Fact sheet: Dodge & Cox Int Stk

Fund information
Fund name
Dodge & Cox International Stock A USD
Fund manager company
Dodge & Cox WorldwideFunds Plc
Fund type
OEIC
Fund manager
  • Dodge & Coxsince 09/09/2010
Fund objective
The fund seeks long-term growth of principal and income.
Benchmark
  • MSCI EAFE
Investment style
None
Investment method
Shares
Quick stats
1 Year return
32.4%
1 Year rank in sector
84/481
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.
0.7%
Fund size
£67m (£68m 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.
129
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq68.3%
Dodge & Cox Gbl Stk59.4%
RWC Global Horizon53.2%
Orbis SICAV Global Equity53.1%
SKAGEN Focus51.2%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • Europe ex UK39.6%
    Pacific ex-Japan13.4%
    UK13.3%
    Japan12%
    Latin America6.9%
  • Financials27.2%
    Consumer Discretionary17.2%
    Information Technology14.4%
    Health Care12.6%
    Industrials8.4%
  • Europe ex UK Equities39.6%
    Asia Pacific ex Japan Equities13.4%
    UK Equities13.3%
    Japanese Equities12%
    American Emerging Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%10.5%11.1%32.4%3.6%40.5%
Sector2.4%7.4%6.8%22.7%20.6%51.2%
Rank within sector74 / 51215 / 506108 / 49884 / 481346 / 387220 / 289
Quartile1st1st1st1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund7.4%8.5%-11.6%0.2%26.5%
Sector4.3%7.9%0.7%6%21.3%
Rank within sector20 / 509180 / 474413 / 420316 / 37992 / 330
Quartile1st2nd4th4th2nd
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.
-6.89
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.
1.45
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
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%.
14.76
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.
7.21
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.
-0.64
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.
0.84
Price movement
52 week high15.41
52 week low11.46
Current bid price-
Current offer price-
Current mid price15.41
Region
1Europe ex UK39.6%
2Pacific ex-Japan13.4%
3UK13.3%
4Japan12%
5Latin America6.9%
6USA6.1%
7Middle East/ Africa5.2%
8Canada2%
9Money Market1.5%
Industry sector
1Financials27.2%
2Consumer Discretionary17.2%
3Information Technology14.4%
4Health Care12.6%
5Industrials8.4%
6Energy7.7%
7Materials5.3%
8Telecommunications Utilities3.3%
9Money Market1.5%
Asset type
1Europe ex UK Equities39.6%
2Asia Pacific ex Japan Equities13.4%
3UK Equities13.3%
4Japanese Equities12%
5American Emerging Equities6.9%
6US Equities6.1%
7Middle East & African Equities5.2%
8Canadian Equities2%
9Money Market1.5%
Individual holdings
1SAMSUNG ELECTRONICS CO4.5%
2SANOFI3.7%
3NASPERS3.4%
4NOVARTIS AG3.2%
5SCHLUMBERGER3.2%
6BARCLAYS PLC2.9%
7BNP PARIBAS2.8%
8SCHNEIDER ELECTRIC SE2.6%
9ICICI BANK2.5%
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 EAFE
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Dodge & Cox09/09/2010
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Denmark, Finland, United Kingdom, Ireland, Netherlands, Norway, Offshore, Sweden
Dodge & Cox International Stock A EUR
Initial charge-
Annual charge0.6%
Min single investment£50,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price17
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMCB7
Dodge & Cox International Stock A USD
Initial charge-
Annual charge0.6%
Min single investment£50,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price15.41
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMCB5
Data provided by

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