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Tweedy, Browne Worldwide High Dividend Yield Value Fund

TBHDX

Tweedy, Browne Worldwide High Dividend Yield Value Fund

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  • Price (USD)5.94
  • Today's Change-0.08 / -1.33%
  • 1 Year change+5.69%
Data delayed at least 15 minutes, as of Jun 14 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryGlobal Large-Stock Value
Launch date05 Sep 2007
Price currencyUSD
DomicileUnited States
SymbolTBHDX
Manager & start date
John Spears
05 Sep 2007
Robert Wyckoff, Jr.
05 Sep 2007
Thomas Shrager
05 Sep 2007
John Hill
01 Aug 2013
Roger de Bree
01 Aug 2013
Frank Hawrylak
31 Dec 2014
Andrew Ewert
29 Jul 2022
Pricing frequencyDaily
Total net assets
68.51m USD
As of May 31 2024
Share class size
68.51m USD
As of May 31 2024
Net expense ratio1.39%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,500.00
USD
Min. additional investment200.00
USD
Initial IRA500.00
USD
Additional IRA200.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
15.50%17.82%0.00%17.82%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Nestle SA
NESN:SWX		-10.55%4.46%
Diageo PLC
DGE:LSE		-23.60%3.71%
BAE Systems PLC
BA.:LSE		+40.47%3.61%
Rubis SCA
RUI:PAR		+8.90%3.05%
Johnson & Johnson
JNJ:NYQ		-9.92%2.99%
Per cent of portfolio in top 5 holdings: 17.82%
Data delayed at least 15 minutes, as of Jun 15 2024 00:00 BST.
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock79.00%
US stock14.80%
Cash4.12%
US bond0.00%
Non-US bond0.00%
Other2.08%

Top 5 sectors

Equity
Fixed income
Industrials26.09%
Financial Services19.48%
Healthcare11.51%
Consumer Defensive10.78%
Basic Materials8.45%
Other17.48%

Top 5 regions

Eurozone22.50%
Europe - ex Euro16.39%
United Kingdom15.54%
United States14.80%
Japan9.47%
Other15.10%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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