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)2,823.55 USD
(31/12/2019)
Fund Size (mil)4,838.02 USD
(31/12/2019)
Mkt Cap % 31/12/2019
FundCat
Giant46.1762.03
Large40.6220.56
Medium12.7716.38
Small0.440.94
Micro0.000.08
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings12.9616.84
Price/Book1.262.54
Price/Sales1.311.72
Price/Cash Flow3.359.91
Dividend-Yield Factor2.832.34
Long-Term Projected Earnings Growth7.308.94
Historical Earnings Growth5.949.61
Sales Growth0.724.65
Cash-Flow Growth13.868.03
Book-Value Growth1.185.45

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks97.170.0097.1794.98
Bonds0.000.000.000.15
Cash2.980.072.911.91
Other0.000.09-0.092.96
World Regions % 31/12/2019
FundCategory
Greater Europe35.5626.15
United Kingdom9.027.94
Eurozone16.0112.00
Europe - ex Euro8.895.65
Europe - Emerging0.550.27
Africa1.090.20
Middle East0.000.10
Americas52.3659.97
United States45.6156.92
Canada2.332.67
Latin America4.420.38
Greater Asia12.0713.88
Japan3.587.31
Australasia0.001.59
Asia - Developed1.392.78
Asia - Emerging7.112.19
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical41.2835.11
Basic Materials3.133.98
Consumer Cyclical6.2610.07
Financial Services31.5518.32
Real Estate0.352.73
Sensitive39.8040.11
Communication Services14.179.52
Energy8.914.28
Industrials6.9211.27
Technology9.8015.04
Defensive18.9224.78
Consumer Defensive0.558.73
Healthcare18.3713.28
Utilities0.002.78

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %24.38
Total Number of Equity Holdings83
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSanofi SA HealthcareFrance2.87
Occidental Petroleum Corp EnergyUnited States2.62
IncreaseAlphabet Inc Class C Communication ServicesUnited States2.59
DecreaseBNP Paribas Financial ServicesFrance2.54
IncreaseFedEx Corp IndustrialsUnited States2.49
DecreaseUniCredit SpA Financial ServicesItaly2.45
IncreaseCharter Communications Inc A Communication ServicesUnited States2.36
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom2.19
DecreaseSociete Generale SA Financial ServicesFrance2.16
IncreaseUBS Group AG Financial ServicesSwitzerland2.12
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