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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderDodge & Cox
Fund SummaryThe fund seeks long-term growth of principal and income.
SEDOL codeB54PSJ0
ISINIE00B54PSJ04
Fund codeDCWGI
ManagersSteven Voorhis, Roger Kuo, Lily Beischer, Karol Marcin, Diana Strandberg, Charles Pohl, David Hoeft
Manager Tenure11 years
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.7%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£17.6900
Buy Price£17.6900
Price Change+0.0566%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd February 2015
Fund StatusOPEN
Mr. Voorhis received his B.A. and M.A. degrees from Stanford University in 1992 and his M.B.A from the Harvard Business School in 1996. Prior to graduate school, he worked at Goldman Sachs as a financial analyst. He joined Dodge & Cox in 1996. Mr. Voorhis is a shareholder of the firm and a CFA charterholder.

3-year Mean Monthly Return: 0.089%

Annual Returns2019201820172016201520142013
Fund Performance-6.38%+4.58%+4.35%+33.01%+5.58%+8.78%+14.80%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08%+6.15%+6.61%+21.43%+9.67%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.25%+1.84%-1.60%
1 week-2.94%-0.75%-2.19%
1 month-2.29%+2.63%-4.92%
3 months-1.37%+20.90%-22.27%
6 months14.23%+2.71%+11.51%
1 year-10.03%+6.00%-16.02%
3 years-0.45%+11.18%-11.63%
5 years9.37%+9.19%+0.18%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-12.80%-0.50%-12.30%
Since inception8.71%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
FedEx CorpUSA2.88%
Sanofi SAFRA2.75%
Alphabet Inc Class CUSA2.64%
Comcast Corp Class AUSA2.61%
Charter Communications Inc AUSA2.45%
BNP ParibasFRA2.19%
UBS Group AGCHE2.16%
Novartis AGCHE1.99%
Banco Santander SAESP1.97%
GlaxoSmithKline PLCGBR1.95%
Dividend DatePer share amountReinvestment Price
25th September 20200.0340£17.6900
25th June 20200.0270£17.9700
25th March 20200.0800£15.5400
31st December 20190.1090£20.4600
27th September 20190.0740£19.9700
26th March 20190.0680£18.4000