Dodge & Cox Worldwide US Stock A GBP (FUND:B50M4X1) - Fund price - Overview

Fund Report

Dodge & Cox Worldwide US Stock Fund A GBP

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date01/12/2010
NAV 17/05/2018GBP 29.88
Day Change-0.07%
12 Month Yield0.00%
ISINIE00B50M4X14
SEDOLB50M4X1
Dividend Frequency-
Net Assets (mil) 31/03/20181,051.49 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.70%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund37.0918.080.4845.877.34-3.13
Category29.9116.79-0.1835.405.70-3.76
Benchmark30.0620.511.7439.973.82-4.25
  • Fund: Dodge & Cox Worldwide US Stock Fund A GBP
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 17/05/2018
FundCatBmark
YTD1.67-0.45-0.55
3 Years Annualised16.6412.1713.09
5 Years Annualised15.3211.5912.57
10 Years Annualised11.779.7311.27

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment seeks long-term growth of principal and income.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCharles Schwab Corp Financial Services3.96
IncreaseCapital One Financial Corp Financial Services3.65
IncreaseWells Fargo & Co Financial Services3.56
IncreaseBank of America Corporation Financial Services3.53
IncreaseComcast Corp Class A Communication Services3.30
Asset Allocation %
LongShortNet
Stocks97.100.0097.10
Bonds0.000.000.00
Cash2.900.002.90
Other0.000.000.00
Top Stock Regions
Region%
United States95.13
United Kingdom2.07
Europe - ex Euro1.85
Eurozone0.95
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services28.29
Healthcare19.62
Technology19.22
Energy9.22
Consumer Cyclical8.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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