open/document-extraction
View Schema
Added by Kamaji
Added: 2026-10-16 20:39
Edited: 2026-10-16 20:39
Views:
12
Model:
dorsalhub/pdf-extractor
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
U.S. Stock Fund
Fact Sheet
30 September 2026
Established in 1930, Dodge & Cox is one of the larg est independently owned investment firms in the wor ld. We manage money using a single value-oriented investment philosophy across a focused set of strategies.
Fund Inception 1 December 2010
Active Share 2 79.3%
# of Companies 81
Portfolio Turnover 3 20% (01/07/2025 to 30/06/2026)
Details Total Net Assets (billions) $3.3 Distribution Frequency Quarterly Base Currency U.S. Dollar Structure UCITS Domicile Ireland
Benchmark Standard & Poor’s 500 Index (S&P 500)
Risk Metrics (5 Years) Beta 8,9 0.81 Standard Deviation 8,10 15.39
Investment Committee Managed by the U.S. Equity Investment Committee whose members’ average tenure at Dodge & Cox is 23 years.
Investment Objective The U.S. Stock Fund seeks long-term growth of princ ipal and income, with a secondary objective of seeki ng to achieve a reasonable current income. Investment Approach 1 The Fund offers investors a highly selective, activ ely managed core equity fund that invests in compan ies based on our analysis of long-term fundamentals relative to current valuations. Generally, we: • Target a diversified portfolio of U.S. equity secur ities issued by medium-to-large, well- established companies that, in our opinion, appear to be temporarily unde rvalued by the stock market but have a favourable o utlook for long-term growth. • Also invest up to 10% of the Fund in non-U.S. compa nies that are not included in the S&P 500 Index. • Select individual securities based on our analyses of various factors— including a company’s financial strength, economic condition, competitive advantage, quality of the business franchise, financially material environmental, social, and governance (ESG) issues, and the reputation, experience, and competence of its management—as weighed against valuation.
Share Classes Minimum Investment Expense Ratio 4 Historic Yield 5 SEDOL ISIN Bloomberg USD Accumulating Class $50,000 0.63% - B520HN4 IE00B520HN47 DCUSSUA USD Distributing Class $50,000 0.63% 0.5% BKT5YP8 IE00BKT5YP86 DCWUSUD GBP Accumulating Class £50,000 0.63% - B50M4X1 IE00B50M4X14 DCUSSGA GBP Distributing Class £50,000 0.63% 0.6% B51BJD2 IE00B51BJD26 DCUSSGD GBP Distributing Class (H) £50,000 0.63% 0.5% BYVQ3J4 IE00BYVQ3J47 DCUSGDH EUR Accumulating Class €50,000 0.63% - B50MWL5 IE00B50MWL50 DCUSSEA
Performance 6,7 Total Returns (%) Unannualised Returns Average Annual Total Returns
3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date U.S. Stock Fund USD Accumulating Class 1.69 4.25 6.28 13.58 8.46 11.39 11.70 01/12/10 USD Distributing Class 1.66 4.23 6.29 13.58 8.45 - 13.05 02/03/20 GBP Accumulating Class 1.73 5.99 7.81 10.47 8.80 11.14 12.84 01/12/10 GBP Distributing Class 1.73 5.98 7.80 10.46 8.80 11.13 12.13 02/12/13 GBP Distributing Class (H) 1.58 3.93 5.87 13.03 7.56 - 9.15 03/01/17 EUR Accumulating Class 2.59 8.17 10.18 11.00 8.94 11.29 12.66 01/12/10 S&P 500 Index (in USD) 2.30 12.75 15.74 22.89 13.79 15.33 14.61 01/12/10
Returns represent past performance and do not guarant
iidd hiill ee future results. Investment return, the value of pppg
any income received, costs and share price will uct
iIhil uate with market conditions and may be aected by
hhld d bk h y p
currency uctuations. Investors may have a gain or los
iillidFd fh y y
s when shares are sold and may not get back the
id lbiill y y g
amount originally invested. Fund performance changes
hd bViihFd’bidd y g
over time and currently may be signicantly lower
dfhd f gy p
than stated above. Visit the Fund’s website at g
dodgeandcox.com y y
for current month- gy
end performance gures.
1 1 1 1 1
David Hoeft 2 Steve Voorhis 2 Phil Barret 2 Karim Fakhry 2 Katie McCarthy 2 Ben Garosi Chair and CIO (33 yrs) 3 Director of Research (30 yrs) 3 Global Industry Analyst (22 yrs) 3 Global Industry Analyst (21 yrs) 3 Global Industry Analyst (19 yrs) 3 Global Industry Analyst (17 yrs)
Marketing Communication
Page 2
Dodge & Cox Worldwide Funds — U.S. Stock Fund 30 September 2026
Sectors
Health Care
Financials
Information Technology
Industrials
Communication Services
Consumer Discretionary
Energy
Materials
Consumer Staples
Real Estate
Utilities
Net Cash & Other 11
25.5
19.1
14.1
13.0
10.8
5.0
4.1
3.0
1.5
1.5
1.1
1.2
9.3
11.4
39.7
8.0
9.9
8.6
3.4
1.7
4.4
1.7
1.9
-
Portfolio Characteristics Fund S&P 500 Price - to - Earnings (forward) 12,13 13.4x 19.2x Price - to - Cash Flow 14 10.1x 19.2x Price - to - Sales 15 1.4x 3.9x Weighted Average Market Cap. (billions) 16 $655 $1,686 Median Market Cap. (billions) 17 $55 $44 Dividend Yield (trailing) 18 1.4% 1.1%
Ten Largest Equity Positions (% of Fund) 19 Fund S&P 500 The Charles Schwab Corp. 4.3 0.2 Microsoft Corp. 4.3 5.8 Alphabet, Inc. 4.0 5.5 RTX Corp. 3.6 0.4 Amazon.com, Inc. 3.3 3.7 Johnson Controls International PLC 3.2 0.1 Meta Platforms, Inc. 2.8 2.4 Humana, Inc. 2.3 0.1 Occidental Petroleum Corp. 2.3 0.1 CVS Health Corp. 2.2 0.2
Risks The Fund is subject to market risk, meaning holding
idl kd i s in the Fund may decline in value for extended per
diilfhik ididh iods due to the financi al prospects of individual
idfdil jg g
companies or due to general market and economic con
dihdik fil y p
ditions. Please refer to the risk indicator under t p
he applicable key infor pp
mation document for details pg
regarding the Fund's risk profile. 1 Please see the Fund’s Sustainable Finance Disclosur es Regulation SFDR Disclosure available at dodgeand cox.com. 2 Active Share is a measure of how much an investment portfolio di6ers from its primary benchmark index, based on a scale of 0 % (complete overlap with the index) to 100% (no ove rlap). Overlap for each security in the Fund is the lower of either its perc rcentage weight in the Fund or its percentage weight in the relevant index. Active share is calculated as 100% minus the sum of the overlapping security weights. 3 Portfolio Turnover is calculated as the lesser of t he portfolio purchases or sales divided by the aver age portfolio value for the period. 4 Dodge & Cox has voluntarily agreed to reimburse the Fund for all ordinary expenses to the extent neces sary to limit aggregate annual ordinary expenses to 0.63% of the average da ily net assets of each share class. Dodge & Cox may terminate or modify this agr eement upon 30 days’ notice to shareholders. 5 Historic yield re=ects distributions declared over the past twelve months as a percentage of the curre nt share price. Invest ors may be subject to tax on their distributions. Ta Tax treatment depends on individual circumstances and may change. 6 The Fund’s total returns include dividends and inte rest income and re=ect the deduction of expenses ch arged to the Fund. Ind ex returns include dividends but, unlike Fund retur ns, do not re=ect fees or expenses. 7 The Fund is actively managed and uses the benchmark index for performance comparison purposes only. 8 The data represents the USD Accumulating Share Clas s. 9 Beta is a measure of the volatility – or systematic risk – of a portfolio compared to the benchmark measured o ver a speciAed time period. 10 Standard Deviation measures the volatility of the F und’s returns. Higher Standard Deviation represents higher volatility. 11 Net Cash & Other includes cash, short - term investments, unrealised gain (loss) on derivat ives, receivables, and payables. 12 Price - to - Earnings (P/E) portfolio calculation excludes value s less than zero and values 50 and above, which may di6er from the benchm ark methodology. 13 Price - to - Earnings (forward) ratios are calculated using 12 - month forward earnings estimates from third - party sources as of the reporting period. Estimates re=ect a consensus of sell - side analyst estimates, which may lag as market conditions change. 14 Price - to - Cash Flow portfolio calculation excludes values les s than zero and values 50 and above and excludes Fi nancials, Real Estate, and Utilities, which may di6er from the benchmark m ethodology. 15 Price - to - Sales portfolio calculation excludes values less th an zero and excludes Financials, Utilities, and Rea l Estate, which may di6e 6er from the benchmark methodology. 16 This Agure sums the product of each holding’s compa ny market capitalisation (market price multiplied b y the number of shares outstanding) and weighting in the portfolio. 17 Median market capitalisation represents the midpoin t of market capitalisation for all of the equity se curities in the portfol io. Half of the securities will have a higher marke t capitalisation and half will have a lower market capitalisation. (Market capitalisation is a measure of the security’s size. It is the market pr ice of a security multi plied by the number of shares outstanding.) 18 Dividend yield is an indication of the income gener ated by the Fund’s portfolio holdings. It represent s a weighted average of the gross dividend yields for each holding. 19 The Fund’s portfolio holdings are subject to change without notice. The mention of speciAc securities is not a recommendatio n to buy, sell, or hold any particular security and is not indicative of Dodge & Cox’s current or future trading activity.
Portfolio Breakdown (% of Fund) ◼ Fund ◼ S&P 500
Figures represented by a dash are zero or have no a ssociated data while Agures represented by a zero m ay be rounded to zero. The S&P 500 Index is a market capitalisation - weighted index of 500 large - capitalisation stocks commonly used to represent th e U.S. equity market. The S&P 500 Index (“Index”) is a product of S&P Dow Jones Indices LLC and/or its aIliates and has been licensed for use by Dodge & Cox. Copyright 2024, S&P Dow Jones Indices LLC, a division of S&P Global, Inc., and/or its aIliates. For more information, vi sit dodgeandcox.com/ww - disclosures .
10/26 WW_USSF FS
Page 3
Dodge & Cox Worldwide Funds
Important Information This marketing communication is intended to be of g eneral interest only and should not be construed as investment advice or a solicitation or an o6er by Dodge & Cox Worldwide In vestments Ltd. and its aIliates to provide services in any jurisdiction. It does not c onstitute legal or tax advice and it is not an o6er for shares or an invi tation to apply for Shares of the Dodge & Cox World wide Funds plc (the “Fund”). For the avoidance of doubt, if you decide to invest, you will be buyi ng Shares in the Fund and will not be investing dir ectly in the underlying assets of the Fund. There i s no guarantee or assurance that the Fund’s in vestment objective will be attained. The value of Shares in the Fund a nd income received from it can go down as well as u p, and investors may not get back the full amount i nvested. Past performance is not a reliable indicator of fut ure performance. Currency =uctuations may cause the value of Fund i nvestments to diminish or increase. Data has been o btained from sources co nsidered reliable but Dodge & Cox Worldwide Investm ents Ltd. and its aIliates make no representations as to the complete ness or accuracy of such information. The Fund may use Anancial derivat ives or other instruments which may entail speciAc risks more fully described in the Fund's Prospectus. Subscriptions for Shares of the Fund should only be made on the basis of the Fund’s cur rent Prospectus, and, where available, the relevant key information document (“KID”), accompanied by t he latest available audited annual report and the late st semi-annual report if subsequently published. KI Ds are available for each share class of each of th e sub- funds of the Fund that are available for investment and in one of the oIcial languages of each of the EU Membe r States into which each sub-fund has been notiAed for marketing under the Directive 2009/65/EC (the “ UCITS Directive”). To obtain more information about the Fund, before making any Anal investment decisio ns, please refer to these documents which are avail able on our website at dodgeandcox.com or by calling +353 1 242 5411. A summary of investo r rights is available in English at dodgeandcox.com/summary-of-investor-rights . Dodge & Cox Worldwide Funds plc are currently regis tered for distribution to the public in Austria, Fi nland, Germany, Ireland , Liechtenstein, Luxembourg, the Netherlands, Norwa y, Portugal, South Africa, Spain, Sweden, Switzerland, and the United Kingdom, and to professional or institutional investors in Denmark , France, and Italy. Th e Fund's Manager may terminate the arrangements mad e for the marketing of any fund or share class in a member state at any time by usi ng the process contained in Article 93a of the UCITS Directive. As Shares of the Fund are not available for public distribution in all jurisdicti ons, prospective investors, who are not Anancial professionals, shou ld consult their Anancial advisor before deciding t o invest. No shares o f the Fund may be directly or indirectly o6ered or sold to residents of the United States of America. Issued and approved by Dodge & Cox Worldwide Invest ments Ltd. 48 Pall Mall, London SW1Y 5JG. Authorise d and regulated in the United Kingdom by the Financial Conduct Authority. The views expressed in this document represent the opinions of Dodge & Cox Worl dwide Investments Ltd and its aIliates at publicati on date, are subject to change without notice and are not intended as a forecast or guarantee of future results for any product or service. In Europe, this Anancial promotion is issued by Dod ge & Cox (Europe) GmbH. Maximilianstr. 13 80539 Mün chen. Authorised and regulated by the German Federa l Financial Supervisory Authority (BaFin). In Switzerland, this is an advertising document. Fi rst Independent Fund Services AG, Klausstrasse 33, CH-8008 Zurich, is the representative in Switzerlan d and NPB Neue Privat Bank AG, Limmatquai 122, CH 8024 Zurich, is the paying agent in Switzerland. Th e sales prospectus, key investor information, copie s of the articles of association and the annual and semi- annual reports of the fund can be obtained free of charge from the representative in Switzerland.
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "b11d18cc-6578-4705-9b5c-e682abed9130",
"date_created": "2026-10-16T20:39:11.654000Z",
"date_modified": "2026-10-16T20:39:13.427000Z",
"file_hash": "a0ed620854f70f4bc2ec2a736bef606647a053de155cea0676997dafc1826b03",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 3,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 16,
"width": 222,
"x": 359,
"y": 66
},
"id": "a00fc285-78ba-48e8-8d0f-f7fac53e339e",
"page_number": 1,
"text": "U.S. Stock Fund"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 92,
"x": 771,
"y": 26
},
"id": "6936f887-a59c-4872-b129-75821818f982",
"page_number": 1,
"text": "Fact Sheet"
},
{
"block_type": "box",
"box": {
"height": 14,
"width": 173,
"x": 770,
"y": 69
},
"id": "11a285e7-4a77-421e-932c-c330f47c8374",
"page_number": 1,
"text": "30 September 2026"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 337,
"x": 43,
"y": 147
},
"id": "ab7898d1-bc37-452f-951a-7b1582ff21aa",
"page_number": 1,
"text": "Established in 1930, Dodge \u0026 Cox is one of the larg"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 349,
"x": 382,
"y": 147
},
"id": "201b3e07-4ce2-4f8b-b92b-1a58143c4d4b",
"page_number": 1,
"text": "est independently owned investment firms in the wor"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 196,
"x": 732,
"y": 147
},
"id": "47e8b90a-cf37-4040-996c-b16c9be42409",
"page_number": 1,
"text": "ld. We manage money using a"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 339,
"x": 42,
"y": 161
},
"id": "fb8d1f53-ce5c-424c-9571-0b4173955c98",
"page_number": 1,
"text": "single value-oriented investment philosophy across"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 176,
"x": 386,
"y": 161
},
"id": "f5910ba3-e531-4f51-97d7-726dd68d9d83",
"page_number": 1,
"text": "a focused set of strategies."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 88,
"x": 100,
"y": 229
},
"id": "5795bc0a-16a3-45d7-a0ae-5daf575ededf",
"page_number": 1,
"text": "Fund Inception"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 105,
"x": 91,
"y": 239
},
"id": "c935cffb-af0d-4db6-bc4a-a80d499d8274",
"page_number": 1,
"text": "1 December 2010"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 74,
"x": 104,
"y": 298
},
"id": "70522d6e-a1d8-4962-b9de-a0a39a21f2b1",
"page_number": 1,
"text": "Active Share"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 4,
"x": 179,
"y": 297
},
"id": "69d919cb-eed3-4400-be45-ae0fac4acb7f",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 126,
"y": 308
},
"id": "d0f7e5ce-dece-410f-a362-bd7d9d358254",
"page_number": 1,
"text": "79.3%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 93,
"x": 97,
"y": 368
},
"id": "7e169532-2fdc-436d-ba00-775a79b509f0",
"page_number": 1,
"text": "# of Companies"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 14,
"x": 137,
"y": 378
},
"id": "4f84042a-fe81-4dc7-9ddc-0b4c724ba3a5",
"page_number": 1,
"text": "81"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 105,
"x": 90,
"y": 437
},
"id": "8bf49648-6d0a-4fde-966a-a2d39c8ddfb0",
"page_number": 1,
"text": "Portfolio Turnover"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 4,
"x": 195,
"y": 436
},
"id": "507b96d9-5eb0-4b5a-bb97-488c81dc7caf",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 132,
"y": 447
},
"id": "af4023ec-729b-453c-bd61-1c6956d5a105",
"page_number": 1,
"text": "20%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 147,
"x": 70,
"y": 457
},
"id": "be2265e2-2d61-499f-b226-705e5177eac8",
"page_number": 1,
"text": "(01/07/2025 to 30/06/2026)"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 48,
"x": 41,
"y": 494
},
"id": "dc09e1bc-fc84-4a46-a73f-6cadedbc4714",
"page_number": 1,
"text": "Details"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 129,
"x": 40,
"y": 507
},
"id": "d19e73c0-bc74-4352-bf1a-7b4273712a31",
"page_number": 1,
"text": "Total Net Assets (billions)"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 23,
"x": 224,
"y": 506
},
"id": "b07a77ca-ccf8-46b9-b6ca-c07ee1379d50",
"page_number": 1,
"text": "$3.3"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 116,
"x": 41,
"y": 519
},
"id": "c342ebe3-f33e-49aa-ac08-a1dd6202a1ec",
"page_number": 1,
"text": "Distribution Frequency"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 48,
"x": 199,
"y": 519
},
"id": "47b0a19d-39f0-49f1-8bea-8d15b9546d64",
"page_number": 1,
"text": "Quarterly"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 74,
"x": 41,
"y": 532
},
"id": "e5adc069-3ccb-4c15-a6e6-1f5818293b55",
"page_number": 1,
"text": "Base Currency"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 53,
"x": 194,
"y": 532
},
"id": "0391577e-c386-436b-b9bc-c89f7b417718",
"page_number": 1,
"text": "U.S. Dollar"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 47,
"x": 41,
"y": 545
},
"id": "8564ee65-02e6-4d1a-9192-6fe5eed7d4f6",
"page_number": 1,
"text": "Structure"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 32,
"x": 215,
"y": 545
},
"id": "7a9a2bf6-e0f4-408f-8a43-f6465c215010",
"page_number": 1,
"text": "UCITS"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 44,
"x": 41,
"y": 557
},
"id": "eccdda8d-40b3-43c6-8de4-b1810ccb7990",
"page_number": 1,
"text": "Domicile"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 33,
"x": 213,
"y": 557
},
"id": "f4c22b0a-5ae7-4f39-b90f-35b4da6b879f",
"page_number": 1,
"text": "Ireland"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 89,
"x": 42,
"y": 590
},
"id": "51f219b4-d1d5-4150-9750-c968067e28c5",
"page_number": 1,
"text": "Benchmark"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 147,
"x": 41,
"y": 606
},
"id": "7802b8da-795e-49a1-b14c-71ad0b649d1b",
"page_number": 1,
"text": "Standard \u0026 Poor\u2019s 500 Index"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 53,
"x": 41,
"y": 618
},
"id": "9cda0f49-17f8-4e54-92eb-c67539d6b574",
"page_number": 1,
"text": "(S\u0026P 500)"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 151,
"x": 41,
"y": 644
},
"id": "e311ab63-67e3-4428-b469-1a5c3ce214be",
"page_number": 1,
"text": "Risk Metrics (5 Years)"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 22,
"x": 41,
"y": 658
},
"id": "6fd5a77d-9a5b-4987-8a8e-20ee6ddb63f8",
"page_number": 1,
"text": "Beta"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 10,
"x": 64,
"y": 657
},
"id": "075f6eee-86f9-4157-a3db-1841f6db40e7",
"page_number": 1,
"text": "8,9"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 23,
"x": 224,
"y": 658
},
"id": "d6ec27fd-6c76-4b18-becf-20eb01087cb7",
"page_number": 1,
"text": "0.81"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 97,
"x": 41,
"y": 670
},
"id": "e512d8e3-8109-4609-96bc-cc4e4c52e6f6",
"page_number": 1,
"text": "Standard Deviation"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 13,
"x": 139,
"y": 670
},
"id": "50b0b96f-70db-4090-a548-8e14b615f38d",
"page_number": 1,
"text": "8,10"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 30,
"x": 217,
"y": 670
},
"id": "22097a28-7618-4eab-a391-2d69ccabb1a7",
"page_number": 1,
"text": "15.39"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 162,
"x": 41,
"y": 791
},
"id": "d9928cc2-e2e5-48e5-896c-5597d5a7c5b0",
"page_number": 1,
"text": "Investment Committee"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 202,
"x": 40,
"y": 804
},
"id": "e575f264-ba13-421e-b55c-ef4c9abb4e0d",
"page_number": 1,
"text": "Managed by the U.S. Equity Investment"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 191,
"x": 39,
"y": 815
},
"id": "19daac52-31bb-4090-99c9-3eb7cfbb11f3",
"page_number": 1,
"text": "Committee whose members\u2019 average"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 176,
"x": 39,
"y": 827
},
"id": "5d27d879-6ade-4ed7-a200-2198d22aad24",
"page_number": 1,
"text": "tenure at Dodge \u0026 Cox is 23 years."
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 150,
"x": 273,
"y": 191
},
"id": "769e6f0f-395b-4e79-b672-f58f222b447a",
"page_number": 1,
"text": "Investment Objective"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 313,
"x": 272,
"y": 206
},
"id": "c06ea3bf-0c95-4094-865e-123ee64790eb",
"page_number": 1,
"text": "The U.S. Stock Fund seeks long-term growth of princ"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 303,
"x": 586,
"y": 206
},
"id": "8b4bf512-4bed-41f9-9fa6-2e6433f11685",
"page_number": 1,
"text": "ipal and income, with a secondary objective of seeki"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 29,
"x": 891,
"y": 207
},
"id": "460fbaaf-ab12-46ff-b450-1b4e3286c8cb",
"page_number": 1,
"text": "ng to"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 217,
"x": 273,
"y": 218
},
"id": "2dea1546-499b-4171-b359-4c11f279cce7",
"page_number": 1,
"text": "achieve a reasonable current income."
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 151,
"x": 273,
"y": 236
},
"id": "353e7678-98f6-462e-86e0-4309a0067d27",
"page_number": 1,
"text": "Investment Approach"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 5,
"x": 425,
"y": 235
},
"id": "142fac88-8c90-44f8-958d-89bc2a77082f",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 295,
"x": 272,
"y": 249
},
"id": "3626270b-1f63-4afb-b90f-9e549e89899d",
"page_number": 1,
"text": "The Fund offers investors a highly selective, activ"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 317,
"x": 567,
"y": 249
},
"id": "ed23eac9-a5d4-4bdc-81d4-b978be3d7f1a",
"page_number": 1,
"text": "ely managed core equity fund that invests in compan"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 75,
"x": 886,
"y": 249
},
"id": "9b3a0190-5c3b-4ab2-83fc-37c2390210b3",
"page_number": 1,
"text": "ies based on"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 292,
"x": 272,
"y": 262
},
"id": "7f162565-454c-4c0f-b013-cecf20774fa1",
"page_number": 1,
"text": "our analysis of long-term fundamentals relative to"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 193,
"x": 568,
"y": 262
},
"id": "aacb765c-3c98-4e41-801b-45c7345d7450",
"page_number": 1,
"text": "current valuations. Generally, we:"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 287,
"y": 278
},
"id": "9646de4a-8901-43b7-91ed-43a878b367c3",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 293,
"x": 302,
"y": 277
},
"id": "8b79335a-8a56-4ac1-afdc-17fc471e6f45",
"page_number": 1,
"text": "Target a diversified portfolio of U.S. equity secur"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 226,
"x": 596,
"y": 277
},
"id": "043083f1-c3f0-4c9c-bb2e-3e138e0d10dc",
"page_number": 1,
"text": "ities issued by medium-to-large, well-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 137,
"x": 824,
"y": 277
},
"id": "0b3e4591-0f61-4d34-9a6e-378aacaca5b7",
"page_number": 1,
"text": "established companies"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 298,
"x": 302,
"y": 290
},
"id": "2f73d391-9380-4499-a644-00c5e05f0c55",
"page_number": 1,
"text": "that, in our opinion, appear to be temporarily unde"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 303,
"x": 601,
"y": 290
},
"id": "6df6ffc9-e9ab-45b9-ab03-05aa12505d2c",
"page_number": 1,
"text": "rvalued by the stock market but have a favourable o"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 56,
"x": 906,
"y": 290
},
"id": "e1937a10-34fa-47b6-817d-d57477cb640b",
"page_number": 1,
"text": "utlook for"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 106,
"x": 303,
"y": 302
},
"id": "0b07aa03-2cb3-4f7f-8c7f-bf1a5860f7f6",
"page_number": 1,
"text": "long-term growth."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 287,
"y": 318
},
"id": "44a8a5d6-4382-4a6e-a3c5-c8d3397ca7a4",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 308,
"x": 302,
"y": 317
},
"id": "104988c5-4eeb-4cee-b9c0-f1f339bfb90a",
"page_number": 1,
"text": "Also invest up to 10% of the Fund in non-U.S. compa"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 277,
"x": 612,
"y": 317
},
"id": "95351ad1-4ae3-40ea-a6f8-6c6824d18abe",
"page_number": 1,
"text": "nies that are not included in the S\u0026P 500 Index."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 287,
"y": 333
},
"id": "7e7aef3c-b964-4c2c-a3e3-2eabf9642328",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 295,
"x": 303,
"y": 332
},
"id": "df60619b-cb4d-43df-8b6d-9060a71d2d65",
"page_number": 1,
"text": "Select individual securities based on our analyses"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 113,
"x": 603,
"y": 332
},
"id": "7b83e0a9-9b55-45c2-ace7-66837f21ae3e",
"page_number": 1,
"text": "of various factors\u2014"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 243,
"x": 718,
"y": 332
},
"id": "3342b5ca-60ea-4049-a9c1-add6c010a536",
"page_number": 1,
"text": "including a company\u2019s financial strength,"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 340,
"x": 302,
"y": 345
},
"id": "915c1f8d-2fb8-42b5-b052-067f4ce48bfd",
"page_number": 1,
"text": "economic condition, competitive advantage, quality"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 307,
"x": 654,
"y": 345
},
"id": "7ac8ae46-f801-4961-9534-8d0a6c7f70d6",
"page_number": 1,
"text": "of the business franchise, financially material"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 319,
"x": 302,
"y": 358
},
"id": "1d07001f-fd38-4b01-8e86-bdf767597416",
"page_number": 1,
"text": "environmental, social, and governance (ESG) issues,"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 314,
"x": 628,
"y": 358
},
"id": "b13d3931-69e0-47f4-ad6f-627b1db83a42",
"page_number": 1,
"text": "and the reputation, experience, and competence of"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 13,
"x": 948,
"y": 358
},
"id": "81cfdfd3-8f4f-45a8-8316-2e0b49a55800",
"page_number": 1,
"text": "its"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 261,
"x": 303,
"y": 370
},
"id": "604f87e0-88bf-49cf-95a7-d5823da6c260",
"page_number": 1,
"text": "management\u2014as weighed against valuation."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 100,
"x": 272,
"y": 400
},
"id": "542f5546-775d-4597-9e0f-f4593910b15b",
"page_number": 1,
"text": "Share Classes"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 44,
"x": 501,
"y": 414
},
"id": "bc090e64-69ad-464b-907f-685986e7f9b8",
"page_number": 1,
"text": "Minimum"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 52,
"x": 493,
"y": 424
},
"id": "9046d09f-2686-4321-9a1c-f353ceecccee",
"page_number": 1,
"text": "Investment"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 40,
"x": 566,
"y": 414
},
"id": "f1af6b90-065d-4e8c-9b73-1fa9f95edf81",
"page_number": 1,
"text": "Expense"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 23,
"x": 579,
"y": 424
},
"id": "d8cc91e5-d918-4724-8858-00d479c350e7",
"page_number": 1,
"text": "Ratio"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 3,
"x": 603,
"y": 423
},
"id": "3e0ebde8-968f-4672-b1a1-8e1ba6d0cbe8",
"page_number": 1,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 36,
"x": 631,
"y": 414
},
"id": "94f93036-fedd-44b1-848e-b1862ec8bd61",
"page_number": 1,
"text": "Historic"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 22,
"x": 641,
"y": 424
},
"id": "204a5ff6-24bb-40a1-a3f7-ac37878df9c1",
"page_number": 1,
"text": "Yield"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 2,
"x": 665,
"y": 423
},
"id": "7ba4f956-7ce9-42f1-b33e-b6a112e48101",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 33,
"x": 715,
"y": 424
},
"id": "f476292d-854d-4ff1-8357-ee22421993e1",
"page_number": 1,
"text": "SEDOL"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 19,
"x": 849,
"y": 424
},
"id": "c2272ea2-0da1-4480-84ea-6d92aa2aef9e",
"page_number": 1,
"text": "ISIN"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 51,
"x": 911,
"y": 424
},
"id": "75e0e490-e7a0-4613-a7da-81ddf11af781",
"page_number": 1,
"text": "Bloomberg"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 147,
"x": 273,
"y": 434
},
"id": "21a596e4-e00c-4da6-954d-7c6f962899eb",
"page_number": 1,
"text": "USD Accumulating Class"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 497,
"y": 434
},
"id": "eed1da07-07a4-467c-8d17-335040a1553f",
"page_number": 1,
"text": "$50,000"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 36,
"x": 570,
"y": 435
},
"id": "6dba9b3f-9eb1-4a91-9a88-ba4b16f25b44",
"page_number": 1,
"text": "0.63%"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 4,
"x": 663,
"y": 439
},
"id": "1ca20539-8991-43ab-ab77-9eb2436be3aa",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 58,
"x": 691,
"y": 435
},
"id": "39c1eaba-508d-4f63-b0ac-b68d70461569",
"page_number": 1,
"text": "B520HN4"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 92,
"x": 776,
"y": 435
},
"id": "5e1ca758-83f8-4d9b-b860-02029de721f3",
"page_number": 1,
"text": "IE00B520HN47"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 62,
"x": 901,
"y": 435
},
"id": "bdf3c744-ba8c-4f68-847c-2c0b8e65786d",
"page_number": 1,
"text": "DCUSSUA"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 134,
"x": 273,
"y": 447
},
"id": "22582aa9-8d14-4217-8633-013a4b1efbf3",
"page_number": 1,
"text": "USD Distributing Class"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 497,
"y": 446
},
"id": "ec27d5f3-1ded-4710-9889-a823756476cf",
"page_number": 1,
"text": "$50,000"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 570,
"y": 447
},
"id": "9bc267af-46ac-4e45-8ad7-25031d530046",
"page_number": 1,
"text": "0.63%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 639,
"y": 447
},
"id": "052a0b78-d7ce-426e-9abf-8dbb11376f7f",
"page_number": 1,
"text": "0.5%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 56,
"x": 692,
"y": 447
},
"id": "bc4d2fd7-e0f8-4e52-a1c3-93dab9ae2f3f",
"page_number": 1,
"text": "BKT5YP8"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 91,
"x": 777,
"y": 447
},
"id": "f825a708-90c8-4cab-b683-e194b9db879a",
"page_number": 1,
"text": "IE00BKT5YP86"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 67,
"x": 896,
"y": 447
},
"id": "fadb28df-635a-4ffd-b140-eb20feb87b2e",
"page_number": 1,
"text": "DCWUSUD"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 148,
"x": 272,
"y": 460
},
"id": "8844ef07-a700-4712-a4e7-e0d61aa99133",
"page_number": 1,
"text": "GBP Accumulating Class"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 49,
"x": 496,
"y": 460
},
"id": "7b6d206c-8c33-45d3-aaf0-481b19482b67",
"page_number": 1,
"text": "\u00a350,000"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 570,
"y": 460
},
"id": "dfaa88e3-5e8f-47cc-a4ef-5f449209004b",
"page_number": 1,
"text": "0.63%"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 663,
"y": 464
},
"id": "d51421dd-6c9c-4f6b-a88b-4512596c8ed3",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 58,
"x": 690,
"y": 460
},
"id": "b50ffb8f-e559-4b22-bf95-1d0af1a4c983",
"page_number": 1,
"text": "B50M4X1"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 93,
"x": 775,
"y": 460
},
"id": "916470c9-c7e7-46d7-92f5-1be9fa69de2b",
"page_number": 1,
"text": "IE00B50M4X14"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 63,
"x": 900,
"y": 460
},
"id": "8ac1f465-0c9a-4aa6-9488-c544b08d053b",
"page_number": 1,
"text": "DCUSSGA"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 136,
"x": 272,
"y": 472
},
"id": "50953513-5ec3-45c3-af42-5d84e423348e",
"page_number": 1,
"text": "GBP Distributing Class"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 49,
"x": 496,
"y": 473
},
"id": "04bebcfe-6319-49e4-a95f-14c6b9155ac7",
"page_number": 1,
"text": "\u00a350,000"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 36,
"x": 570,
"y": 473
},
"id": "0af5705e-ebb0-456b-822a-3f1ee359197d",
"page_number": 1,
"text": "0.63%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 28,
"x": 639,
"y": 473
},
"id": "1d869157-52a0-4f1e-b301-0377056d2977",
"page_number": 1,
"text": "0.6%"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 55,
"x": 693,
"y": 473
},
"id": "6d99ec58-6e09-47b6-81f7-899a27df46ca",
"page_number": 1,
"text": "B51BJD2"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 91,
"x": 777,
"y": 473
},
"id": "76ed33ca-ca1e-47cf-8b9f-2fca423bd879",
"page_number": 1,
"text": "IE00B51BJD26"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 64,
"x": 899,
"y": 473
},
"id": "cdbed751-1643-4182-b816-72548e666c17",
"page_number": 1,
"text": "DCUSSGD"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 156,
"x": 272,
"y": 485
},
"id": "dae159fd-b88b-4915-8c97-bc80cc77684e",
"page_number": 1,
"text": "GBP Distributing Class (H)"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 49,
"x": 496,
"y": 485
},
"id": "872ed7b5-894c-4464-8c75-d2c7c56f1e04",
"page_number": 1,
"text": "\u00a350,000"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 570,
"y": 485
},
"id": "579f295b-a855-4ff9-be40-72734c24fc0e",
"page_number": 1,
"text": "0.63%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 639,
"y": 485
},
"id": "9a379149-cfc8-4196-b579-5fa09b7649da",
"page_number": 1,
"text": "0.5%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 56,
"x": 693,
"y": 485
},
"id": "051b6d68-3b4d-4a8e-8f58-1df14f5b2fd1",
"page_number": 1,
"text": "BYVQ3J4"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 91,
"x": 777,
"y": 485
},
"id": "79f20507-6ce4-4339-afa6-eeb9d252e817",
"page_number": 1,
"text": "IE00BYVQ3J47"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 64,
"x": 898,
"y": 485
},
"id": "62eee34f-617a-47f4-afa9-52ef5bf79315",
"page_number": 1,
"text": "DCUSGDH"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 146,
"x": 273,
"y": 498
},
"id": "8d497c1b-f25f-4753-802d-7210b2707d3a",
"page_number": 1,
"text": "EUR Accumulating Class"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 49,
"x": 496,
"y": 498
},
"id": "c549d022-4f55-413f-872e-07506449d77c",
"page_number": 1,
"text": "\u20ac50,000"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 570,
"y": 498
},
"id": "3efb2d32-761c-4d14-8bf4-843b123cc3a0",
"page_number": 1,
"text": "0.63%"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 663,
"y": 502
},
"id": "4efa0095-5028-4da1-afbf-36dfe9d4940b",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 62,
"x": 686,
"y": 498
},
"id": "8590570c-2a83-4199-bf50-cf4e8ed940e4",
"page_number": 1,
"text": "B50MWL5"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 97,
"x": 771,
"y": 498
},
"id": "2d7d0c9d-e4d3-42f6-9365-d63502f8ad0f",
"page_number": 1,
"text": "IE00B50MWL50"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 61,
"x": 902,
"y": 498
},
"id": "7711d435-3d56-4a0c-be94-97723d87fd66",
"page_number": 1,
"text": "DCUSSEA"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 91,
"x": 273,
"y": 523
},
"id": "ea725c32-e67d-4725-bfdb-e06cc2d93688",
"page_number": 1,
"text": "Performance"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 13,
"x": 365,
"y": 523
},
"id": "7b653934-7b5e-4f48-8fc8-4d90c4862ca1",
"page_number": 1,
"text": "6,7"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 99,
"x": 272,
"y": 537
},
"id": "d18d539d-d11f-49a5-ad28-1d6c929fdae9",
"page_number": 1,
"text": "Total Returns (%)"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 104,
"x": 477,
"y": 540
},
"id": "b1a962e8-c8fe-4feb-85d1-149100586c4d",
"page_number": 1,
"text": "Unannualised Returns"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 139,
"x": 676,
"y": 540
},
"id": "a54f1eda-9dd6-4b63-87bc-9703259de00f",
"page_number": 1,
"text": "Average Annual Total Returns"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 44,
"x": 487,
"y": 562
},
"id": "d575715f-4a89-4cf1-85cf-0f358c61386e",
"page_number": 1,
"text": "3 Months"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 20,
"x": 570,
"y": 562
},
"id": "bce183ab-b1fd-4e63-80ff-cc8c8a3d388d",
"page_number": 1,
"text": "YTD"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 28,
"x": 627,
"y": 562
},
"id": "39b9828b-6cfe-498a-bf23-8db1e5c2e26e",
"page_number": 1,
"text": "1 Year"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 33,
"x": 681,
"y": 562
},
"id": "bf00a2ba-1931-4e44-a75a-097caa20d502",
"page_number": 1,
"text": "3 Years"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 33,
"x": 741,
"y": 562
},
"id": "4a4a904d-2c67-464f-9d39-f89005c5bbe6",
"page_number": 1,
"text": "5 Years"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 39,
"x": 797,
"y": 562
},
"id": "944075b0-0ac4-4ff6-9e5f-a9d966e0407e",
"page_number": 1,
"text": "10 Years"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 26,
"x": 870,
"y": 553
},
"id": "80fe893a-f1cb-427a-9439-689a1d584c47",
"page_number": 1,
"text": "Since"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 44,
"x": 852,
"y": 562
},
"id": "846e0b9d-1462-41e7-9615-e2d51bb88cb1",
"page_number": 1,
"text": "Inception"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 43,
"x": 919,
"y": 553
},
"id": "26b8419c-dd88-4b7c-abcd-4d2cfc19081b",
"page_number": 1,
"text": "Inception"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 21,
"x": 941,
"y": 562
},
"id": "2a521c08-906a-4283-a6a4-29667badc711",
"page_number": 1,
"text": "Date"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 93,
"x": 271,
"y": 574
},
"id": "f2726160-7918-4478-b12d-1aaa2dce81f8",
"page_number": 1,
"text": "U.S. Stock Fund"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 147,
"x": 281,
"y": 588
},
"id": "bff18937-32ba-46ad-986e-a8d73d918f7d",
"page_number": 1,
"text": "USD Accumulating Class"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 505,
"y": 588
},
"id": "f8a8f5c4-3878-499d-83f2-b97db1069a76",
"page_number": 1,
"text": "1.69"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 565,
"y": 588
},
"id": "484ae372-1dfc-4fe3-98ae-d68aae375c4c",
"page_number": 1,
"text": "4.25"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 630,
"y": 588
},
"id": "0d679509-5d33-46be-922d-9c5dac4c6e3e",
"page_number": 1,
"text": "6.28"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 682,
"y": 588
},
"id": "86f9dbd0-974e-4429-a045-9863ee7926a8",
"page_number": 1,
"text": "13.58"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 749,
"y": 588
},
"id": "a6b680fc-3990-45d5-b085-613f62635812",
"page_number": 1,
"text": "8.46"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 33,
"x": 803,
"y": 588
},
"id": "6f45da16-fbbd-4d44-82d0-61820d701135",
"page_number": 1,
"text": "11.39"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 33,
"x": 863,
"y": 588
},
"id": "e5fb8550-6274-4153-bf0e-f1148ac8908f",
"page_number": 1,
"text": "11.70"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 55,
"x": 907,
"y": 588
},
"id": "f2276488-e0f8-433c-b899-5844b212e8f2",
"page_number": 1,
"text": "01/12/10"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 135,
"x": 281,
"y": 602
},
"id": "95cd74be-b929-483b-ac48-5b8d61146548",
"page_number": 1,
"text": "USD Distributing Class"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 505,
"y": 602
},
"id": "aa35de88-8c91-4ae1-8425-d89cd84ba882",
"page_number": 1,
"text": "1.66"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 565,
"y": 602
},
"id": "df1d9a22-a2b0-4d63-bd9d-5135176d070d",
"page_number": 1,
"text": "4.23"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 630,
"y": 602
},
"id": "24445db9-3077-4c6a-b0ad-48577d852b4a",
"page_number": 1,
"text": "6.29"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 682,
"y": 602
},
"id": "32c44bb9-6226-4726-9894-3e8164315490",
"page_number": 1,
"text": "13.58"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 749,
"y": 602
},
"id": "43985199-8065-46a3-9493-dea407377dd1",
"page_number": 1,
"text": "8.45"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 832,
"y": 606
},
"id": "98d5fe93-917e-4ffe-86cf-a502f1fad606",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 33,
"x": 863,
"y": 602
},
"id": "460e3b4c-541c-4666-8666-9401fa6d9fc7",
"page_number": 1,
"text": "13.05"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 55,
"x": 907,
"y": 602
},
"id": "aa4e3889-f647-49dd-97f8-b0df125b7f76",
"page_number": 1,
"text": "02/03/20"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 148,
"x": 280,
"y": 616
},
"id": "2fd44396-1da7-4815-92f9-a9e6ebcd7a12",
"page_number": 1,
"text": "GBP Accumulating Class"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 25,
"x": 505,
"y": 617
},
"id": "127275e6-05ec-4c4d-aa55-61b98b1ea9f6",
"page_number": 1,
"text": "1.73"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 25,
"x": 565,
"y": 617
},
"id": "a9a70faa-ffe1-4658-ba8a-baef7441dff5",
"page_number": 1,
"text": "5.99"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 25,
"x": 630,
"y": 617
},
"id": "061fffc1-9410-48d2-b22e-7229e5627fe5",
"page_number": 1,
"text": "7.81"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 32,
"x": 682,
"y": 617
},
"id": "9c0f430f-ba5d-4238-bc53-e672677ea2f5",
"page_number": 1,
"text": "10.47"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 25,
"x": 749,
"y": 617
},
"id": "9e6f7b5c-40cb-4aab-b2ea-5b3db7242385",
"page_number": 1,
"text": "8.80"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 33,
"x": 803,
"y": 617
},
"id": "c8cb2855-f1cf-4bb5-9c7e-0f59fe479336",
"page_number": 1,
"text": "11.14"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 33,
"x": 863,
"y": 617
},
"id": "b0879bd9-c5a2-4bca-8709-914b27f65982",
"page_number": 1,
"text": "12.84"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 55,
"x": 907,
"y": 617
},
"id": "3828d194-352d-44da-90a7-0a4e3fd37a00",
"page_number": 1,
"text": "01/12/10"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 136,
"x": 280,
"y": 631
},
"id": "64533582-33b0-433c-bd5d-51cc6b36d186",
"page_number": 1,
"text": "GBP Distributing Class"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 505,
"y": 631
},
"id": "77f5e6d2-c5e4-45a2-89d5-d18de2658e1c",
"page_number": 1,
"text": "1.73"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 565,
"y": 631
},
"id": "41570044-b436-484a-b31c-4f5ddf46a030",
"page_number": 1,
"text": "5.98"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 630,
"y": 631
},
"id": "d2d17d0b-e496-4969-8d15-7818df873fd2",
"page_number": 1,
"text": "7.80"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 682,
"y": 631
},
"id": "66411697-d811-473f-bc24-1a17d5778481",
"page_number": 1,
"text": "10.46"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 749,
"y": 631
},
"id": "b26a0896-5737-47a6-bafb-3114d477da08",
"page_number": 1,
"text": "8.80"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 33,
"x": 803,
"y": 631
},
"id": "dda05ea5-c2e2-463b-8c67-f68d3e6624db",
"page_number": 1,
"text": "11.13"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 33,
"x": 863,
"y": 631
},
...