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Dodge & Cox Worldwide Funds - Global Bond Fund (GBP Distributing)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Dodge & Cox
Fund Summary The fund seeks a high rate of total return consistent with long-term preservation of capital.
SEDOL code B556C01
ISIN IE00B556C015
Fund code DCWBA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £259 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.61
Buy Price £12.61
Price Change +0.7188%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st May 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.828%

Annual Returns 2018 2017 2016 2015
Fund Performance +10.43% -6.33% +24.33% +0.34%
Benchmark Performance
(Global Bond)
+9.07% -6.20% +15.86% +1.93%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day 0.72% +0.03% +0.69%
1 week 1.94% +0.44% +1.50%
1 month 3.87% +4.00% -0.13%
3 months 7.66% +5.34% +2.31%
6 months 7.31% +4.15% +3.16%
1 year 12.76% +7.71% +5.04%
3 years 30.96% +15.81% +15.16%
5 years 47.40% +31.60% +15.80%
10 years Currently unavailable +66.85% Currently unavailable
YTD 8.02% +3.91% +4.11%
Since inception 48.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Federal National Mortgage Association 5% USA 3.86%
India (Republic of) 8.24% IND 3.44%
Mexico (United Mexican States) 8% MEX 3.15%
Indonesia (Republic of) 8.25% IDN 3.15%
Government National Mortgage Association 3.14% USA 3.01%
United States Treasury Notes 2.5% USA 2.69%
AT&T Inc 3.15% USA 2.02%
Mexico (United Mexican States) 2% MEX 1.99%
TransCanada Trust 5.3% CAN 1.78%
United States Treasury Notes 2.5% USA 1.58%
Dividend Date Per share amount Reinvestment Price
26th March 2019 0.1180 £11.8400
19th December 2018 0.1420 £11.9000
25th September 2018 0.1240 £11.6100
26th June 2018 0.1290 £11.6000
26th March 2018 0.0990 £11.1300
18th December 2017 0.1030 £12.0400