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


Fund Report

Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2,656.14 USD
(31/12/2020)
Fund Size (mil)4,387.04 USD
(31/12/2020)
Mkt Cap % 31/12/2020
FundCatBmark
Giant36.8561.9649.17
Large44.6919.7735.33
Medium16.2716.7515.44
Small2.181.330.07
Micro0.000.180.00
Valuations and Growth Rates 31/12/2020
FundCategoryBenchmark
Price / Earnings13.2319.1819.65
Price/Book1.262.772.50
Price/Sales1.132.002.03
Price/Cash Flow7.9012.6912.70
Dividend-Yield Factor2.271.891.95
Long-Term Projected Earnings Growth7.928.749.33
Historical Earnings Growth1.946.664.28
Sales Growth3.724.065.22
Cash-Flow Growth13.196.825.62
Book-Value Growth3.666.346.04

Asset Allocation % 31/12/2020

Asset Allocation
LongShortNetCatBmark
Stocks96.640.0096.6493.1999.97
Bonds0.000.000.000.070.00
Cash3.700.423.281.200.00
Other0.230.140.085.550.03
World Regions % 31/12/2020
FundCategoryBenchmark
Greater Europe30.1723.1418.64
United Kingdom7.245.984.06
Eurozone10.6110.858.35
Europe - ex Euro10.625.814.52
Europe - Emerging0.510.130.55
Africa1.190.180.46
Middle East0.000.180.71
Americas57.3162.8560.69
United States49.5460.2656.80
Canada3.632.282.73
Latin America4.140.311.16
Greater Asia12.5214.0120.67
Japan3.886.956.77
Australasia0.001.471.96
Asia - Developed1.962.924.67
Asia - Emerging6.672.677.27
Stock Sector Weightings % 31/12/2020
FundCategoryBenchmark
Cyclical42.2332.7834.66
Basic Materials7.023.984.72
Consumer Cyclical5.4211.4712.21
Financial Services28.9815.1515.04
Real Estate0.812.192.68
Sensitive41.0842.8142.63
Communication Services14.399.889.79
Energy6.722.083.07
Industrials7.6110.799.65
Technology12.3620.0620.12
Defensive16.6924.4122.70
Consumer Defensive2.118.287.71
Healthcare14.5813.6112.00
Utilities-2.522.98

Top 10 Holdings31/12/2020

Assets in Top 10 Holdings %25.01
Total Number of Equity Holdings85
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseComcast Corp Class A Communication ServicesUnited States3.11
IncreaseWells Fargo & Co Financial ServicesUnited States2.64
IncreaseBanco Santander SA Financial ServicesSpain2.64
DecreaseGlencore PLC Basic MaterialsSwitzerland2.59
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom2.55
IncreaseAlphabet Inc Class C Communication ServicesUnited States2.50
IncreaseCharter Communications Inc A Communication ServicesUnited States2.45
IncreaseICICI Bank Ltd Financial ServicesIndia2.20
Capital One Financial Corp Financial ServicesUnited States2.19
IncreaseSanofi SA HealthcareFrance2.14
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.
© Copyright 2021 Morningstar. All rights reserved.