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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 £3,414 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 £19.95
Buy Price £19.95
Price Change -0.4491%
Price Date 18th July 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: 1.095%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +4.58% +4.35% +33.01% +5.58% +8.78% +14.80%
Benchmark Performance
(Global Large-Cap Blend Equity)
+5.70% +6.10% +16.69% +12.30% +3.15%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.45% -0.17% -0.28%
1 week -0.35% +2.44% -2.79%
1 month 1.94% +3.20% -1.26%
3 months 2.20% +5.66% -3.45%
6 months 7.25% +7.95% -0.70%
1 year 3.17% +3.26% -0.09%
3 years 41.13% +42.95% -1.82%
5 years 67.69% +60.47% +7.22%
10 years Currently unavailable +167.68% Currently unavailable
YTD 14.42% +13.64% +0.78%
Since inception 109.33% 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