Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class
IE00B50M4X14
Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class/ IE00B50M4X14 /
NAV23.01.2025 |
Zm.+0,4500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
65,9500GBP |
+0,69% |
z reinwestycją |
Akcje
Różne sektory
|
Waystone M.Co.(IE) ▶ |
Strategia inwestycyjna
The Fund seeks long-term growth of principal and income. The Fund invests primarily in a diversified portfolio of U.S. equity securities. Under normal circumstances, the Fund will invest at least 80% of its total assets in common stocks, preferred stocks, securities convertible into common stocks and securities that carry the right to buy common stocks, including depositary receipts evidencing ownership of common stocks. The Fund may also purchase other types of securities, for example, preferred stocks, and debt securities which are convertible into common stock. The Fund may invest up to 10% of its total assets in U.S. dollar-denominated securities of non-U.S. issuers traded in the United States that are not in the S&P 500.
In selecting investments, the Fund invests primarily in companies that, in Dodge & Cox's opinion, appear to be temporarily undervalued by the stock market but have a favourable outlook for long-term growth. The Fund also focuses on the underlying financial condition and prospects of individual companies, including future earnings, cash flow, and dividends. Various other factors, including financial strength, economic condition, competitive advantage, quality of the business franchise, and the reputation, experience, and competence of a company's management are weighed against valuation in selecting individual securities.
Cel inwestycyjny
The Fund seeks long-term growth of principal and income. The Fund invests primarily in a diversified portfolio of U.S. equity securities. Under normal circumstances, the Fund will invest at least 80% of its total assets in common stocks, preferred stocks, securities convertible into common stocks and securities that carry the right to buy common stocks, including depositary receipts evidencing ownership of common stocks. The Fund may also purchase other types of securities, for example, preferred stocks, and debt securities which are convertible into common stock. The Fund may invest up to 10% of its total assets in U.S. dollar-denominated securities of non-U.S. issuers traded in the United States that are not in the S&P 500.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
USA |
Branża: |
Różne sektory |
Benchmark: |
Standard & Poor´s 500 Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Custodial Services (Ireland) Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
David Hoeft, Steve Voorhis, Karol Marcin, Phil Barret, Karim Fakhry, Katie McCarthy, Ben Garosi |
Aktywa: |
4,14 mld
USD
|
Data startu: |
01.12.2010 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,60% |
Minimalna inwestycja: |
50 000,00 GBP |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Waystone M.Co.(IE) |
Adres: |
35 Shelbourne Road, D04 A4E0, Dublin |
Kraj: |
Irlandia |
Internet: |
www.waystone.com/
|
Aktywa
Akcje |
|
97,50% |
Gotówka i inne aktywa |
|
2,50% |
Branże
Finanse |
|
23,70% |
Opieka zdrowotna |
|
21,40% |
Przemysł |
|
13,20% |
Telekomunikacja |
|
11,70% |
Technologie informacyjne |
|
6,60% |
Energia |
|
5,60% |
Dobra konsumpcyjne cykliczne |
|
5,10% |
Towary |
|
3,70% |
Dobra konsumpcyjne |
|
2,50% |
Kasa i ekwiwalenty pieniężne |
|
2,50% |
Nieruchomości |
|
2,30% |
Dostawcy |
|
1,70% |