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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 £276 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 £13.25
Buy Price £13.25
Price Change -0.301%
Price Date 15th August 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: 0.700%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +12.99% -1.47% +10.47% +19.40% +1.38%
Benchmark Performance
(Global Bond)
+11.63% -1.34% +2.00% +20.99%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day -0.30% +0.03% -0.33%
1 week -0.45% +0.44% -0.89%
1 month 2.87% +4.00% -1.13%
3 months 9.38% +5.34% +4.04%
6 months 12.40% +4.15% +8.25%
1 year 13.44% +7.71% +5.73%
3 years 22.08% +15.81% +6.27%
5 years 53.60% +31.60% +22.00%
10 years Currently unavailable +66.85% Currently unavailable
YTD 14.50% +3.91% +10.58%
Since inception 57.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Federal Home Loan Mortgage Corporation 4.5% USA 3.81%
Indonesia (Republic of) 8.25% IDN 3.35%
India (Republic of) 8.24% IND 3.24%
Mexico (United Mexican States) 8% MEX 2.99%
Government National Mortgage Association 3.14% USA 2.97%
AT&T Inc 3.15% USA 1.94%
Mexico (United Mexican States) 2% MEX 1.92%
United States Treasury Notes 1.75% USA 1.85%
Federal National Mortgage Association 4.5% USA 1.83%
TransCanada Trust 5.3% CAN 1.66%
Dividend Date Per share amount Reinvestment Price
25th June 2019 0.1100 £12.5600
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