Dodge & Cox Worldwide Funds plc - Global Stock Fund

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Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class

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

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


arrow-up£0.07 (+0.15%)

Fund Code




Prices updated as at 24 May 2024
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
Fund comparative indexMSCI World NR USD
Global Large-Cap Value Equity
Fund providerDodge & Cox
Share class launch date01 Dec 2009
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

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