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Dodge & Cox Worldwide Funds - US 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 B51BJD2
ISIN IE00B51BJD26
Fund code DCWUI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category US Large-Cap Value Equity
IMA Sector North America
Fund Size £1,739 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 £20.75
Buy Price £20.75
Price Change +0.3385%
Price Date 12th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd December 2013
Fund Status OPEN

3-year Mean Monthly Return: 1.288%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +11.52% -1.54% +47.26% -0.84% +20.11%
Benchmark Performance
(US Large-Cap Value Equity)
+10.09% -3.21% +36.77% -1.42% +18.84%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 0.34% -0.30% +0.64%
1 week 0.34% +1.65% -1.31%
1 month 5.14% +2.35% +2.78%
3 months 5.03% +4.36% +0.67%
6 months 12.59% +5.14% +7.46%
1 year 7.52% +5.51% +2.01%
3 years 53.60% +44.42% +9.18%
5 years 105.53% +79.50% +26.03%
10 years Currently unavailable +255.40% Currently unavailable
YTD 16.69% +12.32% +4.37%
Since inception 115.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Comcast Corp Class A USA 4.32%
Wells Fargo & Co USA 3.61%
Charter Communications Inc A USA 3.51%
Microsoft Corp USA 3.43%
Alphabet Inc Class C USA 3.28%
FedEx Corp USA 3.09%
Capital One Financial Corp USA 3.05%
Charles Schwab Corp USA 2.96%
Bank of America Corporation USA 2.80%
Eli Lilly and Co USA 2.80%
Dividend Date Per share amount Reinvestment Price
25th June 2019 0.0440 £19.9100
26th March 2019 0.0410 £18.9100
19th December 2018 0.0450 £18.0800
25th September 2018 0.0300 £20.2400
26th June 2018 0.0290 £18.9800
26th March 2018 0.0240 £17.2200