Dodge & Cox Worldwide Funds plc - Global Bond Fund

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Dodge & Cox Worldwide Global Bond Fund Z GBP Hedged Inc

Category Global Bond - GBP Hedged


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

£8.27

arrow-up£0.01 (+0.12%)

Fund Code

DCWBI

BLG2YK4

IE00BLG2YK48

Prices updated as at 27 Mar 2024
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Prices in GBP

Investment objective
The Fund’s objective is to provide shareholders with a high rate of total return, consistent with long-term preservation of capital. The Fund seeks to achieve its objective by investing in a diversified portfolio of bonds and other debt instruments of issuers 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. issuers and at least 80% of its Net Asset Value in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. 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 managerAdam Rubinson, Lucinda Johns, Matthew Schefer, Jose Ursua, Dana Emery, James Dignan, Thomas Dugan
8.44
7.68
Fund comparative indexBloomberg Global Aggregate TR USD
Global Mixed Bond
-
0.45
0.28
0.00
Global Bond - GBP Hedged
No
Fund providerDodge & Cox
Share class launch date01 May 2014
£412.78m
-
-
-
Quarterly
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.