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 21/02/2019GBP 31.24
Day Change-0.41%
12 Month Yield0.00%
ISINIE00B50M4X14
SEDOLB50M4X1
Dividend Frequency-
Net Assets (mil) 31/12/20181,730.51 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 Cost0.63%
AMC0.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund18.080.4845.877.34-2.185.63
Category16.79-0.1835.405.70-3.644.64
Benchmark20.511.7439.973.82-2.574.35
  • Fund: Dodge & Cox Worldwide US Stock Fund A GBP
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD8.668.578.31
3 Years Annualised20.9015.2116.49
5 Years Annualised14.9012.3413.75
10 Years Annualised17.0414.2415.98

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Comcast Corp Class A Communication Services4.23
IncreaseWells Fargo & Co Financial Services3.60
DecreaseMicrosoft Corp Technology3.52
Charter Communications Inc A Communication Services3.28
Alphabet Inc Class C Technology3.23
Asset Allocation %
LongShortNet
Stocks94.420.0694.36
Bonds0.000.000.00
Cash5.640.005.64
Other0.000.000.00
Top Stock Regions
Region%
United States95.07
United Kingdom2.18
Europe - ex Euro1.82
Eurozone0.92
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services26.82
Healthcare19.64
Technology18.32
Communication Services9.87
Energy8.98
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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