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

  • 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 B556C01
ISIN IE00B556C015
Fund code DCWBA
Managers Adam Rubinson, Lucy Johns, Matthew Schefer, Jose Ursua, Dana Emery, James Dignan, Thomas Dugan
Manager Tenure 6 years
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £306 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £11.7800
Buy Price £11.7800
Price Change -0.5907%
Price Date 1st April 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd February 2015
Fund Status OPEN
Mr. Rubinson received his B.A. degree (summa cum laude) from Columbia College in 1988 and his J.D. degree from the Stanford Law School in 1991. From 1991 to 1997 he practiced corporate law at Sullivan & Cromwell. Prior to joining Dodge & Cox in 2002, he worked in the fixed income and investment banking divisions of Goldman Sachs. Mr. Rubinson is a shareholder of the firm and a CFA charterholder.

3-year Mean Monthly Return: 0.202%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +3.07% +10.43% -6.33% +24.33% +0.34%
Benchmark Performance
(Global Bond)
+4.51% -4.52% +13.21% +4.72%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day -0.59% +2.62% -3.21%
1 week -1.92% -1.37% -0.55%
1 month -6.41% +2.62% -9.03%
3 months -2.97% -3.56% +0.59%
6 months -7.23% +6.27% -13.50%
1 year 2.97% +2.05% +0.93%
3 years 1.96% +4.45% -2.50%
5 years 5.68% +5.13% +0.56%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.97% -2.49% -0.48%
Since inception 6.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Federal Home Loan Mortgage Corporation 4.5% USA 3.74%
India (Republic of) 8.24% IND 3.47%
Federal National Mortgage Association 3.5% USA 3.03%
Indonesia (Republic of) 8.25% IDN 2.96%
United States Treasury Notes 1.62% USA 2.38%
Mexico (United Mexican States) 2% MEX 2.13%
Federal Home Loan Mortgage Corporation 4.5% USA 1.87%
United States Treasury Notes 1.5% USA 1.86%
TransCanada Trust 5.3% CAN 1.84%
Republic of Colombia 7.75% COL 1.66%
Dividend Date Per share amount Reinvestment Price
25th March 2020 0.1180 £12.0100
30th December 2019 0.1620 £12.4000
25th September 2019 0.1250 £12.9100
25th June 2019 0.1100 £12.5600
26th March 2019 0.1180 £11.8400
19th December 2018 0.1420 £11.9000