Dodge & Cox Worldwide US Stock Fund A USD

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Dodge & Cox Worldwide US Stock Fund A USD
Fund7.4-1.919.42.432.5
+/-Cat1.71.70.31.86.4
+/-B’mrk3.60.6-2.32.86.2
 
Key Stats
NAV
19/01/2022
 USD 41.07
Day Change -1.68%
Morningstar Category™ US Large-Cap Value Equity
ISIN IE00B520HN47
Fund Size (Mil)
31/12/2021
 USD 3290.84
Share Class Size (Mil)
31/12/2021
 USD 944.25
Max Initial Charge -
Ongoing Charge
16/02/2021
  0.63%
Morningstar Research
Analyst Report

Dodge & Cox Worldwide US Stock is a best-in-class option. It earns a Morningstar Analyst Rating of Gold across all (unhedged) share classes.Dodge & Cox's nine-member US equity committee mixes veteran investors with rising talent. Collective...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentHigh
ProcessHigh
Performance
Price
Investment Objective: Dodge & Cox Worldwide US Stock Fund A USD
The investment seeks long-term growth of principal and income.
Returns
Trailing Returns (GBP)19/01/2022
YTD0.60
3 Years Annualised15.18
5 Years Annualised11.07
10 Years Annualised15.84
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 USDRussell 1000 Value TR 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 USD31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.010.0096.01
Bond0.000.000.00
Property0.000.000.00
Cash3.990.003.99
Other0.000.000.00
Top 5 Regions%
United States95.12
Europe - ex Euro1.66
Eurozone1.33
United Kingdom1.13
Japan0.76
Top 5 Sectors%
Financial Services25.02
Technology20.82
Healthcare18.32
Communication Services15.01
Industrials9.12
Top 5 HoldingsSector%
Wells Fargo & CoFinancial ServicesFinancial Services4.11
Charles Schwab CorpFinancial ServicesFinancial Services4.09
Alphabet Inc Class CCommunication ServicesCommunication Services4.06
Capital One Financial CorpFinancial ServicesFinancial Services3.15
HP IncTechnologyTechnology2.79
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)