Dodge & Cox Worldwide US Stock A USD

Performance History31/12/2016
Growth of 1,000 (ZAR)
Dodge & Cox Worldwide US Stock A USD
Fund25.972.522.727.37.7
+/-Cat7.69.11.30.97.5
+/-Idx2.48.9-2.6-1.54.1
 
Key Stats
NAV
20/01/2017
 USD 21.96
Day Change -0.34%
Morningstar Category™ US Large-Cap Value Equity
ISIN IE00B520HN47
Fund Size (Mil)
31/12/2016
 USD 538.34
Share Class Size (Mil)
31/12/2016
 USD 227.39
Max Initial Charge -
Ongoing Charge
02/02/2016
  0.70%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

A strong offering for investors who share the management’s patience and understand the risks that come with its contrarian approach.

This fund was launched only in late 2010, but it is a mirror of a US-domiciled offering with a record going...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Dodge & Cox Worldwide US Stock A USD
The investment seeks long-term growth of principal and income.
Returns
Trailing Returns20/01/2017
YTD-0.01
3 Years Annualised17.19
5 Years Annualised28.37
10 Years Annualised*12.32
12 Month Yield 0.00
Management
Manager Name
Start Date
Charles Pohl
01/12/2010
Inception Date
01/12/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USDRussell 1000 Value TR USD
Portfolio Profile for  Dodge & Cox Worldwide US Stock A USD31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.520.0096.52
Bonds0.000.000.00
Cash3.480.003.48
Other0.000.000.00
Top 5 Regions%
United States95.38
Europe - ex Euro2.24
Eurozone1.38
United Kingdom1.00
Japan0.00
Top 5 Sectors%
Financial Services30.47
Technology19.48
Healthcare14.87
Energy9.60
Consumer Cyclical9.41
Top 5 HoldingsSector%
Wells Fargo & CoFinancial ServicesFinancial Services3.97
Bank of America CorporationFinancial ServicesFinancial Services3.96
Capital One Financial CorpFinancial ServicesFinancial Services3.88
Charles Schwab CorpFinancial ServicesFinancial Services3.74
Hewlett Packard Enterprise CoTechnologyTechnology3.56
Dodge & Cox Worldwide US Stock A USD
This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.