Dodge & Cox Worldwide Global Bd GBP Inc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History2.70%
  • 3 Year sharpe0.68
  • 3 Year alpha3.51
  • Distribution Typeincome
  • BenchmarkBloomberg Global Aggregate TR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.45%
  • IA Sector-
  • Manager GroupDodge & Cox
  • DomicileIreland
  • ISINIE00B556C015

Investment Strategy

The Fund’s objective is to provide shareholders with a high rate of total return, consistent with long-term preservation of capital. The Fund seeks to achieve its objective by investing in a diversified portfolio of bonds and other debt instruments of issuers 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. issuers and at least 80% of its Net Asset Value in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The Fund may invest up to 5% of the Fund’s Net Asset Value directly in Russian securities.

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