Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class HRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.6 | 19.1 | -8.7 | 18.8 | 3.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 01/05/2024 | GBP 15.61 | |
Day Change | -0.13% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00BYVQ3H23 | |
Fund Size (Mil) 31/03/2024 | USD 5682.04 | |
Share Class Size (Mil) 31/03/2024 | USD 31.91 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.63% |
Investment Objective: Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Steven Voorhis 01/12/2009 | ||
Roger Kuo 01/12/2009 | ||
Click here to see others | ||
Inception Date 30/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Alphabet Inc Class C | Communication Services | 3.69 |
GSK PLC | Healthcare | 3.19 |
Sanofi SA | Healthcare | 3.04 |
Charles Schwab Corp | Financial Services | 2.70 |
Banco Santander SA | Financial Services | 2.51 |
Increase Decrease New since last portfolio | ||
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H |