Fact sheet: Dodge & Cox Gbl Stk

Fund information

Fund name
Dodge & Cox Global Stock A GBP
Fund company manager
Dodge & Cox WorldwideFunds Plc
Fund type
SIB
Fund manager(s)
Dodge & Cox
since 01/12/2009
Fund objective
The fund seeks long-term growth of principal and income.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.58 %

1 Year rank in sector

230/476

Sector

FO Equity - International

Yield
-
Fund size

£ 3.1 b

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45%
  • Europe ex UK
    23.4%
  • Pacific ex-Japan
    9.2%
  • UK
    8%
  • Latin America
    4.2%
  • Financials
    24.7%
  • Consumer Discretionary
    19.1%
  • Health Care
    18.8%
  • Information Technology
    14%
  • Energy
    5.5%
  • US Equities
    45%
  • Europe ex UK Equities
    23.4%
  • Asia Pacific ex Japan Equities
    9.2%
  • UK Equities
    8%
  • American Emerging Equities
    4.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.18 %7.81 %16.58 %60.93 %121.9 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector71 / 503290 / 498230 / 47627 / 38110 / 294
Quartile th1 st3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.03 %39.76 %-3.18 %13.08 %30.4 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector329 / 4893 / 444324 / 39691 / 34733 / 305
Quartile th3 rd1 st4 th2 nd1 st

Risk statistics

Alpha7.41
Beta0.93
Sharpe0.97
Volatility11.27
Tracking error7.47
Information ratio0.88
R-Squared0.56

Price movement

52 week high26.98
52 week low21.91
Current bid price0
Current offer price0
Current mid price26.65

Holdings by region

  • 45% USA
  • 23.4% Europe ex UK
  • 9.2% Pacific ex-Japan
  • 8% UK
  • 4.2% Latin America
  • 4.2% Money Market
  • 3.7% Africa
  • 1.3% Japan
  • 1% Canada

Holdings by sector

  • 24.7% Financials
  • 19.1% Consumer Discretionary
  • 18.8% Health Care
  • 14% Information Technology
  • 5.5% Energy
  • 4.8% Industrials
  • 4.2% Money Market
  • 3.2% Telecommunications Utilities
  • 3% Materials
  • 1.9% Consumer Staples

Holdings by asset type

  • 45% US Equities
  • 23.4% Europe ex UK Equities
  • 9.2% Asia Pacific ex Japan Equities
  • 8% UK Equities
  • 4.2% American Emerging Equities
  • 4.2% Money Market
  • 3.7% Middle East & African Equities
  • 1.3% Japanese Equities
  • 1% Canadian Equities

Individual holdings

  • 2.9% NOVARTIS AG
  • 2.8% SANOFI
  • 2.7% NASPERS
  • 2.6% ALPHABET INC
  • 2.3% BANK OF AMERICA CORP
  • 2.3% ICICI BANK
  • 2.3% SAMSUNG ELECTRONICS CO
  • 2% HEWLETT PACKARD ENTERPRISE CO
  • 1.9% CHARLES SCHWAB CORP
  • 1.9% EXPRESS SCRIPTS INC