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

Fund Report

Dodge & Cox Worldwide Global Bond Fund GBP Inc

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date01/05/2014
NAV 07/12/2017GBP 11.95
Day Change-0.83%
12 Month Yield3.97%
ISINIE00B556C015
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201758.75 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.60%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Global Aggregate TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund---1.5029.12-1.49
Category--0.0920.66-1.41
Benchmark--2.4521.77-2.31
  • Fund: Dodge & Cox Worldwide Global Bond Fund GBP Inc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 07/12/2017
FundCatBmark
YTD-1.07-1.31-1.58
3 Years Annualised7.715.437.25
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 Profile30/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds90.702.8287.88
Cash1.590.001.59
Other10.530.0010.53
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond49.35
Government21.35
Agency Mortgage Backed18.41
Municipal (Taxable)4.56
Asset Backed4.20
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Mex Bonos Desarr Fix Rt 2026-05-034.74
DecreaseFHLMC FRN 2045-10-01United States3.82
DecreaseFHLMC 4.5% 2047-03-01United States3.72
Republic Of Colombia 2021-04-14Colombia3.03
Japan Treasury Disc Bill 2018-02-132.95
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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