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

  • 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 BLG2YK4
ISIN IE00BLG2YK48
Fund code DCWBI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £273 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 £9.14
Buy Price £9.14
Price Change +0.1095%
Price Date 18th July 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: 0.335%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +6.85% -1.72% +7.19% +0.90% -6.77%
Benchmark Performance
(Global Bond - GBP Hedged)
+9.21% -6.42% +4.51% +7.16%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.11% +0.05% +0.06%
1 week 0.33% +0.29% +0.04%
1 month 2.14% +1.34% +0.80%
3 months 2.93% +2.02% +0.91%
6 months 6.71% +3.96% +2.75%
1 year 6.59% +3.85% +2.74%
3 years 11.94% +5.12% +6.82%
5 years 6.92% +11.82% -4.90%
10 years Currently unavailable +64.28% Currently unavailable
YTD 8.32% +3.57% +4.74%
Since inception 8.66% 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
25th June 2019 0.1020 £9.0300
26th March 2019 0.1010 £8.9200
19th December 2018 0.1040 £8.6300
25th September 2018 0.0940 £8.8300
26th June 2018 0.0990 £8.8800
26th March 2018 0.0760 £9.2200