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

£46.71

arrow-up£0.07 (+0.15%)

Fund Code

DCWGA

B54J687

IE00B54J6879

Prices updated as at 24 May 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, including 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, excluding non-U.S. companies included in the S&P 500 Index. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in common stocks, preferred stocks, certain securities convertible into common stocks, and securities that carry the right to buy common stocks, including ADRs, EDRs, and GDRs. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerSteven Voorhis, Roger Kuo, Lily Beischer, Karol Marcin, Raymond Mertens, David Hoeft
47.67
38.42
Fund comparative indexMSCI World NR USD
Global
-
0.63
0.06
0.00
Global Large-Cap Value Equity
No
Fund providerDodge & Cox
Share class launch date01 Dec 2009
£4.40b
-
-
-
-
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.