Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class
Fund39.810.8-7.818.4-12.6
+/-Cat16.3-1.7-1.1-0.6-15.5
+/-B’mrk11.2-2.4-4.0-3.3-16.5
 
Key Stats
NAV
16/10/2020
 GBP 18.25
Day Change 0.05%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN IE00B54PSJ04
Fund Size (Mil)
30/09/2020
 USD 3456.82
Share Class Size (Mil)
30/09/2020
 USD 230.18
Max Initial Charge -
Ongoing Charge
03/02/2020
  0.63%
Morningstar Research
Analyst Report

Dodge & Cox Worldwide Global Stock's many strengths are intact after a rough start to 2020, keeping its Morningstar Analyst Rating at Gold across all share classes. Dodge & Cox's investment-committee structure is exemplary. Here, the firm's...

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 Distributing 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)16/10/2020
YTD-10.04
3 Years Annualised-0.25
5 Years Annualised9.02
10 Years Annualised-
12 Month Yield 1.41
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Steven Voorhis
01/12/2009
Roger Kuo
01/12/2009
Click here to see others
Inception Date
13/02/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI 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 Distributing Class30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.180.0597.12
Bond0.000.000.00
Property0.000.000.00
Cash2.930.232.69
Other0.220.040.18
Top 5 Regions%
United States51.51
Eurozone10.24
Europe - ex Euro9.70
Asia - Emerging7.32
United Kingdom6.99
Top 5 Sectors%
Financial Services26.90
Healthcare15.24
Communication Services14.93
Technology13.02
Industrials8.76
Top 5 HoldingsSector%
Comcast Corp Class ACommunication ServicesCommunication Services3.48
FedEx CorpIndustrialsIndustrials3.02
Charter Communications Inc ACommunication ServicesCommunication Services2.92
Alphabet Inc Class CCommunication ServicesCommunication Services2.68
Sanofi SAHealthcareHealthcare2.64
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class

Related

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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