Dodge & Cox Worldwide Global Stk GBP Acc (Accumulation)

Price as at 19 September 2019
Price
28.62 GBP
Last change
icon-up-small 0.18%
1 year change
icon-up-small 3.58%
5 year annualised return
9.84%
12 month yield
N/A%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
Dodge & Cox... 14.96% 8.86% 5.59% 33.07% 4.37%
Global Large-Cap... 7.44% 3.36% 23.49% 12.57% -6.71%
MSCI ACWI... 10.64% 3.29% 28.66% 13.24% -3.78%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Dodge & Cox... 3.32% 7.03% 3.58% 10.54% 9.84%
Global Large-Cap... 6.82% 10.80% 3.49% 9.45% 10.12%
MSCI ACWI... 7.97% 12.20% 6.43% 11.85% 12.26%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.63%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The Fund’s objective is to provide shareholders with an opportunity for long-term growth of principal and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three different countries located anywhere in the world, including Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. companies, excluding non-U.S. companies included in the S&P 500 Index. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in common stocks, preferred stocks, certain securities convertible into common stocks, and securities that carry the right to buy common stocks, including ADRs, EDRs, and GDRs. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.

IA Sector:

Global

Manager name:

Steven Voorhis

Manager start date:

01 December 2009

Manager Biography:

Mr. Voorhis received his B.A. and M.A. degrees from Stanford University in 1992 and his M.B.A from the Harvard Business School in 1996. Prior to graduate school, he worked at Goldman Sachs as a financial analyst. He joined Dodge & Cox in 1996. Mr. Voorhis is a shareholder of the firm and a CFA charterholder.

Morningstar® Category:

Global Large-Cap Blend Equity

Morningstar Sector:

N/A

Region (geographical):

IRL

Top 10 Holdings

Top 10 Holdings
Security Weight
Charter Communications Inc A 3.12%
Novartis AG 2.46%
Alphabet Inc Class C 2.27%
FedEx Corp 2.26%
Comcast Corp Class A 2.23%
Sanofi SA 2.23%
UniCredit SpA 2.22%
Roche Holding AG Dividend Right Cert. 2.20%
Johnson Controls International PLC 2.08%
GlaxoSmithKline PLC 2.05%

Sectors

Sectors
Sectors Weight
Financial Services 29.92%
Healthcare 17.33%
Technology 17.30%
Communication Services 9.14%
Energy 8.11%
Consumer Cyclical 7.14%
Industrials 6.32%
Basic Materials 3.67%
Consumer Defensive 0.64%
Real Estate 0.44%

World regions

World regions
Country Weight
USA 47.57%
GBR 10.98%
CHE 8.96%
FRA 6.99%
CHN 3.18%
JPN 3.15%
IND 2.76%
DEU 2.37%
BRA 2.35%
ITA 2.27%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
Gold
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

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