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Dodge & Cox Worldwide Funds - US Stock Fund (GBP Accumulating)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderDodge & Cox
Fund SummaryThe fund seeks long-term growth of principal and income.
SEDOL codeB50M4X1
Fund codeDCWUA
ManagersSteven Voorhis, Karol Marcin, Philippe Barret, Kathleen McCarthy, Benjamin Garosi, Diana Strandberg, Wendell Birkhofer, Bryan Cameron, Charles Pohl, David Hoeft
Manager Tenure10 years
Morningstar CategoryUS Large-Cap Value Equity
IMA SectorNorth America
Fund Size£1,735 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£30.5700
Buy Price£30.5700
Price Change-2.0506%
Price Date23rd September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
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: 0.440%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-4.86%+7.05%+10.56%+30.81%+12.60%+14.49%+12.19%+32.85%+1.02%+18.67%
Benchmark Performance
(US Large-Cap Value Equity)
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day-2.05%-10.34%+8.29%
1 week-4.08%-2.50%-1.58%
1 month-0.46%+0.27%-0.73%
3 months-2.05%+19.03%-21.08%
6 months27.16%-9.81%+36.97%
1 year-8.99%+3.40%-12.39%
3 years3.77%+9.93%-6.17%
5 years11.82%+10.33%+1.48%
10 years12.49%+7.04%+5.45%
Since inception8.36%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alphabet Inc Class CUSA3.71%
FedEx CorpUSA3.62%
Microsoft CorpUSA3.45%
Bank of America CorpUSA3.21%
HP IncUSA3.19%
Charles Schwab CorpUSA3.15%
Comcast Corp Class AUSA3.03%
Capital One Financial CorpUSA2.94%
Bristol-Myers Squibb CompanyUSA2.88%
Cigna CorpUSA2.74%

Currently unavailable