Funds

Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H

IE00BYVQ3H23:GBP

Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class H

  • Price (GBP)16.34
  • Today's Change0.00 / 0.00%
  • 1 Year change13.24%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentIncome
Morningstar categoryOther Equity
IMA sectorGlobal
Launch date30 Dec 2016
Price currencyGBP
DomicileIreland
ISINIE00BYVQ3H23
Manager & start date
David C. Hoeft
15 Jan 2016
Steven C. Voorhis
01 Dec 2009
Roger G. Kuo
01 Dec 2009
Lily S. Beischer
01 Dec 2009
Karol Marcin
01 Dec 2009
Raymond J. Mertens
01 May 2021
Pricing frequencyDaily
Fund size
4.68bn GBP
As of Oct 31 2024
Share class size
16.83m GBP
As of Oct 31 2024
Ongoing charge0.63%
Initial charge--
Max annual charge0.60%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, South Africa, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--13.72%0.00%13.72%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Alphabet Inc Class C+21.05%3.11%
Sanofi SA+6.48%2.85%
GSK plc
GSK:LSE
-7.61%2.77%
Charles Schwab Corp+45.33%2.52%
Johnson Controls International PLC Registered Shares+61.01%2.47%
Per cent of portfolio in top 5 holdings: 13.72%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock86.37%
UK stock9.63%
Cash4.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Healthcare22.46%
Financial Services19.96%
Communication Services11.13%
Industrials11.03%
Technology8.71%
Other22.52%

Top 5 regions

United States48.10%
Eurozone16.69%
Emerging Market10.69%
United Kingdom9.63%
Asia - Emerging7.29%
Other14.25%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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