Dodge & Cox Worldwide US Stock A EUR (FUND:B50MWL5) - Fund price - Overview

Fund Report

Dodge & Cox Worldwide US Stock Fund A EUR (EUR)

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date01/12/2010
NAV 27/04/2017EUR 27.22
Day Change0.33%
12 Month Yield0.00%
ISINIE00B50MWL50
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/2017565.47 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.70%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (EUR) 30/04/2017

How has this security performed
20132014201520162017
Fund34.0926.315.7825.911.83
Category26.6525.205.1016.910.93
Benchmark26.8029.197.1320.85-0.16
  • Fund: Dodge & Cox Worldwide US Stock Fund A EUR (EUR)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (EUR) 27/04/2017
FundCatBmark
YTD1.83-0.05-0.16
3 Years Annualised19.6015.5617.34
5 Years Annualised19.7615.2817.83
10 Years Annualised7.745.927.94

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBank of America Corporation Financial Services4.13
IncreaseCharles Schwab Corp Financial Services3.88
Wells Fargo & Co Financial Services3.81
Capital One Financial Corp Financial Services3.73
IncreaseHewlett Packard Enterprise Co Technology3.68
Asset Allocation %
LongShortNet
Stocks98.460.0098.46
Bonds0.000.000.00
Cash1.540.001.54
Other0.000.000.00
Top Stock Regions
Region%
United States95.24
Europe - ex Euro2.29
Eurozone1.34
United Kingdom1.12
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services29.21
Technology20.74
Healthcare16.73
Consumer Cyclical8.55
Energy8.50
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 Trafford House, Chester Road, Manchester M32 0RS. 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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