Dodge & Cox Worldwide US Stock Fund A EUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Dodge & Cox Worldwide US Stock Fund A EUR
Fund45.87.3-2.319.8-15.9
+/-Cat10.41.61.40.7-2.1
+/-B’mrk5.93.40.3-1.9-1.5
 
Key Stats
NAV
28/05/2020
 EUR 28.44
Day Change -2.29%
Morningstar Category™ US Large-Cap Value Equity
ISIN IE00B50MWL50
Fund Size (Mil)
30/04/2020
 USD 2150.63
Share Class Size (Mil)
30/04/2020
 USD 19.45
Max Initial Charge -
Ongoing Charge
03/02/2020
  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)28/05/2020
YTD-10.92
3 Years Annualised3.32
5 Years Annualised9.47
10 Years Annualised*11.76
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 EUR31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.180.0098.18
Bond0.000.000.00
Property0.000.000.00
Cash1.820.001.82
Other0.000.000.00
Top 5 Regions%
United States94.82
United Kingdom2.12
Europe - ex Euro1.92
Eurozone1.14
Asia - Developed0.00
Top 5 Sectors%
Financial Services26.48
Healthcare20.69
Technology19.82
Communication Services14.00
Energy6.89
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services4.15
Charles Schwab CorpFinancial ServicesFinancial Services4.12
FedEx CorpIndustrialsIndustrials3.88
Bristol-Myers Squibb CompanyHealthcareHealthcare3.69
Microsoft CorpTechnologyTechnology3.63
Dodge & Cox Worldwide US Stock Fund A EUR

Related

* 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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