Fact sheet: Dodge & Cox Gbl Stk

Fund information
Fund name
Dodge & Cox Global Stock A GBP
Fund manager company
Dodge & Cox WorldwideFunds Plc
Fund type
OEIC
Fund manager
  • Dodge & Coxsince 01/12/2009
Fund objective
The fund seeks long-term growth of principal and income.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
32.2%
1 Year rank in sector
3/471
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.69%
Fund size
£2,187m (£1,637m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
117
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA50.7%
    Europe ex UK20.1%
    Pacific ex-Japan10.3%
    UK8.3%
    Latin America3.8%
  • Financials25.4%
    Consumer Discretionary21.3%
    Information Technology16.4%
    Health Care15%
    Energy8.1%
  • US Equities50.7%
    Europe ex UK Equities20.1%
    Asia Pacific ex Japan Equities10.3%
    UK Equities8.3%
    American Emerging Equities3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%12.2%29.9%32.2%49%124.1%
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector115 / 4991 / 4961 / 4863 / 47114 / 3837 / 287
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund35.3%-3.2%13.1%30.4%15.2%
Sector5.4%0.7%6%21.3%12.7%
Rank within sector2 / 475343 / 42788 / 38746 / 33892 / 289
Quartile1st4th1st1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
9.42
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.92
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.9
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.54
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.51
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.16
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.58
Price movement
52 week high23.46
52 week low14.8
Current bid price-
Current offer price-
Current mid price23.44
Region
1USA50.7%
2Europe ex UK20.1%
3Pacific ex-Japan10.3%
4UK8.3%
5Latin America3.8%
6Middle East/ Africa3.5%
7Japan1.7%
8Money Market1.6%
Industry sector
1Financials25.4%
2Consumer Discretionary21.3%
3Information Technology16.4%
4Health Care15%
5Energy8.1%
6Industrials3.9%
7Materials2.8%
8Telecommunications Utilities2.6%
9Money Market1.6%
Asset type
1US Equities50.7%
2Europe ex UK Equities20.1%
3Asia Pacific ex Japan Equities10.3%
4UK Equities8.3%
5American Emerging Equities3.8%
6Middle East & African Equities3.5%
7Japanese Equities1.7%
8Money Market1.6%
Individual holdings
1ALPHABET INC2.8%
2NASPERS2.8%
3BANK OF AMERICA CORP2.5%
4BARCLAYS PLC2.5%
5SANOFI2.5%
6SAMSUNG ELECTRONICS CO2.4%
7HEWLETT PACKARD ENTERPRISE CO2.3%
8NOVARTIS AG2.3%
9TIME WARNER INC2.2%
Management
Fund manager group
Dodge & Cox
Fund manager company
Dodge & Cox WorldwideFunds Plc
Fund type
OEIC
Fund objective
The fund seeks long-term growth of principal and income.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Dodge & Cox01/12/2009
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Denmark, Finland, United Kingdom, Ireland, Netherlands, Norway, Offshore, Sweden
Dodge & Cox Global Stock A EUR
Initial charge-
Annual charge0.6%
Min single investment£50,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price25.26
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCB3
Dodge & Cox Global Stock A GBP
Initial charge-
Annual charge0.6%
Min single investment£50,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price23.44
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCB2
Dodge & Cox Global Stock A USD
Initial charge-
Annual charge0.6%
Min single investment£50,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price17.83
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCB1
Dodge & Cox Global Stock D CAD
Initial charge-
Annual charge0.6%
Min single investment£50,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price22.53
CurrencyCAD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCB4
Dodge & Cox Global Stock D GBP
Initial charge-
Annual charge0.6%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price16.93
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI9PN
Data provided by

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