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

Fonds
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%