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

Fund Report

Dodge & Cox Worldwide US Stock Fund A EUR

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date01/12/2010
NAV 01/12/2016EUR 26.19
Day Change-0.34%
12 Month Yield0.00%
ISINIE00B50MWL50
SEDOLB50MWL5
Dividend Frequency-
Net Assets (mil) 30/09/2016406.04 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.70%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund17.4434.0926.315.7823.79
Category10.8026.6525.205.1013.88
Benchmark15.7026.8029.197.1317.23
  • Fund: Dodge & Cox Worldwide US Stock Fund A EUR
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (EUR) 01/12/2016
FundCatBmark
YTD23.3613.3216.79
3 Years Annualised18.7214.8217.77
5 Years Annualised22.3317.2620.19
10 Years Annualised7.925.968.11

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHewlett Packard Enterprise Co Technology3.80
IncreaseCapital One Financial Corp Financial Services3.76
IncreaseBank of America Corporation Financial Services3.72
IncreaseCharles Schwab Corp Financial Services3.47
IncreaseWells Fargo & Co Financial Services3.27
Asset Allocation %
LongShortNet
Stocks97.280.0097.28
Bonds0.000.000.00
Cash2.720.002.72
Other0.000.000.00
Top Stock Regions
Region%
United States95.73
Europe - ex Euro2.13
Eurozone1.16
United Kingdom0.98
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services27.67
Technology22.22
Healthcare13.82
Energy9.78
Consumer Cyclical9.57
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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