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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 £1,666 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 £19.91
Buy Price £19.91
Price Change +1.4264%
Price Date 16th May 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: 1.529%

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 1.43% +0.44% +0.08%
1 week 1.01% +1.86% -0.22%
1 month 0.10% +0.09% +0.16%
3 months 1.34% +2.19% -0.41%
6 months 1.02% +2.11% -0.81%
1 year 7.35% +6.91% +0.21%
3 years 67.75% +47.30% +20.99%
5 years 104.56% +79.04% +23.36%
10 years Currently unavailable +248.05% Currently unavailable
YTD 11.72% +11.71% +0.47%
Since inception 105.85% 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
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
18th December 2017 0.0480 £18.5900