Fact sheet: Dodge & Cox US Stk

Fund information

Fund name
Dodge & Cox US Stock A GBP
Fund company manager
Dodge & Cox WorldwideFunds Plc
Fund type
SIB
Fund manager(s)
Dodge & Cox Investment Policy Committee (IPC)
since 01/12/2010
Fund objective
The Fund seeks long-term growth of principal and income.
Benchmark
S&P 500
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.54 %

1 Year rank in sector

143/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 665.4 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94%
  • Money Market
    6%
  • Financials
    26.9%
  • Information Technology
    17.7%
  • Health Care
    16.9%
  • Consumer Discretionary
    15.9%
  • Energy
    7.4%
  • US Equities
    94%
  • Money Market
    6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.53 %5.02 %14.54 %73.31 %145.6 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector4 / 216174 / 212143 / 2058 / 1744 / 145
Quartile th1 st4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.87 %45.87 %0.48 %18.08 %37.09 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector189 / 2081 / 19371 / 17720 / 16524 / 147
Quartile th4 th1 st2 nd1 st1 st

Risk statistics

Alpha11.59
Beta0.69
Sharpe1.28
Volatility10.66
Tracking error8.54
Information ratio1.03
R-Squared0.47

Price movement

52 week high29.44
52 week low24.04
Current bid price0
Current offer price0
Current mid price28.44

Holdings by region

  • 94% USA
  • 6% Money Market

Holdings by sector

  • 26.9% Financials
  • 17.7% Information Technology
  • 16.9% Health Care
  • 15.9% Consumer Discretionary
  • 7.4% Energy
  • 6% Money Market
  • 4.9% Industrials
  • 1.7% Telecommunications Utilities
  • 1.6% Consumer Staples
  • 1% Materials

Holdings by asset type

  • 94% US Equities
  • 6% Money Market

Individual holdings

  • 3.8% SCHWAB (CHARLES) CORP
  • 3.6% BANK OF AMERICA CORP
  • 3.6% WELLS FARGO & CO
  • 3.4% CAPITAL ONE FINANCIAL CORP
  • 3.1% CHARTER COMMUNICATIONS INC
  • 2.9% ALPHABET INC
  • 2.8% GOLDMAN SACHS GROUP INC
  • 2.8% TIME WARNER INC
  • 2.7% COMCAST CORP(NEW)
  • 2.6% HEWLETT PACKARD ENTERPRISE CO