Dodge & Cox Worldwide US Stock A GBP

Performance History31/05/2017
Growth of 1,000 (ZAR)
Dodge & Cox Worldwide US Stock A GBP
Fund72.422.827.27.90.6
+/-Cat9.01.30.87.70.6
+/-Idx8.8-2.5-1.64.41.3
 
Key Stats
NAV
27/06/2017
 GBP 27.67
Day Change 0.43%
Morningstar Category™ US Large-Cap Value Equity
ISIN IE00B50M4X14
Fund Size (Mil)
31/05/2017
 USD 601.14
Share Class Size (Mil)
31/05/2017
 USD 160.01
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 Returns27/06/2017
YTD0.51
3 Years Annualised16.27
5 Years Annualised27.13
10 Years Annualised*11.81
12 Month Yield 0.00
Management
Manager Name
Start Date
Steven Voorhis
01/12/2010
Philippe Barret
01/02/2013
Click here to see others
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 GBP31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.460.0098.46
Bonds0.000.000.00
Cash1.540.001.54
Other0.000.000.00
Top 5 Regions%
United States95.24
Europe - ex Euro2.29
Eurozone1.34
United Kingdom1.12
Japan0.00
Top 5 Sectors%
Financial Services29.21
Technology20.74
Healthcare16.73
Consumer Cyclical8.55
Energy8.50
Top 5 HoldingsSector%
Bank of America CorporationFinancial ServicesFinancial Services4.13
Charles Schwab CorpFinancial ServicesFinancial Services3.88
Wells Fargo & CoFinancial ServicesFinancial Services3.81
Capital One Financial CorpFinancial ServicesFinancial Services3.73
Hewlett Packard Enterprise CoTechnologyTechnology3.68
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.