Dodge & Cox Worldwide Funds plc - Global Stock Fund

Select share classes

Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class

A Select 50 Fund - Fidelity insight
Category Global Large-Cap Value Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£48.27

arrow-down£-0.08 (-0.17%)

Fund Code

DCWGA

B54J687

IE00B54J6879

Prices updated as at 06 Dec 2024
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Prices in GBP

Investment objective
The Fund’s objective is to provide shareholders with an opportunity for long-term growth of principal and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three different countries located anywhere in the world, which may include Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. companies. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerSteven Voorhis, Roger Kuo, Lily Beischer, Karol Marcin, Raymond Mertens, David Hoeft
48.87
42.34
Fund comparative indexMSCI ACWI NR USD
Global
-
0.63
0.07
0.00
Global Large-Cap Value Equity
No
Fund providerDodge & Cox
Share class launch date01 Dec 2009
£4.70b
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-
-
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Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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