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Dodge & Cox Worldwide US Stock Fund A EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Dodge & Cox Worldwide US Stock Fund A EUR
Fund0.545.87.3-2.313.8
+/-Cat0.610.41.61.4-1.4
+/-B’mrk-1.35.93.40.3-3.8
 
Key Stats
NAV
11/11/2019
 EUR 32.93
Day Change -0.95%
Morningstar Category™ US Large-Cap Value Equity
ISIN IE00B50MWL50
Fund Size (Mil)
31/10/2019
 USD 2720.57
Share Class Size (Mil)
31/10/2019
 USD 39.48
Max Initial Charge -
Ongoing Charge
15/02/2019
  0.63%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Ample resources, a valuation-driven process, and an excellent track record earn Dodge & Cox Worldwide US Stock a Morningstar Analyst Rating of Gold. The strategy is in good hands. The firm’s talented, 10-member US equity investment committee...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Dodge & Cox Worldwide US Stock Fund A EUR
The investment seeks long-term growth of principal and income.
Returns
Trailing Returns (GBP)11/11/2019
YTD17.99
3 Years Annualised9.66
5 Years Annualised13.61
10 Years Annualised*14.39
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
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Dodge & Cox Worldwide US Stock Fund A EUR30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.380.0396.35
Bond0.000.000.00
Property0.000.000.00
Cash3.650.003.65
Other0.000.000.00
Top 5 Regions%
United States95.09
United Kingdom2.02
Europe - ex Euro1.82
Eurozone1.07
Canada0.00
Top 5 Sectors%
Financial Services27.51
Technology20.79
Healthcare17.55
Energy10.38
Industrials8.36
Top 5 HoldingsSector%
Wells Fargo & CoFinancial ServicesFinancial Services3.97
Capital One Financial CorpFinancial ServicesFinancial Services3.58
Alphabet Inc Class CTechnologyTechnology3.53
Charles Schwab CorpFinancial ServicesFinancial Services3.49
Microsoft CorpTechnologyTechnology3.28
Dodge & Cox Worldwide US Stock Fund A EUR
* This share class has performance data calculated prior to the inception date, 2010-12-01. 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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