|
|
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A
|
|
|
|
| |
|
Ranking
|
|
Sector:
|
Global-Fixed Interest-Bond |
|
Size:
|
(USD) 404 000 000 |
| |
|
Sector Rank:
|
5 out of 39 |
|
(lump sum over 3 years to 30 Nov 2024)
|
| |
|
Overall Rank:
|
214 out of 485 |
|
(lump sum over 3 years to 30 Nov 2024)
|
| |
| R20000 invested on 30 Nov 2021 was worth R24 305 at 30 Nov 2024 |
(6.71% annual compound return)
|
| |
| R5000 per month since 30 Nov 2021 was worth R203 546 at 30 Nov 2024 |
(7.85% annual return compounded monthly)
|
|
| |
| Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site. |
| |
|
|
|
|
Focus and Objective
|
The Fund invests in bonds and other debt instruments of issuers from at least three different countries, including emerging market countries. The Fund invests in both U.S. dollar-denominated and non-U.S.-currency-denominated debt instruments, including, but not limited to, government and government-related obligations, mortgage- and asset-backed securities, corporate and municipal bonds, and other debt securities.
The proportions of the Fund's assets held in various debt instruments will be revised in light of Dodge & Cox's appraisal of the global economy, the relative yields of securities in the various market sectors and countries, the potential for a currency's appreciation, the investment prospects for issuers, the countries' domestic and political conditions, and other factors. In selecting securities, Dodge & Cox considers many factors, including, without limitation, yield, structure, covenants, credit quality, liquidity, call risk, duration, and capital appreciation potential.
The Fund may enter into currency or interest rate-related derivatives, including forwards, futures, swaps, and options.
|
| |
|
|
Technical Overview
|
| Benchmark: |
Bloomberg Barclays Global Agg Index |
| Base currency: |
USD |
Pricing system: |
Forward |
| Formation date: |
01 May 2014 |
|
|
|
| |
|
Top holdings on 31 Mar 2019
|
| UKTSY0.75 (Financials) |
1 302 768 |
7.47% |
| MEDTRONIC (Healthcare) |
561 568 |
3.22% |
| LLOYDSBANK (Banks) |
549 360 |
3.15% |
| UK1625 (Financials) |
533 664 |
3.06% |
| REEDELSEVIER (Media) |
533 664 |
3.06% |
| BOOKHOLDINGS (Cyclical Goods & Services) |
526 688 |
3.02% |
| PRUDENTIAL (Insurance) |
523 200 |
3.00% |
| JOHNSON&JOHN (Healthcare) |
523 200 |
3.00% |
| ALPHABETINCA (Cyclical Goods & Services) |
504 016 |
2.89% |
| FRESENIUS (Healthcare) |
497 040 |
2.85% |
|
|
|
|
