Fact sheet: Dodge & Cox Int Stk

Fund information

Fund name
Dodge & Cox International Stock A USD
Fund company manager
Dodge & Cox WorldwideFunds Plc
Fund type
SIB
Fund manager
Dodge & Cox
since 10/09/2010
Fund objective
The fund seeks long-term growth of principal and income.
Benchmark
MSCI EAFE
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.13 %

1 Year rank in sector

8/470

Sector

FO Equity - International

Yield
-
Fund size

£ 72.8 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    43.8%
  • Pacific ex-Japan
    13.1%
  • UK
    12.5%
  • Japan
    11.3%
  • Latin America
    6.8%
  • Financials
    27.5%
  • Consumer Discretionary
    17.1%
  • Health Care
    14%
  • Information Technology
    13.1%
  • Industrials
    9%
  • Europe ex UK Equities
    43.8%
  • Asia Pacific ex Japan Equities
    13.1%
  • UK Equities
    12.5%
  • Japanese Equities
    11.3%
  • American Emerging Equities
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.61 %11.05 %28.13 %7.23 %56.16 %
Sector1.44 %4.28 %14.91 %20.39 %55.67 %
Rank within sector81 / 50157 / 4918 / 470342 / 373167 / 285
Quartile th1 st1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund21.88 %8.47 %-11.56 %0.2 %26.53 %
Sector10.54 %7.94 %0.71 %5.96 %21.26 %
Rank within sector32 / 484166 / 440383 / 390284 / 34477 / 301
Quartile th1 st2 nd4 th4 th2 nd

Risk statistics

Alpha-6.56
Beta1.44
Sharpe-0
Volatility14.68
Tracking error7.49
Information ratio-0.6
R-Squared0.81

Price movement

52 week high17.52
52 week low13.63
Current bid price0
Current offer price0
Current mid price17.49

Holdings by region

  • 43.8% Europe ex UK
  • 13.1% Pacific ex-Japan
  • 12.5% UK
  • 11.3% Japan
  • 6.8% Latin America
  • 5.4% Africa
  • 3.9% USA
  • 2.3% Canada
  • 0.6% Money Market
  • 0.3% Middle East

Holdings by sector

  • 27.5% Financials
  • 17.1% Consumer Discretionary
  • 14% Health Care
  • 13.1% Information Technology
  • 9% Industrials
  • 6.6% Energy
  • 5.6% Materials
  • 3.5% Telecommunications Utilities
  • 1.2% Utilities
  • 1.1% Consumer Staples

Holdings by asset type

  • 43.8% Europe ex UK Equities
  • 13.1% Asia Pacific ex Japan Equities
  • 12.5% UK Equities
  • 11.3% Japanese Equities
  • 6.8% American Emerging Equities
  • 5.7% Middle East & African Equities
  • 3.9% US Equities
  • 2.3% Canadian Equities
  • 0.6% Money Market

Individual holdings

  • 4% NASPERS
  • 3.9% SAMSUNG ELECTRONICS CO
  • 3.9% SANOFI
  • 3.5% NOVARTIS AG
  • 2.9% ICICI BANK
  • 2.5% BNP PARIBAS
  • 2.5% SCHNEIDER ELECTRIC SE
  • 2.4% LIBERTY GLOBAL INC
  • 2.3% BAYER AG
  • 2.3% ITOCHU CORP