Dodge & Cox Worldwide US Stock GBP Inc (FUND:B51BJD2) - Fund price


Fund Report

Dodge & Cox Worldwide US Stock Fund GBP Inc

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date02/12/2013
NAV 10/08/2020GBP 19.30
Day Change1.47%
12 Month Yield1.15%
ISINIE00B51BJD26
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20202,185.54 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.63%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund0.3945.897.37-2.2119.51-12.49
Category-0.1835.405.70-3.6419.05-10.59
Benchmark1.7439.973.82-2.5721.65-12.14
  • Fund: Dodge & Cox Worldwide US Stock Fund GBP Inc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 10/08/2020
FundCatBmark
YTD-8.16-8.18-8.62
3 Years Annualised4.743.534.20
5 Years Annualised10.668.919.76
10 Years Annualised---

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 Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc Class C Communication Services3.71
IncreaseFedEx Corp Industrials3.62
IncreaseMicrosoft Corp Technology3.45
IncreaseBank of America Corp Financial Services3.21
IncreaseHP Inc Technology3.19
Asset Allocation %
LongShortNet
Stocks97.410.0297.39
Bonds0.000.000.00
Cash2.610.002.61
Other0.000.000.00
Top Stock Regions
Region%
United States95.54
United Kingdom1.89
Europe - ex Euro1.64
Eurozone0.93
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services25.61
Technology19.90
Healthcare17.49
Communication Services13.35
Energy9.46
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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