised12.03
10 Years Annualised13.68
12 Month Yield 0.00
Management
Manager Name
Start Date
Steven Voorhis
01/12/2010
Karol Marcin
12/01/2018
Click here to see others
Inception Date
01/12/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USDMorningstar US LM Brd 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 US Stock Fund A USD31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States95.51
Eurozone1.84
United Kingdom1.62
Europe - ex Euro1.03
Canada0.00
Top 5 Sectors%
Financial Services22.40
Healthcare21.99
Technology14.13
Industrials11.54
Communication Services11.35
Top 5 HoldingsSector%
Wells Fargo & CoFinancial ServicesFinancial Services4.34
Charles Schwab CorpFinancial ServicesFinancial Services4.16
Alphabet Inc Class CCommunication ServicesCommunication Services3.92
Fiserv IncTechnologyTechnology3.48
MetLife IncFinancial ServicesFinancial Services3.36
Dodge & Cox Worldwide US Stock Fund A USD

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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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