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 19/06/2019GBP 20.16
Day Change-0.69%
12 Month Yield0.76%
ISINIE00B51BJD26
SEDOLB51BJD2
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20192,060.19 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund18.060.3945.897.37-2.217.62
Category16.79-0.1835.405.70-3.648.55
Benchmark20.511.7439.973.82-2.579.59
  • Fund: Dodge & Cox Worldwide US Stock Fund GBP Inc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD13.1214.5115.94
3 Years Annualised18.6014.0415.03
5 Years Annualised14.8912.8113.84
10 Years Annualised---

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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseComcast Corp Class A Communication Services4.32
IncreaseWells Fargo & Co Financial Services3.61
IncreaseCharter Communications Inc A Communication Services3.51
Microsoft Corp Technology3.43
IncreaseAlphabet Inc Class C Technology3.28
Asset Allocation %
LongShortNet
Stocks96.200.0096.20
Bonds0.000.000.00
Cash3.800.003.80
Other0.000.000.00
Top Stock Regions
Region%
United States95.07
United Kingdom2.27
Europe - ex Euro1.77
Eurozone0.89
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services26.57
Technology19.24
Healthcare18.26
Energy10.20
Communication Services10.18
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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