Fact sheet: Dodge & Cox Global Bond

Fund information

Fund name
Dodge & Cox Global Bond Dis GBP
Fund company manager
Dodge & Cox WorldwideFunds Plc
Fund type
SIB
Fund manager(s)
Gobal Bond Investment Policy Committee
since 01/05/2014
Fund objective
The Fund seeks a high rate of total return consistent with long term preservation of capital.
Benchmark
Bloomberg Barclays Global Aggregate
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-2.33 %

1 Year rank in sector

277/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 57.6 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.9%
  • Latin America
    18.9%
  • Europe ex UK
    9.5%
  • UK
    6.8%
  • Pacific ex-Japan
    4.6%
  • Corporate Bonds
    44.7%
  • Government Bonds
    21.6%
  • Mortgage & Secured Bonds
    20.8%
  • Government Guaranteed
    9.3%
  • Money Market
    3.6%
  • US Fixed Interest
    49.9%
  • American Emerging Fixed Interest
    18.9%
  • Europe ex UK Fixed Interest
    9.5%
  • UK Fixed Interest
    6.8%
  • Asia Pacific ex Japan Fixed Interest
    4.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.35 %-2.93 %-2.33 %29.92 %0 %
Sector0.06 %1.7 %2.02 %6.23 %9.25 %
Rank within sector15 / 345307 / 331277 / 3085 / 252 /
Quartile th1 st4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund-0.46 %30.12 %-0.81 %0 %0 %
Sector3.48 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector281 / 3172 / 285122 / 256 / /
Quartile th4 th1 st2 nd th th

Risk statistics

Alpha5.21
Beta2.05
Sharpe0.57
Volatility9.97
Tracking error8.77
Information ratio0.8
R-Squared0.3

Price movement

52 week high12.88
52 week low11.94
Current bid price0
Current offer price0
Current mid price12.09

Holdings by region

  • 49.9% USA
  • 18.9% Latin America
  • 9.5% Europe ex UK
  • 6.8% UK
  • 4.6% Pacific ex-Japan
  • 3.6% Money Market
  • 3% Africa
  • 2.2% Japan
  • 1.5% Canada

Holdings by sector

  • 44.7% Corporate Bonds
  • 21.6% Government Bonds
  • 20.8% Mortgage & Secured Bonds
  • 9.3% Government Guaranteed
  • 3.6% Money Market

Holdings by asset type

  • 49.9% US Fixed Interest
  • 18.9% American Emerging Fixed Interest
  • 9.5% Europe ex UK Fixed Interest
  • 6.8% UK Fixed Interest
  • 4.6% Asia Pacific ex Japan Fixed Interest
  • 3.6% Money Market
  • 3% African Fixed Interest
  • 2.2% Japanese Fixed Interest
  • 1.5% Canadian Fixed Interest

Individual holdings

  • 2.1% INDONESIA GOVERNMENT INTERNATIONAL
  • 2% KINDER MORGAN. INC.
  • 2% NASPERS. LTD.
  • 2% TELECOM ITALIA SPA(NEW)
  • 1.9% CHICAGO TRANSIT AUTHORITY RB