Dodge & Cox Worldwide Global Stk GBP Acc (FUND:B54J687) - Fund price


Fund Report

Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager Name-
Inception Date01/12/2009
NAV 29/07/2021GBP 34.97
Day Change0.20%
12 Month Yield0.00%
ISINIE00B54J6879
Dividend Frequency-
Net Assets (mil) 30/06/20215,953.58 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™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2021

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI ACWI Value NR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/06/2021

How has this security performed
201620172018201920202021
Fund39.7610.82-7.8218.802.2119.11
Category27.9210.95-8.3114.631.7412.39
Benchmark34.288.02-5.2415.93-3.4112.93
  • Fund: Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI ACWI Value NR USD
Trailing Returns % (GBP) 29/07/2021
FundCatBmark
YTD16.4113.00-
3 Years Annualised7.965.49-
5 Years Annualised11.477.81-
10 Years Annualised12.008.91-

Morningstar SRRI

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

Investment Objective

The Fund’s objective is to provide shareholders with an opportunity for long-term growth of principal and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three different countries located anywhere in the world, including Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. companies, excluding non-U.S. companies included in the S&P 500 Index. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in common stocks, preferred stocks, certain securities convertible into common stocks, and securities that carry the right to buy common stocks, including ADRs, EDRs, and GDRs. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.

Portfolio Profile30/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSanofi SA Healthcare3.40
IncreaseGlaxoSmithKline PLC Healthcare3.31
IncreaseComcast Corp Class A Communication Services3.29
IncreaseAlphabet Inc Class C Communication Services3.04
IncreaseWells Fargo & Co Financial Services3.02
Asset Allocation %
LongShortNet
Stocks98.000.0297.98
Bonds0.000.000.00
Cash2.130.161.97
Other0.050.000.05
Top Stock Regions
Region%
United States48.23
Europe - ex Euro10.98
Eurozone10.76
Asia - Emerging8.04
United Kingdom7.85
Top Stock Sectors
Stock Sector%
Financial Services25.80
Healthcare18.07
Communication Services16.77
Technology11.12
Industrials7.15
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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