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

Fund Report

Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date01/12/2009
NAV 02/12/2016GBP 22.92
Day Change-1.50%
12 Month Yield0.00%
ISINIE00B54J6879
SEDOLB54J687
Dividend Frequency-
Net Assets (mil) 30/09/20162,185.44 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.69%
AMC0.80%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™

Gold

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

How has this security performed
20122013201420152016
Fund15.1830.4013.08-3.1835.26
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD32.2617.5722.03
3 Years Annualised13.549.8113.07
5 Years Annualised16.8311.5714.51
10 Years Annualised---

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNaspers Ltd Class N Technology2.80
DecreaseAlphabet Inc C Technology2.77
DecreaseBank of America Corporation Financial Services2.54
DecreaseBarclays PLC Financial Services2.53
IncreaseSanofi SA Healthcare2.50
Asset Allocation %
LongShortNet
Stocks98.410.0098.41
Bonds0.000.000.00
Cash1.590.001.59
Other0.000.000.00
Top Stock Regions
Region%
United States53.58
Eurozone10.89
United Kingdom8.44
Europe - ex Euro7.01
Asia - Emerging6.30
Top Stock Sectors
Stock Sector%
Financial Services25.80
Technology21.37
Healthcare15.24
Consumer Cyclical10.10
Communication Services8.86
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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