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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Dodge & Cox
Fund Summary The fund seeks long-term growth of principal and income.
SEDOL code B54PSJ0
ISIN IE00B54PSJ04
Fund code DCWGI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £3,458 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.15
Buy Price £19.15
Price Change -0.2604%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th February 2013
Fund Status OPEN

3-year Mean Monthly Return: 1.282%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +5.63% -2.07% +46.05% -7.86% +16.87% +16.57%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.74% -0.33% +29.73% -1.14% +11.24%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 1.00% +0.85% +1.16%
1 week 2.24% +2.05% +0.25%
1 month -1.64% +0.22% -1.17%
3 months 2.61% +4.21% -0.92%
6 months 3.02% +8.00% -3.56%
1 year 1.87% +3.47% -0.81%
3 years 56.42% +47.56% +10.61%
5 years 66.01% +63.87% +3.79%
10 years Currently unavailable +168.31% Currently unavailable
YTD 10.12% +12.63% -1.54%
Since inception 101.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Comcast Corp Class A USA 2.96%
Charter Communications Inc A USA 2.96%
Novartis AG CHE 2.58%
Alphabet Inc Class C USA 2.53%
FedEx Corp USA 2.49%
Sanofi SA FRA 2.32%
UniCredit SpA ITA 2.24%
Roche Holding AG Dividend Right Cert. CHE 2.23%
Johnson Controls International PLC USA 2.20%
GlaxoSmithKline PLC GBR 2.06%
Dividend Date Per share amount Reinvestment Price
26th March 2019 0.0680 £18.4000
19th December 2018 0.0790 £17.7000
25th September 2018 0.0550 £19.6600
26th June 2018 0.0540 £18.8400
26th March 2018 0.0470 £17.8200
19th December 2017 0.0260 £19.2000