Global Stock Fund
IE00B54PSJ04 · GBP Distributing · GBP
▲ +9.0%
6M return
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Comparing 4 funds
Returns, costs and exposure side by side, with sources and dates below.
Global Stock Fund
IE00B54PRV58 · USD Accumulating · USD
▲ +8.3%
6M return
Dodge & Cox International Stock Fund -
US2562061034 · Class X · USD
▲ +7.3%
6M return
Dodge & Cox Global Stock Fund -
US2562062024 · Class X · USD
▲ +8.3%
6M return
Performance, starting at 100
GBP total return, daily prices to 27 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
If you had invested £10,000
What it would have become over 6M, GBP, month end to 30 Sep 2026.
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
Country weights come with a free account.
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Sector exposure
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AI comparison
AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.
Side by side
Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
| Metric | Global Stock Fund | Global Stock Fund | Dodge & Cox International Stock Fund - | Dodge & Cox Global Stock Fund - |
|---|---|---|---|---|
| 1 year returnHighest in bold | ▲ +13.7% | ▲ +13.6% | ▲ +19.1% | ▲ +15.9% |
| 3 year returnHighest in bold | ▲ +40.2% | ▲ +40.0% | ▲ +81.1% | ▲ +28.3% |
| 5 year returnHighest in bold | ▲ +67.0% | ▲ +66.8% | ▲ +140.2% | ▲ +41.3% |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | Q3 of 7,537 representative funds | Q3 of 7,537 representative funds | Q1 of 7,537 representative funds | Q2 of 7,537 representative funds |
| Ongoing charge (OCF) | ||||
| Fund size, GBPLargest in bold | £5.8B | £5.8B | £36.6B | £8.9B |
| Volatility, 1 year FE, as at 3 Jul 2026 | 8.6% | 11.8% | 14.3% | 11.9% |
| Sharpe ratio, 1 year FE, as at 3 Jul 2026 | 2.12 | 1.54 | 2.16 | 1.76 |
| Style | Active | Active | n/a | n/a |
| FE sector | GL Equity Global | GL Equity Global | GL Equity Global | GL Equity Global |
| Share class | GBP Distributing · GBP | USD Accumulating · USD | Class X · USD | Class X · USD |
Source: FE fundinfo, as supplied; the date shown is when FE last updated them.