Dodge & Cox Worldwide Funds plc - U.S. Stock Fund GBP Accumulating Class/  IE00B50M4X14  /

Fonds
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%

Kraje

USA
 
97,50%
Inne
 
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%