Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class
A Select 50 Fund - Fidelity insight
Category Global Large-Cap Value Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£30.27
£0.10 (+0.33%)
Fund Code
DCWGI
B54PSJ0
IE00B54PSJ04
Prices updated as at 01 May 2025
|
Prices in GBP
Investment objective
The Fund’s objective is to provide shareholders with an opportunity for long-term growth of principal and income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three different countries located anywhere in the world, which may include Emerging Market Countries. Under normal circumstances, the Fund will invest at least 40% of its Net Asset Value in securities of non-U.S. companies. 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 5% of the Fund’s Net Asset Value directly in Russian securities.
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.
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Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
36.85%
% Weight
Value
Core
Growth
Large
25
37
6
Medium
13
14
2
Small
1
1
0
Valuation
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class
Global Large-Cap Value Equity
12.66
1.11
1.74
8.78
Growth rate
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class
Global Large-Cap Value Equity
9.89%
2.58%
-1.74%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Charles Schwab Corp | - | United States | 3.12 |
2 | GSK PLC | - | United Kingdom | 3.09 |
3 | Sanofi SA | - | France | 2.73 |
4 | Charter Communications Inc Class A | - | United States | 2.59 |
5 | CVS Health Corp | - | United States | 2.39 |
6 | RTX Corp | - | United States | 2.28 |
7 | Fiserv Inc | - | United States | 2.25 |
8 | Alphabet Inc Class C | - | United States | 2.21 |
9 | HDFC Bank Ltd | - | India | 2.15 |
10 | Comcast Corp Class A | - | United States | 1.97 |
Assets in top 10 holdings %
24.79%
Total no. of equity holdings
93.00
Total no. of bond holdings
-
Stock sectors
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class
Global Large-Cap Value Equity
37.45%
Basic materials
Con cyclical
Financial svs
Real estate
35.09%
Comm services
Energy
Industrials
Technology
27.46%
Con defensive
Healthcare
Utilities