Dodge & Cox Worldwide Global Bd GBP Inc (FUND:B556C01) - Overview

Fund Report

Dodge & Cox Worldwide Global Bond Fund GBP Inc

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date01/05/2014
NAV 07/12/2016GBP 12.19
Day Change0.66%
12 Month Yield3.61%
ISINIE00B556C015
SEDOLB556C01
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201631.18 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment50,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.60%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

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

How has this security performed
20122013201420152016
Fund----1.5026.09
Category---0.0919.40
Benchmark---2.4520.98
  • Fund: Dodge & Cox Worldwide Global Bond Fund GBP Inc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD25.6818.8420.28
3 Years Annualised---
5 Years Annualised---
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

-

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.208.5890.62
Cash5.800.005.80
Other3.580.003.58
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond61.66
Agency Mortgage Backed14.30
Government10.99
Cash & Equivalents6.43
Municipal (Taxable)3.66
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMexican Udibonos 2022-09-067.68
Bl6f1lmo Irs Usd P F 2.77400 2045-07-293.57
Blgz4s87 Irs Usd P F 2.56950 2024-08-223.07
Bl6f1lmo Irs Usd R V 03mlibor 2045-07-292.89
Blgz4s87 Irs Usd R V 03mlibor 2024-08-222.81
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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