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 /
NAV1/23/2025 |
Chg.+0.4500 |
Type of yield |
Investment Focus |
Investment company |
65.9500GBP |
+0.69% |
reinvestment |
Equity
Mixed Sectors
|
Waystone M.Co.(IE) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Standard & Poor´s 500 Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
David Hoeft, Steve Voorhis, Karol Marcin, Phil Barret, Karim Fakhry, Katie McCarthy, Ben Garosi |
Fund volume: |
4.14 bill.
USD
|
Launch date: |
12/1/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
50,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Waystone M.Co.(IE) |
Address: |
35 Shelbourne Road, D04 A4E0, Dublin |
Country: |
Ireland |
Internet: |
www.waystone.com/
|
Assets
Stocks |
|
97.50% |
Cash and Other Assets |
|
2.50% |
Countries
United States of America |
|
97.50% |
Others |
|
2.50% |
Branches
Finance |
|
23.70% |
Healthcare |
|
21.40% |
Industry |
|
13.20% |
Telecommunication Services |
|
11.70% |
IT |
|
6.60% |
Energy |
|
5.60% |
Consumer goods, cyclical |
|
5.10% |
Commodities |
|
3.70% |
Consumer goods |
|
2.50% |
Cash / other assets |
|
2.50% |
real estate |
|
2.30% |
Utilities |
|
1.70% |