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 10/09/2010
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
19.9%
1 Year rank in sector
109/481
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
£72m (£65m 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.
128
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk39.6%
T. Rowe Price GblFcsGrEq38.4%
Melchior ST Gbl Eq36.6%
Morg Stnly Global Discovery36.5%
RWC Global Horizon36.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • Europe ex UK42.2%
    Pacific ex-Japan12.9%
    UK12.9%
    Japan11.1%
    Latin America7.4%
  • Financials27.1%
    Consumer Discretionary17.2%
    Health Care13.4%
    Information Technology13.3%
    Industrials8%
  • Europe ex UK Equities42.2%
    Asia Pacific ex Japan Equities12.9%
    UK Equities12.9%
    Japanese Equities11.1%
    American Emerging Equities7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%6.5%14.6%19.9%4.9%49.1%
Sector2%4.5%9.6%14.7%22.6%54.6%
Rank within sector120 / 51280 / 50833 / 502109 / 481350 / 391192 / 293
Quartile1st1st1st1st4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund12.4%8.5%-11.6%0.2%26.5%
Sector6.9%7.9%0.7%6%21.3%
Rank within sector28 / 508177 / 470411 / 419309 / 37586 / 329
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.
-7.57
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.
1.43
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%.
14.48
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.
7.23
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.
-0.75
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.
0.82
Price movement
52 week high16.1
52 week low11.86
Current bid price-
Current offer price-
Current mid price16.13
Region
1Europe ex UK42.2%
2Pacific ex-Japan12.9%
3UK12.9%
4Japan11.1%
5Latin America7.4%
6Middle East/ Africa5.5%
7USA4.4%
8Canada2.3%
9Money Market1.3%
Industry sector
1Financials27.1%
2Consumer Discretionary17.2%
3Health Care13.4%
4Information Technology13.3%
5Industrials8%
6Energy7.4%
7Materials5.9%
8Telecommunications Utilities3.5%
9Money Market1.3%
Asset type
1Europe ex UK Equities42.2%
2Asia Pacific ex Japan Equities12.9%
3UK Equities12.9%
4Japanese Equities11.1%
5American Emerging Equities7.4%
6Middle East & African Equities5.5%
7US Equities4.4%
8Canadian Equities2.3%
9Money Market1.3%
Individual holdings
1SAMSUNG ELECTRONICS CO4.1%
2SANOFI3.9%
3NASPERS3.8%
4NOVARTIS AG3.2%
5BNP PARIBAS2.7%
6ICICI BANK2.7%
7ITOCHU CORP2.6%
8LIBERTY GLOBAL INC2.4%
9SCHNEIDER ELECTRIC SE2.4%
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 & Cox10/09/2010
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 price17.41
CurrencyEUR
Price updated26/04/2017
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 price16.13
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMCB5
Data provided by

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