Dodge & Cox Worldwide US Stock A GBP

Performance History31/03/2018
Growth of 1,000 (ZAR)
Dodge & Cox Worldwide US Stock A GBP
Fund22.827.27.96.4-6.3
+/-Cat1.30.87.71.60.7
+/-Idx-2.5-1.64.43.50.7
 
Key Stats
NAV
25/04/2018
 GBP 28.37
Day Change 1.18%
Morningstar Category™ US Large-Cap Value Equity
ISIN IE00B50M4X14
Fund Size (Mil)
31/03/2018
 USD 1053.58
Share Class Size (Mil)
31/03/2018
 USD 233.85
Max Initial Charge -
Ongoing Charge
24/01/2018
  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

This fund is an excellent choice for investors who share the management’s patience and are willing to stomach short-term pain. This Europe-sold fund was launched in December 2010, but it is a mirror of the US-domiciled offering--Dodge & Cox...

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 Returns25/04/2018
YTD0.31
3 Years Annualised11.28
5 Years Annualised20.81
10 Years Annualised*13.27
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Dodge & Cox Worldwide US Stock A GBP31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.100.0097.10
Bonds0.000.000.00
Cash2.900.002.90
Other0.000.000.00
Top 5 Regions%
United States95.13
United Kingdom2.07
Europe - ex Euro1.85
Eurozone0.95
Canada0.00
Top 5 Sectors%
Financial Services28.29
Healthcare19.62
Technology19.22
Energy9.22
Consumer Cyclical8.00
Top 5 HoldingsSector%
Charles Schwab CorpFinancial ServicesFinancial Services3.96
Capital One Financial CorpFinancial ServicesFinancial Services3.65
Wells Fargo & CoFinancial ServicesFinancial Services3.56
Bank of America CorporationFinancial ServicesFinancial Services3.53
Comcast Corp Class ACommunication ServicesCommunication Services3.30
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.