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DODGE & COX WORLDWIDE US STOCK USD - Fund overview

No Bestinvest rating


Overview of DODGE & COX WORLDWIDE US STOCK USD

US large cap (>U$3bn), value style.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  November, 2010
Size  £26m
Yield 0.0%
Charging basis  –
Dividends paid  Acc units only.
Bid price 667.52p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.60%
Total expense ratio 0.70%
Reduction in yield (10yr) 0.70%

Bestinvest says


The management groups staff model is to take new recruits straight from business school and keep them for their entire working career. Analysts seem motivated for the common good of the fund not just for their own sector. We need to see more of the team before we can rate this fund, which will take time as they are based in San Francisco. Overtime we should see more of their analysts as they cover their sectors globally (and will eventually come through London). The team do not a stunning MRI but their long track record and low staff turnover is part of their USP.

Portfolio

dodge & cox worldwide us stock usd asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 3%
dodge & cox worldwide us stock usd equity geographic illustration
Allocation Proportion
UK
Europe
Nth America 100%
Japan
Pacific
Other Equity
dodge & cox worldwide us stock usd equity capitalisation illustration
Allocation Proportion
Large Caps 85%
Mid Caps 12%
Small Caps 3%

Investment process


In selecting investments, the Fund invests in companies that, in Dodge & Cox’s opinion, appear to be temporarily undervalued by the stock market but have a favorable outlook for long-term growth.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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