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


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 24/11/2021GBP 47.25
Day Change0.57%
12 Month Yield0.00%
ISINIE00B50M4X14
Dividend Frequency-
Net Assets (mil) 30/09/20212,918.96 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time17:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.63%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2021

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 31/10/2021

How has this security performed
201620172018201920202021
Fund45.877.34-2.1819.482.3329.59
Category35.405.70-3.6419.050.6120.25
Benchmark39.973.82-2.5721.65-0.3821.69
  • Fund: Dodge & Cox Worldwide US Stock Fund A GBP
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 24/11/2021
FundCatBmark
YTD34.4223.7623.11
3 Years Annualised15.2610.9511.61
5 Years Annualised12.088.369.25
10 Years Annualised17.7413.7215.31

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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

Portfolio Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseWells Fargo & Co Financial Services4.38
Alphabet Inc Class C Communication Services4.17
DecreaseCapital One Financial Corp Financial Services3.90
Charles Schwab Corp Financial Services3.87
Comcast Corp Class A Communication Services3.23
Asset Allocation %
LongShortNet
Stocks97.370.0597.32
Bonds0.000.000.00
Cash2.680.002.68
Other0.000.000.00
Top Stock Regions
Region%
United States95.33
Europe - ex Euro1.68
United Kingdom1.10
Eurozone0.98
Japan0.91
Top Stock Sectors
Stock Sector%
Financial Services26.73
Technology19.36
Healthcare16.60
Communication Services15.89
Industrials8.48
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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