Dodge & Cox Worldwide US Stock Fund A GBP

A Select 50 Fund - Fidelity insight

Category US Large-Cap Value Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£63.89

arrow-up£0.11 (+0.17%)

Fund Code

DCWUA

B50M4X1

IE00B50M4X14

Prices updated as at 12 Nov 2024

Prices in GBP

Investment objective

The Fund’s primary objective is to provide shareholders with an opportunity for long-term growth of principal and income. A secondary objective is to seek to achieve a reasonable current income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of U.S. equity securities. Under normal circumstances, the Fund will invest at least 80% of its Net Asset Value in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks and securities that carry the right to buy common stocks. The Fund may invest up to 10% of its Net Asset Value in U.S. Dollar-denominated securities of non U.S. companies traded in the U.S. (such as ADRs) that are not included in the S&P 500 Index.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	US Large-Cap Value Equity
30 Sep 13 - 30 Sep 14	19.97	14.92
30 Sep 14 - 30 Sep 15	0.58	-0.31
30 Sep 15 - 30 Sep 16	34.82	31.54
30 Sep 16 - 30 Sep 17	18.44	11.65
30 Sep 17 - 30 Sep 18	17.25	13.76
30 Sep 18 - 30 Sep 19	2.69	5.86
30 Sep 19 - 30 Sep 20	-7.72	-8.54
30 Sep 20 - 30 Sep 21	43.25	27.93
30 Sep 21 - 30 Sep 22	4.33	6.75
30 Sep 22 - 30 Sep 23	8.40	4.89
30 Sep 23 - 30 Sep 24	15.76	13.84

Trailing returns (%)

Year	This fund	US Large-Cap Value Equity
1 Day	0.17	0.52
1 Month	6.24	5.05
3 Months	11.75	10.32
6 Months	10.75	7.69
1 Year	27.86	24.60
3 Years annualised	10.45	8.69
5 Years annualised	13.51	10.69

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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Dodge & Cox Worldwide Funds plc - U.S. Stock Fund