Dodge & Cox Worldwide US Stock A GBP

Performance History31/01/2017
Growth of 1,000 (ZAR)
Dodge & Cox Worldwide US Stock A GBP
Fund72.422.827.27.90.6
+/-Cat9.01.30.87.70.9
+/-Idx8.8-2.5-1.64.41.3
 
Key Stats
NAV
23/02/2017
 GBP 28.43
Day Change -0.11%
Morningstar Category™ US Large-Cap Value Equity
ISIN IE00B50M4X14
Fund Size (Mil)
31/01/2017
 USD 564.10
Share Class Size (Mil)
31/01/2017
 USD 128.77
Max Initial Charge -
Ongoing Charge
20/01/2017
  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 GBP
The investment seeks long-term growth of principal and income.
Returns
Trailing Returns23/02/2017
YTD-0.53
3 Years Annualised17.79
5 Years Annualised28.24
10 Years Annualised*12.17
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 GBP31/12/2016
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 GBP
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.