• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £268 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 £8.92
Buy Price £8.92
Price Change 0.00%
Price Date 20th May 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: 0.290%

Annual Returns 2018 2017 2016 2015
Fund Performance +0.64% +3.40% +7.78% -2.77%
Benchmark Performance
(Global Bond - GBP Hedged)
+3.00% -1.30% +5.11% +3.49%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.11% -0.09% -0.11%
1 week -0.11% +0.08% -0.27%
1 month -0.67% +0.02% -0.86%
3 months 1.70% +0.90% +0.72%
6 months 5.06% +3.16% +1.96%
1 year 2.98% +2.50% +0.62%
3 years 10.90% +4.85% +6.38%
5 years 4.03% +11.41% -6.86%
10 years Currently unavailable +62.18% Currently unavailable
YTD 4.53% +2.27% +2.18%
Since inception 4.86% 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 0.1010 £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
18th December 2017 0.0480 £9.3900